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IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.5M
(+5.2%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18
Avg Time Held
3
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.92M |
| 2 |
Blue Owl Capital
OBDC
|
+$1.46M |
| 3 |
HubSpot
HUBS
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$1.01M |
| 5 |
lululemon athletica
LULU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$7.07M |
| 2 |
Splunk Inc
SPLK
|
+$3.13M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.37M |
| 4 |
Constellation Brands
STZ
|
+$1.08M |
| 5 |
Salesforce
CRM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.69% |
| 2 | Technology | 19.62% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $351K | 0.11% |
3,506
+1,500
| +75% | +$150K |
2023 Q1
1 quarter
|
|
202
Canadian Pacific Kansas City
CP
$76.4B
| $344K | 0.1% |
4,259
| – | – |
2021 Q4
6 quarters
|
|
203
DELISTED
Playa Hotels & Resorts
PLYA
| $339K | 0.1% |
41,681
| – | – |
2022 Q2
4 quarters
|
|
204
LendingTree
TREE
$362M
| $310K | 0.09% |
+14,000
| New | +$299K |
2023 Q2
0 quarters
|
|
205
iShares MSCI Brazil ETF
EWZ
$11.6B
| $308K | 0.09% |
9,500
-500
| -5% | -$14.9K |
2022 Q1
5 quarters
|
|
206
Smith & Nephew
SNN
$12.2B
| $301K | 0.09% |
9,348
| – | – |
2022 Q3
3 quarters
|
|
207
SPS Commerce
SPSC
$3.13B
| $281K | 0.08% |
1,465
| – | – |
2023 Q1
1 quarter
|
|
208
RingCentral
RNG
$6.68B
| $258K | 0.08% |
7,875
+600
| +8% | +$18.4K |
2021 Q4
6 quarters
|
|
209
AT&T
T
$161B
| $256K | 0.08% |
16,031
+1,742
| +12% | +$29.7K |
2020 Q4
10 quarters
|
|
210
DELISTED
Affimed
AFMD
| $251K | 0.08% |
41,879
+2,410
| +6% | +$19.3K |
2021 Q2
8 quarters
|
|
|
PZC
211
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $250K | 0.08% |
32,316
-1,007
| -3% | -$7.77K |
2020 Q2
12 quarters
|
|
212
U-Haul Holding Co
UHAL
$11.2B
| $247K | 0.07% |
+4,460
| New | +$262K |
2023 Q2
0 quarters
|
|
213
Seagate
STX
$157B
| $242K | 0.07% |
3,910
+41
| +1% | +$2.5K |
2022 Q2
4 quarters
|
|
214
Costco
COST
$433B
| $239K | 0.07% |
+444
| New | +$225K |
2023 Q2
0 quarters
|
|
215
MillerKnoll
MLKN
$1.49B
| $239K | 0.07% |
15,945
| – | – |
2021 Q2
8 quarters
|
|
216
iShares MSCI India ETF
INDA
$5.94B
| $237K | 0.07% |
+5,423
| New | +$225K |
2023 Q2
0 quarters
|
|
217
Palo Alto Networks
PANW
$303B
| $230K | 0.07% |
+1,800
| New | +$187K |
2023 Q2
0 quarters
|
|
218
iShares MBS ETF
MBB
$35.9B
| $227K | 0.07% |
2,432
-2,388
| -50% | -$225K |
2019 Q1
17 quarters
|
|
219
Vanguard Extended Market ETF
VXF
$30.1B
| $226K | 0.07% |
1,515
| – | – |
2022 Q4
2 quarters
|
|
220
Casella Waste Systems
CWST
$5.5B
| $226K | 0.07% |
2,500
| – | – |
2023 Q1
1 quarter
|
|
221
GE Aerospace
GE
$324B
| $225K | 0.07% |
2,564
-1,072
| -29% | -$86.8K |
2022 Q2
4 quarters
|
|
222
Exponent
EXPO
$3.44B
| $223K | 0.07% |
2,390
+60
| +3% | +$5.64K |
2022 Q4
2 quarters
|
|
223
iShares National Muni Bond ETF
MUB
$49.2B
| $223K | 0.07% |
2,088
+5
| +0.2% | +$534 |
2019 Q4
14 quarters
|
|
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $223K | 0.07% |
2,432
| – | – |
2019 Q1
17 quarters
|
|
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $220K | 0.07% |
3,499
+6
| +0.2% | +$376 |
2020 Q3
11 quarters
|
|
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Intellectus Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Intellectus Partners held 283 positions worth $333M, up 5.2% from $317M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners's Q2 2023 filing shows 30 new, 115 increased, 82 reduced and 18 closed positions. Its largest new stake was Blue Owl Capital: 111,379 shares worth $1.53M. The largest sale was Qualtrics International Inc. Class A Common Stock, an estimated $7.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Intellectus Partners's largest Q2 2023 buy was Blue Owl Capital: 111,379 shares worth $1.53M.
- Intellectus Partners added most to Tesla in Q2 2023, an estimated $1.92M increase.
- Intellectus Partners's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.37M.
- Intellectus Partners fully exited Qualtrics International Inc. Class A Common Stock in Q2 2023, selling an estimated $7.07M.
- Intellectus Partners's ten largest holdings make up 25% of its $333M portfolio in Q2 2023.
- Intellectus Partners opened 30 new positions and closed 18 in Q2 2023.
- Intellectus Partners's portfolio value rose 5.2% quarter-over-quarter to $333M.
Based on Intellectus Partners's 13F filing for Q2 2023, filed 31 Jul 2023.