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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
+13.77%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.4M
Cap. Flow
-$7.09M
Cap. Flow %
-2.05%
Top 10 Hldgs %
25.43%
Holding
274
New
13
Increased
86
Reduced
120
Closed
31

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.05M
2
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$899K
3
NVDA icon
NVIDIA
NVDA
+$815K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$779K
5
HSY icon
Hershey
HSY
+$730K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.72M
2
LRCX icon
Lam Research
LRCX
+$1.16M
3
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$1.12M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.12M
5
NFLX icon
Netflix
NFLX
+$992K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Miscellaneous 18.8%
3 Consumer Discretionary 13.35%
4 Healthcare 10.97%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.87T
$16.5M 4.77%
108,714
-293
-0.3% -$41.1K
TSLA icon
2
Tesla
TSLA
$1.38T
$16.5M 4.76%
66,432
+945
+1% +$225K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11M 3.18%
78,258
+553
+0.7% +$75K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.31M 2.4%
23,487
+1,559
+7% +$508K
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.86M 2.27%
20,915
+1,429
+7% +$509K
LMT icon
6
Lockheed Martin
LMT
$130B
$5.86M 1.69%
12,929
-1,140
-8% -$505K
MU icon
7
Micron Technology
MU
$1.05T
$5.81M 1.68%
68,015
+14,095
+26% +$1.05M
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$5.78M 1.67%
479,046
+80,660
+20% +$899K
GLD icon
9
SPDR Gold Trust
GLD
$149B
$5.36M 1.55%
28,057
-2,622
-9% -$481K
ABCL icon
10
AbCellera Biologics
ABCL
$3.68B
$5.07M 1.46%
887,283
+10,650
+1% +$49.4K
VRNS icon
11
Varonis Systems
VRNS
$5.04B
$4.83M 1.39%
106,576
– –
MUI
12
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.78M 1.38%
410,547
+20,828
+5% +$224K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.24T
$4.43M 1.28%
31,694
-1,766
-5% -$237K
AAPL icon
14
Apple
AAPL
$4.67T
$4.3M 1.24%
22,356
-842
-4% -$155K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$4.2M 1.21%
84,710
+17,590
+26% +$815K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.14M 1.2%
338,558
+67,751
+25% +$779K
CCJ icon
17
Cameco
CCJ
$43.6B
$3.89M 1.12%
90,307
-4,494
-5% -$188K
KLAC icon
18
KLA
KLAC
$229B
$3.87M 1.12%
66,560
-120
-0.2% -$6.25K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$3.85M 1.11%
25,740
-535
-2% -$75.3K
GS icon
20
Goldman Sachs
GS
$301B
$3.81M 1.1%
9,878
+434
+5% +$145K
JPM icon
21
JPMorgan Chase
JPM
$951B
$3.66M 1.06%
21,545
+309
+1% +$46.8K
PYPL icon
22
PayPal
PYPL
$45.9B
$3.66M 1.06%
59,617
+3,563
+6% +$204K
ADBE icon
23
Adobe
ADBE
$116B
$3.52M 1.01%
5,894
-191
-3% -$110K
UBER icon
24
Uber
UBER
$161B
$3.36M 0.97%
54,550
-32,968
-38% -$1.72M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.79M 0.8%
7,813
-521
-6% -$183K
1
2 3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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Intellectus Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Intellectus Partners held 274 positions worth $347M, up 9.6% from $316M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q4 2023 filing shows 13 new, 86 increased, 120 reduced and 31 closed positions. Its largest new stake was Hershey: 3,853 shares worth $718K. The largest sale was Uber, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q4 2023 buy was Hershey: 3,853 shares worth $718K.
  • Intellectus Partners added most to Micron Technology in Q4 2023, an estimated $1.05M increase.
  • Intellectus Partners's biggest Q4 2023 reduction was Uber, cutting an estimated $1.72M.
  • Intellectus Partners fully exited Lam Research in Q4 2023, selling an estimated $1.16M.
  • Intellectus Partners's ten largest holdings make up 25% of its $347M portfolio in Q4 2023.
  • Intellectus Partners opened 13 new positions and closed 31 in Q4 2023.
  • Intellectus Partners's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.