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Intellectus Partners Portfolio holdings

AUM $578M
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
Cap. Flow
-$1.67M
Cap. Flow %
-0.5%
Top 10 Hldgs %
24.78%
Holding
283
New
30
Increased
115
Reduced
82
Closed
18

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
OBDC icon
Blue Owl Capital
OBDC
+$1.46M
3
HUBS icon
HubSpot
HUBS
+$1.01M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
LULU icon
lululemon athletica
LULU
+$749K

Top Sells

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$7.07M
2
SPLK
Splunk Inc
SPLK
+$3.13M
3
META icon
Meta Platforms (Facebook)
META
+$1.37M
4
STZ icon
Constellation Brands
STZ
+$1.08M
5
CRM icon
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
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$351K 0.11%
3,506
+1,500
+75% +$150K
CP icon
202
Canadian Pacific Kansas City
CP
$82.7B
$344K 0.1%
4,259
– –
PLYA
203
DELISTED
Playa Hotels & Resorts
PLYA
$339K 0.1%
41,681
– –
TREE icon
204
LendingTree
TREE
$407M
$310K 0.09%
+14,000
New +$299K
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$8.16B
$308K 0.09%
9,500
-500
-5% -$14.9K
SNN icon
206
Smith & Nephew
SNN
$12.1B
$301K 0.09%
9,348
– –
SPSC icon
207
SPS Commerce
SPSC
$3.06B
$281K 0.08%
1,465
– –
RNG icon
208
RingCentral
RNG
$5.79B
$258K 0.08%
7,875
+600
+8% +$18.4K
T icon
209
AT&T
T
$178B
$256K 0.08%
16,031
+1,742
+12% +$29.7K
AFMD
210
DELISTED
Affimed
AFMD
$251K 0.08%
41,879
+2,410
+6% +$19.3K
PZC
211
DELISTED
PIMCO California Municipal Income Fund III
PZC
$250K 0.08%
32,316
-1,007
-3% -$7.77K
UHAL icon
212
U-Haul Holding Co
UHAL
$13.3B
$247K 0.07%
+4,460
New +$262K
STX icon
213
Seagate
STX
$188B
$242K 0.07%
3,910
+41
+1% +$2.5K
COST icon
214
Costco
COST
$419B
$239K 0.07%
+444
New +$225K
MLKN icon
215
MillerKnoll
MLKN
$1.58B
$239K 0.07%
15,945
– –
INDA icon
216
iShares MSCI India ETF
INDA
$6.61B
$237K 0.07%
+5,423
New +$225K
PANW icon
217
Palo Alto Networks
PANW
$303B
$230K 0.07%
+1,800
New +$187K
MBB icon
218
iShares MBS ETF
MBB
$39B
$227K 0.07%
2,432
-2,388
-50% -$225K
VXF icon
219
Vanguard Extended Market ETF
VXF
$31.3B
$226K 0.07%
1,515
– –
CWST icon
220
Casella Waste Systems
CWST
$5.96B
$226K 0.07%
2,500
– –
GE icon
221
GE Aerospace
GE
$355B
$225K 0.07%
2,564
-1,072
-29% -$86.8K
EXPO icon
222
Exponent
EXPO
$3.4B
$223K 0.07%
2,390
+60
+3% +$5.64K
MUB icon
223
iShares National Muni Bond ETF
MUB
$45.5B
$223K 0.07%
2,088
+5
+0.2% +$534
BOND icon
224
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$223K 0.07%
2,432
– –
SPLV icon
225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$220K 0.07%
3,499
+6
+0.2% +$376
7 8
9
10 11

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.