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

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
ABCL icon
1
AbCellera Biologics
ABCL
$3.68B
$8.8M 3.06%
868,583
-222,922
-20% -$2.58M
AMZN icon
2
Amazon
AMZN
$2.87T
$8.37M 2.91%
99,604
-59
-0.1% -$5.83K
TSLA icon
3
Tesla
TSLA
$1.38T
$6.95M 2.42%
56,422
+1,281
+2% +$243K
LMT icon
4
Lockheed Martin
LMT
$130B
$6.94M 2.42%
14,275
-447
-3% -$208K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.79M 2.36%
76,505
+360
+0.5% +$34.4K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$6.27M 2.18%
36,989
+150
+0.4% +$24.2K
MSFT icon
7
Microsoft
MSFT
$3.81T
$4.62M 1.61%
19,245
-270
-1% -$64.8K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$4.26M 1.48%
374,567
+66,683
+22% +$713K
MUI
9
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4M 1.39%
353,028
+50,419
+17% +$556K
PFE icon
10
Pfizer
PFE
$159B
$3.93M 1.37%
76,729
+526
+0.7% +$25.2K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$3.49M 1.22%
29,031
-3,910
-12% -$459K
AAPL icon
12
Apple
AAPL
$4.67T
$3.48M 1.21%
26,792
-772
-3% -$110K
SLV icon
13
iShares Silver Trust
SLV
$32.3B
$3.45M 1.2%
156,868
-41,088
-21% -$805K
GILD icon
14
Gilead Sciences
GILD
$181B
$3.34M 1.16%
38,945
-12,016
-24% -$952K
GS icon
15
Goldman Sachs
GS
$301B
$3.21M 1.12%
9,335
-843
-8% -$293K
STZ icon
16
Constellation Brands
STZ
$22.3B
$3.11M 1.08%
13,436
+152
+1% +$36.4K
SPLK
17
DELISTED
Splunk Inc
SPLK
$3.07M 1.07%
35,700
+1,950
+6% +$157K
ILMN icon
18
Illumina
ILMN
$32.6B
$3.02M 1.05%
15,376
+598
+4% +$124K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.98M 1.04%
33,800
-500
-1% -$47.5K
PYPL icon
20
PayPal
PYPL
$45.9B
$2.97M 1.03%
41,733
-386
-0.9% -$30.9K
NEM icon
21
Newmont
NEM
$135B
$2.97M 1.03%
62,926
-2,466
-4% -$110K
JPM icon
22
JPMorgan Chase
JPM
$951B
$2.89M 1.01%
21,562
+59
+0.3% +$7.48K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.85M 0.99%
20,329
+2
+0% +$275
BMY icon
24
Bristol-Myers Squibb
BMY
$136B
$2.8M 0.98%
38,946
-223
-0.6% -$16.8K
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
$2.76M 0.96%
21,006
-596
-3% -$77K
1
2 3 4 5

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 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.