We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
201
DraftKings
DKNG
$12.5B
$317K 0.09%
9,000
-2,600
-22% -$87K
SHM icon
202
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$316K 0.09%
6,609
-9,165
-58% -$430K
COST icon
203
Costco
COST
$419B
$308K 0.09%
457
+13
+3% +$7.71K
VZ icon
204
Verizon
VZ
$208B
$308K 0.09%
8,161
-363
-4% -$12.8K
SPLV icon
205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$305K 0.09%
4,861
-144
-3% -$8.67K
STX icon
206
Seagate
STX
$188B
$301K 0.09%
3,496
-459
-12% -$34.3K
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$8.16B
$297K 0.09%
8,500
– –
RNG icon
208
RingCentral
RNG
$5.79B
$290K 0.08%
8,550
+350
+4% +$10.5K
ALB icon
209
Albemarle
ALB
$16.2B
$283K 0.08%
1,955
+151
+8% +$20.7K
NUVB icon
210
Nuvation Bio
NUVB
$2.34B
$273K 0.08%
181,122
-19,105
-10% -$24.6K
FSK icon
211
FS KKR Capital
FSK
$3.39B
$271K 0.08%
+13,383
New +$263K
T icon
212
AT&T
T
$178B
$271K 0.08%
16,156
-1,635
-9% -$25.8K
LLY icon
213
Eli Lilly
LLY
$1.05T
$266K 0.08%
456
-7
-2% -$4.09K
INDA icon
214
iShares MSCI India ETF
INDA
$6.61B
$265K 0.08%
5,423
– –
AFMD
215
DELISTED
Affimed
AFMD
$256K 0.07%
41,039
+1,120
+3% +$4.65K
PRTS icon
216
CarParts.com
PRTS
$55.9M
$256K 0.07%
8,116
-1,805
-18% -$61K
CHKP icon
217
Check Point Software Technologies
CHKP
$14.1B
$256K 0.07%
1,678
– –
AAON icon
218
Aaon
AAON
$6.26B
$255K 0.07%
+3,453
New +$213K
SSD icon
219
Simpson Manufacturing
SSD
$7.46B
$252K 0.07%
+1,275
New +$202K
GE icon
220
GE Aerospace
GE
$355B
$242K 0.07%
2,376
-62
-3% -$5.74K
FPF
221
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$242K 0.07%
14,685
+143
+1% +$2.17K
PANW icon
222
Palo Alto Networks
PANW
$303B
$236K 0.07%
1,600
-200
-11% -$26.7K
SH icon
223
ProShares Short S&P500
SH
$826M
$234K 0.07%
4,497
-9,692
-68% -$543K
ACHR icon
224
Archer Aviation
ACHR
$4.43B
$233K 0.07%
38,000
-2,000
-5% -$11.4K
PL icon
225
Planet Labs
PL
$7.12B
$231K 0.07%
93,348
-20,776
-18% -$49.2K
7 8
9
10 11

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.