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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
-3.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$281M
AUM Growth
-$9.89M
Cap. Flow
+$5.1M
Cap. Flow %
1.81%
Top 10 Hldgs %
25.55%
Holding
272
New
18
Increased
135
Reduced
74
Closed
10
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.4 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$696K
3
AAPL icon
Apple
AAPL
+$660K
4
TJX icon
TJX Companies
TJX
+$620K
5
TSLA icon
Tesla
TSLA
+$574K

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$3.47M
2
CMI icon
Cummins
CMI
+$1.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$980K
5
ORLY icon
O'Reilly Automotive
ORLY
+$827K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.19%
2 Technology 17.22%
3 Healthcare 16.28%
4 Consumer Discretionary 13.65%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.43T
$14.6M 5.2%
55,141
+2,056
+4% +$574K
2016 Q4
23 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$11.3M 4.01%
99,663
-2,557
-3% -$323K
2016 Q4
23 quarters
ABCL icon
3
AbCellera Biologics
ABCL
$4.11B
$10.8M 3.84%
1,091,505
+1,750
+0.2% +$19.2K
2021 Q2
5 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$7.32M 2.6%
76,145
+765
+1% +$85.4K
2016 Q4
23 quarters
GLD icon
5
SPDR Gold Trust
GLD
$142B
$5.7M 2.03%
36,839
+477
+1% +$76.7K
2019 Q1
14 quarters
LMT icon
6
Lockheed Martin
LMT
$123B
$5.69M 2.02%
14,722
+391
+3% +$163K
2016 Q4
23 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.54M 1.62%
19,515
-3,711
-16% -$980K
2016 Q4
23 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$4.47M 1.59%
32,941
+321
+1% +$52K
2016 Q4
23 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$3.81M 1.35%
27,564
+4,203
+18% +$660K
2016 Q4
23 quarters
PYPL icon
10
PayPal
PYPL
$48.9B
$3.63M 1.29%
42,119
+560
+1% +$49.7K
2016 Q4
23 quarters
SLV icon
11
iShares Silver Trust
SLV
$27.9B
$3.46M 1.23%
197,956
-22,800
-10% -$404K
2020 Q2
9 quarters
PFE icon
12
Pfizer
PFE
$168B
$3.33M 1.19%
76,203
+68
+0.1% +$3.3K
2016 Q4
23 quarters
MUI icon
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.3M 1.17%
302,609
+58,003
+24% +$696K
2019 Q1
14 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.27T
$3.28M 1.17%
34,300
-400
-1% -$44.4K
2016 Q4
23 quarters
GILD icon
15
Gilead Sciences
GILD
$195B
$3.14M 1.12%
50,961
-37
-0.1% -$2.33K
2016 Q4
23 quarters
STZ icon
16
Constellation Brands
STZ
$21.9B
$3.05M 1.09%
13,284
+902
+7% +$220K
2019 Q1
14 quarters
GS icon
17
Goldman Sachs
GS
$260B
$2.98M 1.06%
10,178
+171
+2% +$55.4K
2016 Q4
23 quarters
FDD icon
18
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$2.88M 1.03%
307,884
+171,748
+126% +$1.83M
2022 Q1
2 quarters
VRNS icon
19
Varonis Systems
VRNS
$5.44B
$2.83M 1.01%
106,576
– –
2018 Q1
18 quarters
CCJ icon
20
Cameco
CCJ
$36.2B
$2.82M 1%
106,356
+6,975
+7% +$178K
2021 Q1
6 quarters
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.79M 0.99%
39,169
+4,062
+12% +$295K
2016 Q4
23 quarters
NEM icon
22
Newmont
NEM
$122B
$2.75M 0.98%
65,392
+3,639
+6% +$170K
2020 Q1
10 quarters
ILMN icon
23
Illumina
ILMN
$40.5B
$2.74M 0.98%
14,778
+301
+2% +$59.5K
2016 Q4
23 quarters
SPLK icon
24
DELISTED
Splunk Inc
SPLK
$2.54M 0.9%
33,750
-35,396
-51% -$3.47M
2022 Q2
1 quarter
IBB icon
25
iShares Biotechnology ETF
IBB
$10.6B
$2.53M 0.9%
21,602
-735
-3% -$91.3K
2019 Q1
14 quarters
1
2 3 4 5

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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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PWM
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MFS
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Intellectus Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Intellectus Partners held 272 positions worth $281M, down 3.4% from $291M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners's Q3 2022 filing shows 18 new, 135 increased, 74 reduced and 10 closed positions. Its largest new stake was Valero Energy: 4,575 shares worth $489K. The largest sale was Splunk Inc, an estimated $3.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q3 2022 buy was Valero Energy: 4,575 shares worth $489K.
  • Intellectus Partners added most to First Trust STOXX European Select Dividend Income Fund in Q3 2022, an estimated $1.83M increase.
  • Intellectus Partners's biggest Q3 2022 reduction was Splunk Inc, cutting an estimated $3.47M.
  • Intellectus Partners fully exited Cummins in Q3 2022, selling an estimated $1.26M.
  • Intellectus Partners's ten largest holdings make up 26% of its $281M portfolio in Q3 2022.
  • Intellectus Partners opened 18 new positions and closed 10 in Q3 2022.
  • Intellectus Partners's portfolio value fell 3.4% quarter-over-quarter to $281M.

Based on Intellectus Partners's 13F filing for Q3 2022, filed 14 Nov 2022.