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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$17.1M
Cap. Flow
-$3.51M
Cap. Flow %
-1.11%
Top 10 Hldgs %
24.36%
Holding
278
New
13
Increased
104
Reduced
116
Closed
17
Avg Time Held
12.8 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
11.4 quarters

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO icon
Novo Nordisk
NVO
+$654K
4
KMB icon
Kimberly-Clark
KMB
+$635K
5
NOC icon
Northrop Grumman
NOC
+$633K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.15M
2
MRK icon
Merck
MRK
+$865K
3
CARR icon
Carrier Global
CARR
+$800K
4
STZ icon
Constellation Brands
STZ
+$769K
5
DG icon
Dollar General
DG
+$527K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.69%
2 Technology 19.55%
3 Consumer Discretionary 13.74%
4 Healthcare 11.09%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$16.4M 5.18%
65,487
-1,615
-2% -$415K
2016 Q4
27 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$13.9M 4.38%
109,007
-3,666
-3% -$491K
2016 Q4
27 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$10.2M 3.24%
77,705
-728
-0.9% -$94.7K
2016 Q4
27 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$6.58M 2.08%
21,928
-1,368
-6% -$412K
2016 Q4
27 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$6.15M 1.95%
19,486
-529
-3% -$175K
2016 Q4
27 quarters
LMT icon
6
Lockheed Martin
LMT
$116B
$5.75M 1.82%
14,069
-342
-2% -$152K
2016 Q4
27 quarters
GLD icon
7
SPDR Gold Trust
GLD
$141B
$5.26M 1.66%
30,679
-2,110
-6% -$377K
2019 Q1
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$4.38M 1.39%
33,460
-300
-0.9% -$38.8K
2016 Q4
27 quarters
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$4.34M 1.37%
398,386
+33,048
+9% +$377K
2022 Q1
6 quarters
ABCL icon
10
AbCellera Biologics
ABCL
$4.09B
$4.03M 1.28%
876,633
-800
-0.1% -$4.87K
2021 Q2
9 quarters
UBER icon
11
Uber
UBER
$146B
$4.02M 1.27%
87,518
-3,732
-4% -$170K
2020 Q3
12 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$3.97M 1.26%
23,198
-1,566
-6% -$287K
2016 Q4
27 quarters
MUI icon
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.97M 1.26%
389,719
+8,537
+2% +$94.3K
2019 Q1
18 quarters
CCJ icon
14
Cameco
CCJ
$37.5B
$3.76M 1.19%
94,801
-14,550
-13% -$515K
2021 Q1
10 quarters
MU icon
15
Micron Technology
MU
$1.08T
$3.67M 1.16%
53,920
+6,640
+14% +$445K
2018 Q2
21 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$3.62M 1.15%
26,275
+5
+0% +$716
2019 Q1
18 quarters
PYPL icon
17
PayPal
PYPL
$48.1B
$3.28M 1.04%
56,054
-326
-0.6% -$21.2K
2016 Q4
27 quarters
VRNS icon
18
Varonis Systems
VRNS
$5.6B
$3.25M 1.03%
106,576
– –
2018 Q1
22 quarters
DSL icon
19
DoubleLine Income Solutions Fund
DSL
$1.14B
$3.17M 1%
270,807
+28,349
+12% +$339K
2019 Q1
18 quarters
ADBE icon
20
Adobe
ADBE
$92B
$3.1M 0.98%
6,085
-12
-0.2% -$6.3K
2016 Q4
27 quarters
JPM icon
21
JPMorgan Chase
JPM
$881B
$3.08M 0.97%
21,236
-752
-3% -$113K
2016 Q4
27 quarters
KLAC icon
22
KLA
KLAC
$240B
$3.06M 0.97%
66,680
+10
+0% +$480
2016 Q4
27 quarters
GS icon
23
Goldman Sachs
GS
$260B
$3.06M 0.97%
9,444
+400
+4% +$134K
2016 Q4
27 quarters
NVDA icon
24
NVIDIA
NVDA
$5.52T
$2.92M 0.92%
67,120
+1,250
+2% +$56K
2016 Q4
27 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.92M 0.92%
8,334
-325
-4% -$115K
2016 Q4
27 quarters
1
2 3 4 5

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Intellectus Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Intellectus Partners held 278 positions worth $316M, down 5.1% from $333M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2023 filing shows 13 new, 104 increased, 116 reduced and 17 closed positions. Its largest new stake was ON Semiconductor: 6,931 shares worth $644K. The largest sale was Freeport-McMoran, an estimated $1.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Intellectus Partners's largest Q3 2023 buy was ON Semiconductor: 6,931 shares worth $644K.
  • Intellectus Partners added most to BlackRock Taxable Municipal Bond Trust in Q3 2023, an estimated $819K increase.
  • Intellectus Partners's biggest Q3 2023 reduction was Freeport-McMoran, cutting an estimated $1.15M.
  • Intellectus Partners fully exited Merck in Q3 2023, selling an estimated $865K.
  • Intellectus Partners's ten largest holdings make up 24% of its $316M portfolio in Q3 2023.
  • Intellectus Partners opened 13 new positions and closed 17 in Q3 2023.
  • Intellectus Partners's portfolio value fell 5.1% quarter-over-quarter to $316M.

Based on Intellectus Partners's 13F filing for Q3 2023, filed 25 Oct 2023.