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IP

Intellectus Partners Portfolio holdings

AUM $578M
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

Top Buys

Rank Stock Value
1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.83M
2
MUI
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
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
TSLA icon
1
Tesla
TSLA
$1.38T
$14.6M 5.2%
55,141
+2,056
+4% +$574K
AMZN icon
2
Amazon
AMZN
$2.87T
$11.3M 4.01%
99,663
-2,557
-3% -$323K
ABCL icon
3
AbCellera Biologics
ABCL
$3.68B
$10.8M 3.84%
1,091,505
+1,750
+0.2% +$19.2K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$7.32M 2.6%
76,145
+765
+1% +$85.4K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$5.7M 2.03%
36,839
+477
+1% +$76.7K
LMT icon
6
Lockheed Martin
LMT
$130B
$5.69M 2.02%
14,722
+391
+3% +$163K
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.54M 1.62%
19,515
-3,711
-16% -$980K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$4.47M 1.59%
32,941
+321
+1% +$52K
AAPL icon
9
Apple
AAPL
$4.67T
$3.81M 1.35%
27,564
+4,203
+18% +$660K
PYPL icon
10
PayPal
PYPL
$45.9B
$3.63M 1.29%
42,119
+560
+1% +$49.7K
SLV icon
11
iShares Silver Trust
SLV
$32.3B
$3.46M 1.23%
197,956
-22,800
-10% -$404K
PFE icon
12
Pfizer
PFE
$159B
$3.33M 1.19%
76,203
+68
+0.1% +$3.3K
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.3M 1.17%
302,609
+58,003
+24% +$696K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.28M 1.17%
34,300
-400
-1% -$44.4K
GILD icon
15
Gilead Sciences
GILD
$181B
$3.14M 1.12%
50,961
-37
-0.1% -$2.33K
STZ icon
16
Constellation Brands
STZ
$22.3B
$3.05M 1.09%
13,284
+902
+7% +$220K
GS icon
17
Goldman Sachs
GS
$301B
$2.98M 1.06%
10,178
+171
+2% +$55.4K
FDD icon
18
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$2.88M 1.03%
307,884
+171,748
+126% +$1.83M
VRNS icon
19
Varonis Systems
VRNS
$5.04B
$2.83M 1.01%
106,576
– –
CCJ icon
20
Cameco
CCJ
$43.6B
$2.82M 1%
106,356
+6,975
+7% +$178K
BMY icon
21
Bristol-Myers Squibb
BMY
$136B
$2.79M 0.99%
39,169
+4,062
+12% +$295K
NEM icon
22
Newmont
NEM
$135B
$2.75M 0.98%
65,392
+3,639
+6% +$170K
ILMN icon
23
Illumina
ILMN
$32.6B
$2.74M 0.98%
14,778
+301
+2% +$59.5K
SPLK
24
DELISTED
Splunk Inc
SPLK
$2.54M 0.9%
33,750
-35,396
-51% -$3.47M
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$2.53M 0.9%
21,602
-735
-3% -$91.3K
1
2 3 4 5

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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 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.