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
+12.27%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$29.5M
Cap. Flow
+$7.39M
Cap. Flow %
2.33%
Top 10 Hldgs %
23.5%
Holding
282
New
19
Increased
107
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
XM
Qualtrics International Inc. Class A Common Stock
XM
+$5.89M
2
FCX icon
Freeport-McMoran
FCX
+$1.04M
3
HON icon
Honeywell
HON
+$815K
4
AMZN icon
Amazon
AMZN
+$716K
5
SHOP icon
Shopify
SHOP
+$674K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
2
CLX icon
Clorox
CLX
+$839K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$830K
4
LLY icon
Eli Lilly
LLY
+$776K
5
ROST icon
Ross Stores
ROST
+$759K

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Miscellaneous 21.22%
3 Healthcare 13.26%
4 Consumer Discretionary 11.45%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.38T
$11.9M 3.76%
57,492
+1,070
+2% +$187K
AMZN icon
2
Amazon
AMZN
$2.87T
$11.1M 3.49%
107,010
+7,406
+7% +$716K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$8.26M 2.61%
79,433
+2,928
+4% +$283K
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.07M 2.23%
396,374
+385,299
+3,479% +$5.89M
LMT icon
5
Lockheed Martin
LMT
$130B
$6.73M 2.12%
14,232
-43
-0.3% -$20.2K
ABCL icon
6
AbCellera Biologics
ABCL
$3.68B
$6.58M 2.08%
872,483
+3,900
+0.4% +$35.4K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$6.47M 2.04%
35,289
-1,700
-5% -$299K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$6.11M 1.93%
28,840
-191
-0.7% -$32.5K
MSFT icon
9
Microsoft
MSFT
$3.81T
$6.03M 1.9%
20,906
+1,661
+9% +$424K
AAPL icon
10
Apple
AAPL
$4.67T
$4.21M 1.33%
25,552
-1,240
-5% -$183K
MUI
11
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.16M 1.31%
355,118
+2,090
+0.6% +$24.3K
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$4M 1.26%
343,039
-31,528
-8% -$381K
FCX icon
13
Freeport-McMoran
FCX
$110B
$3.57M 1.13%
87,159
+25,026
+40% +$1.04M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$3.52M 1.11%
33,960
+160
+0.5% +$15.3K
ILMN icon
15
Illumina
ILMN
$32.6B
$3.51M 1.11%
15,527
+151
+1% +$30.9K
SLV icon
16
iShares Silver Trust
SLV
$32.3B
$3.36M 1.06%
152,081
-4,787
-3% -$99.2K
PFE icon
17
Pfizer
PFE
$159B
$3.27M 1.03%
80,082
+3,353
+4% +$145K
GILD icon
18
Gilead Sciences
GILD
$181B
$3.23M 1.02%
38,912
-33
-0.1% -$2.73K
NEM icon
19
Newmont
NEM
$135B
$3.17M 1%
64,738
+1,812
+3% +$87.8K
PYPL icon
20
PayPal
PYPL
$45.9B
$3.15M 1%
41,505
-228
-0.5% -$17.6K
SPLK
21
DELISTED
Splunk Inc
SPLK
$3.13M 0.99%
32,600
-3,100
-9% -$297K
QCOM icon
22
Qualcomm
QCOM
$175B
$3.06M 0.96%
23,946
+1,377
+6% +$171K
GS icon
23
Goldman Sachs
GS
$301B
$3.02M 0.95%
9,231
-104
-1% -$36.2K
CCJ icon
24
Cameco
CCJ
$43.6B
$3.01M 0.95%
115,117
+3,550
+3% +$93.8K
BABA icon
25
Alibaba
BABA
$296B
$2.95M 0.93%
28,873
-1,701
-6% -$170K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Intellectus Partners held 282 positions worth $317M, up 10% from $287M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Intellectus Partners's Q1 2023 filing shows 19 new, 107 increased, 97 reduced and 29 closed positions. Its largest new stake was Shopify: 15,322 shares worth $735K. The largest sale was Blue Owl Capital, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Intellectus Partners's largest Q1 2023 buy was Shopify: 15,322 shares worth $735K.
  • Intellectus Partners added most to Qualtrics International Inc. Class A Common Stock in Q1 2023, an estimated $5.89M increase.
  • Intellectus Partners's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $830K.
  • Intellectus Partners fully exited Blue Owl Capital in Q1 2023, selling an estimated $1.03M.
  • Intellectus Partners's ten largest holdings make up 23% of its $317M portfolio in Q1 2023.
  • Intellectus Partners opened 19 new positions and closed 29 in Q1 2023.
  • Intellectus Partners's portfolio value rose 10% quarter-over-quarter to $317M.

Based on Intellectus Partners's 13F filing for Q1 2023, filed 4 May 2023.