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IP

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

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$819K
2
ON icon
ON Semiconductor
ON
+$673K
3
NVO
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
TSLA icon
1
Tesla
TSLA
$1.38T
$16.4M 5.18%
65,487
-1,615
-2% -$415K
AMZN icon
2
Amazon
AMZN
$2.87T
$13.9M 4.38%
109,007
-3,666
-3% -$491K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 3.24%
77,705
-728
-0.9% -$94.7K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$6.58M 2.08%
21,928
-1,368
-6% -$412K
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.15M 1.95%
19,486
-529
-3% -$175K
LMT icon
6
Lockheed Martin
LMT
$130B
$5.75M 1.82%
14,069
-342
-2% -$152K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$5.26M 1.66%
30,679
-2,110
-6% -$377K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.38M 1.39%
33,460
-300
-0.9% -$38.8K
FDD icon
9
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$4.34M 1.37%
398,386
+33,048
+9% +$377K
ABCL icon
10
AbCellera Biologics
ABCL
$3.68B
$4.03M 1.28%
876,633
-800
-0.1% -$4.87K
UBER icon
11
Uber
UBER
$161B
$4.02M 1.27%
87,518
-3,732
-4% -$170K
AAPL icon
12
Apple
AAPL
$4.67T
$3.97M 1.26%
23,198
-1,566
-6% -$287K
MUI
13
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.97M 1.26%
389,719
+8,537
+2% +$94.3K
CCJ icon
14
Cameco
CCJ
$43.6B
$3.76M 1.19%
94,801
-14,550
-13% -$515K
MU icon
15
Micron Technology
MU
$1.05T
$3.67M 1.16%
53,920
+6,640
+14% +$445K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$3.62M 1.15%
26,275
+5
+0% +$716
PYPL icon
17
PayPal
PYPL
$45.9B
$3.28M 1.04%
56,054
-326
-0.6% -$21.2K
VRNS icon
18
Varonis Systems
VRNS
$5.04B
$3.25M 1.03%
106,576
– –
DSL
19
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.17M 1%
270,807
+28,349
+12% +$339K
ADBE icon
20
Adobe
ADBE
$116B
$3.1M 0.98%
6,085
-12
-0.2% -$6.3K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.08M 0.97%
21,236
-752
-3% -$113K
KLAC icon
22
KLA
KLAC
$229B
$3.06M 0.97%
66,680
+10
+0% +$480
GS icon
23
Goldman Sachs
GS
$301B
$3.06M 0.97%
9,444
+400
+4% +$134K
NVDA icon
24
NVIDIA
NVDA
$5.25T
$2.92M 0.92%
67,120
+1,250
+2% +$56K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 0.92%
8,334
-325
-4% -$115K
1
2 3 4 5

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RWM
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CTAF
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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.