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
+6.7%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$6.1M
Cap. Flow
-$504K
Cap. Flow %
-0.18%
Top 10 Hldgs %
21.21%
Holding
276
New
14
Increased
111
Reduced
100
Closed
13
Avg Time Held Equity + Options
11 quarters
Top 10 Avg Time Held Equity + Options
8.1 quarters
Top 20 Avg Time Held Equity + Options
10.4 quarters
Avg Time Held Equity only
11.1 quarters
Top 10 Avg Time Held Equity only
8.1 quarters
Top 20 Avg Time Held Equity only
10.4 quarters

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$777K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$743K
3
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$713K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$662K
5
AR icon
Antero Resources
AR
+$636K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$2.58M
2
GILD icon
Gilead Sciences
GILD
+$952K
3
SLV icon
iShares Silver Trust
SLV
+$805K
4
GD icon
General Dynamics
GD
+$803K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$654K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 17.89%
3 Healthcare 15.97%
4 Consumer Discretionary 9.94%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABCL icon
1
AbCellera Biologics
ABCL
$4.09B
$8.8M 3.06%
868,583
-222,922
-20% -$2.58M
2021 Q2
6 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$8.37M 2.91%
99,604
-59
-0.1% -$5.83K
2016 Q4
24 quarters
TSLA icon
3
Tesla
TSLA
$1.48T
$6.95M 2.42%
56,422
+1,281
+2% +$243K
2016 Q4
24 quarters
LMT icon
4
Lockheed Martin
LMT
$116B
$6.94M 2.42%
14,275
-447
-3% -$208K
2016 Q4
24 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.27T
$6.79M 2.36%
76,505
+360
+0.5% +$34.4K
2016 Q4
24 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$6.27M 2.18%
36,989
+150
+0.4% +$24.2K
2019 Q1
15 quarters
MSFT icon
7
Microsoft
MSFT
$4.04T
$4.62M 1.61%
19,245
-270
-1% -$64.8K
2016 Q4
24 quarters
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$4.26M 1.48%
374,567
+66,683
+22% +$713K
2022 Q1
3 quarters
MUI icon
9
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4M 1.39%
353,028
+50,419
+17% +$556K
2019 Q1
15 quarters
PFE icon
10
Pfizer
PFE
$162B
$3.93M 1.37%
76,729
+526
+0.7% +$25.2K
2016 Q4
24 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.94T
$3.49M 1.22%
29,031
-3,910
-12% -$459K
2016 Q4
24 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$3.48M 1.21%
26,792
-772
-3% -$110K
2016 Q4
24 quarters
SLV icon
13
iShares Silver Trust
SLV
$28.8B
$3.45M 1.2%
156,868
-41,088
-21% -$805K
2020 Q2
10 quarters
GILD icon
14
Gilead Sciences
GILD
$183B
$3.34M 1.16%
38,945
-12,016
-24% -$952K
2016 Q4
24 quarters
GS icon
15
Goldman Sachs
GS
$260B
$3.21M 1.12%
9,335
-843
-8% -$293K
2016 Q4
24 quarters
STZ icon
16
Constellation Brands
STZ
$21.5B
$3.11M 1.08%
13,436
+152
+1% +$36.4K
2019 Q1
15 quarters
SPLK icon
17
DELISTED
Splunk Inc
SPLK
$3.07M 1.07%
35,700
+1,950
+6% +$157K
2022 Q2
2 quarters
ILMN icon
18
Illumina
ILMN
$40.9B
$3.02M 1.05%
15,376
+598
+4% +$124K
2016 Q4
24 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$2.98M 1.04%
33,800
-500
-1% -$47.5K
2016 Q4
24 quarters
PYPL icon
20
PayPal
PYPL
$48.1B
$2.97M 1.03%
41,733
-386
-0.9% -$30.9K
2016 Q4
24 quarters
NEM icon
21
Newmont
NEM
$122B
$2.97M 1.03%
62,926
-2,466
-4% -$110K
2020 Q1
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$881B
$2.89M 1.01%
21,562
+59
+0.3% +$7.48K
2016 Q4
24 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.85M 0.99%
20,329
+2
+0% +$275
2019 Q1
15 quarters
BMY icon
24
Bristol-Myers Squibb
BMY
$116B
$2.8M 0.98%
38,946
-223
-0.6% -$16.8K
2016 Q4
24 quarters
IBB icon
25
iShares Biotechnology ETF
IBB
$10.2B
$2.76M 0.96%
21,006
-596
-3% -$77K
2019 Q1
15 quarters
1
2 3 4 5

Similar funds

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
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Intellectus Partners held 276 positions worth $287M, up 2.2% from $281M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Intellectus Partners's Q4 2022 filing shows 14 new, 111 increased, 100 reduced and 13 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,690 shares worth $776K. The largest sale was AbCellera Biologics, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Intellectus Partners's largest Q4 2022 buy was iShares Semiconductor ETF: 6,690 shares worth $776K.
  • Intellectus Partners added most to Vanguard Morningstar Mid-Cap ETF in Q4 2022, an estimated $743K increase.
  • Intellectus Partners's biggest Q4 2022 reduction was AbCellera Biologics, cutting an estimated $2.58M.
  • Intellectus Partners fully exited General Dynamics in Q4 2022, selling an estimated $803K.
  • Intellectus Partners's ten largest holdings make up 21% of its $287M portfolio in Q4 2022.
  • Intellectus Partners opened 14 new positions and closed 13 in Q4 2022.
  • Intellectus Partners's portfolio value rose 2.2% quarter-over-quarter to $287M.

Based on Intellectus Partners's 13F filing for Q4 2022, filed 2 Feb 2023.