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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
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CP icon
201
Canadian Pacific Kansas City
CP
$75.4B
$310K 0.1%
4,152
-107
-3% -$8.49K
2021 Q4
7 quarters
AMLP icon
202
Alerian MLP ETF
AMLP
$12.7B
$309K 0.1%
7,333
-1,816
-20% -$74.5K
2019 Q1
18 quarters
ALB icon
203
Albemarle
ALB
$11.5B
$307K 0.1%
1,804
-49
-3% -$9.76K
2020 Q2
13 quarters
RKLB icon
204
Rocket Lab Corp
RKLB
$41.1B
$303K 0.1%
69,202
-7,500
-10% -$45.6K
2022 Q3
4 quarters
PL icon
205
Planet Labs
PL
$5.52B
$297K 0.09%
114,124
-3,000
-3% -$9.53K
2022 Q2
5 quarters
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$294K 0.09%
5,005
+1,506
+43% +$93.1K
2020 Q3
12 quarters
PLYA icon
207
DELISTED
Playa Hotels & Resorts
PLYA
$287K 0.09%
39,681
-2,000
-5% -$15.2K
2022 Q2
5 quarters
VZ icon
208
Verizon
VZ
$181B
$276K 0.09%
8,524
-1,180
-12% -$39.9K
2016 Q4
27 quarters
NUVB icon
209
Nuvation Bio
NUVB
$1.66B
$268K 0.08%
200,227
+698
+0.3% +$1.16K
2020 Q4
11 quarters
T icon
210
AT&T
T
$157B
$267K 0.08%
17,791
+1,760
+11% +$25.8K
2020 Q4
11 quarters
SNN icon
211
Smith & Nephew
SNN
$11.7B
$267K 0.08%
10,761
+1,413
+15% +$39.7K
2022 Q3
4 quarters
STX icon
212
Seagate
STX
$170B
$264K 0.08%
3,955
+45
+1% +$2.9K
2022 Q2
5 quarters
UHAL icon
213
U-Haul Holding Co
UHAL
$10.8B
$261K 0.08%
4,786
+326
+7% +$18.9K
2023 Q2
1 quarter
EWZ icon
214
iShares MSCI Brazil ETF
EWZ
$11.9B
$261K 0.08%
8,500
-1,000
-11% -$31.8K
2022 Q1
6 quarters
COST icon
215
Costco
COST
$423B
$251K 0.08%
444
– –
2023 Q2
1 quarter
SPSC icon
216
SPS Commerce
SPSC
$3.02B
$250K 0.08%
1,465
– –
2023 Q1
2 quarters
TREE icon
217
LendingTree
TREE
$348M
$249K 0.08%
16,050
+2,050
+15% +$41.5K
2023 Q2
1 quarter
LLY icon
218
Eli Lilly
LLY
$1.04T
$249K 0.08%
+463
New +$239K
2023 Q3
0 quarters
RNG icon
219
RingCentral
RNG
$6.57B
$243K 0.08%
8,200
+325
+4% +$10.8K
2021 Q4
7 quarters
INDA icon
220
iShares MSCI India ETF
INDA
$5.85B
$240K 0.08%
5,423
– –
2023 Q2
1 quarter
VDE icon
221
Vanguard Energy ETF
VDE
$11.3B
$236K 0.07%
1,848
+9
+0.5% +$1.1K
2021 Q1
10 quarters
GSAT icon
222
Globalstar
GSAT
$10.7B
$235K 0.07%
11,947
– –
2019 Q3
16 quarters
MINT icon
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$227K 0.07%
2,262
-2,005
-47% -$200K
2022 Q2
5 quarters
CHKP icon
224
Check Point Software Technologies
CHKP
$13.8B
$224K 0.07%
1,678
– –
2021 Q1
10 quarters
PZC
225
DELISTED
PIMCO California Municipal Income Fund III
PZC
$222K 0.07%
32,316
– –
2020 Q2
13 quarters
7 8
9
10 11

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AHL
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HIM
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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

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 Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.