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
Avg Time Held Equity + Options
11.9 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
10.9 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
8.8 quarters
Top 20 Avg Time Held Equity only
10.9 quarters

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 Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$11.9M 3.76%
57,492
+1,070
+2% +$187K
2016 Q4
25 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$11.1M 3.49%
107,010
+7,406
+7% +$716K
2016 Q4
25 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$8.26M 2.61%
79,433
+2,928
+4% +$283K
2016 Q4
25 quarters
XM
4
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$7.07M 2.23%
396,374
+385,299
+3,479% +$5.89M
2022 Q1
4 quarters
LMT icon
5
Lockheed Martin
LMT
$116B
$6.73M 2.12%
14,232
-43
-0.3% -$20.2K
2016 Q4
25 quarters
ABCL icon
6
AbCellera Biologics
ABCL
$4.09B
$6.58M 2.08%
872,483
+3,900
+0.4% +$35.4K
2021 Q2
7 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$6.47M 2.04%
35,289
-1,700
-5% -$299K
2019 Q1
16 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.94T
$6.11M 1.93%
28,840
-191
-0.7% -$32.5K
2016 Q4
25 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$6.03M 1.9%
20,906
+1,661
+9% +$424K
2016 Q4
25 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$4.21M 1.33%
25,552
-1,240
-5% -$183K
2016 Q4
25 quarters
MUI icon
11
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.16M 1.31%
355,118
+2,090
+0.6% +$24.3K
2019 Q1
16 quarters
FDD icon
12
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$4M 1.26%
343,039
-31,528
-8% -$381K
2022 Q1
4 quarters
FCX icon
13
Freeport-McMoran
FCX
$104B
$3.57M 1.13%
87,159
+25,026
+40% +$1.04M
2016 Q4
25 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$3.52M 1.11%
33,960
+160
+0.5% +$15.3K
2016 Q4
25 quarters
ILMN icon
15
Illumina
ILMN
$40.9B
$3.51M 1.11%
15,527
+151
+1% +$30.9K
2016 Q4
25 quarters
SLV icon
16
iShares Silver Trust
SLV
$28.8B
$3.36M 1.06%
152,081
-4,787
-3% -$99.2K
2020 Q2
11 quarters
PFE icon
17
Pfizer
PFE
$162B
$3.27M 1.03%
80,082
+3,353
+4% +$145K
2016 Q4
25 quarters
GILD icon
18
Gilead Sciences
GILD
$183B
$3.23M 1.02%
38,912
-33
-0.1% -$2.73K
2016 Q4
25 quarters
NEM icon
19
Newmont
NEM
$122B
$3.17M 1%
64,738
+1,812
+3% +$87.8K
2020 Q1
12 quarters
PYPL icon
20
PayPal
PYPL
$48.1B
$3.15M 1%
41,505
-228
-0.5% -$17.6K
2016 Q4
25 quarters
SPLK icon
21
DELISTED
Splunk Inc
SPLK
$3.13M 0.99%
32,600
-3,100
-9% -$297K
2022 Q2
3 quarters
QCOM icon
22
Qualcomm
QCOM
$189B
$3.06M 0.96%
23,946
+1,377
+6% +$171K
2016 Q4
25 quarters
GS icon
23
Goldman Sachs
GS
$260B
$3.02M 0.95%
9,231
-104
-1% -$36.2K
2016 Q4
25 quarters
CCJ icon
24
Cameco
CCJ
$37.5B
$3.01M 0.95%
115,117
+3,550
+3% +$93.8K
2021 Q1
8 quarters
BABA icon
25
Alibaba
BABA
$276B
$2.95M 0.93%
28,873
-1,701
-6% -$170K
2016 Q4
25 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 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.