IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-17.44%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$43.9M
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
279
New
45
Increased
99
Reduced
101
Closed
25
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.3
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.89% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 17.03% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$9.38B
| $177K | 0.06% |
15,154
+50
| +0.3% | +$704 |
2021 Q1
5 quarters
|
|
227
Globalstar
GSAT
$10.7B
| $173K | 0.06% |
9,367
| – | – |
2019 Q3
11 quarters
|
|
228
StoneCo
STNE
$2.65B
| $166K | 0.06% |
21,500
+5,200
| +32% | +$49.8K |
2018 Q4
14 quarters
|
|
229
Deutsche Bank
DB
$61.6B
| $161K | 0.06% |
+18,470
| New | +$197K |
2022 Q2
0 quarters
|
|
230
Standard BioTools
LAB
$248M
| $153K | 0.05% |
95,768
-12,600
| -12% | -$31.2K |
2016 Q4
22 quarters
|
|
231
Remitly
RELY
$4.97B
| $143K | 0.05% |
+18,700
| New | +$185K |
2022 Q2
0 quarters
|
|
232
Palantir
PLTR
$483B
| $140K | 0.05% |
+15,425
| New | +$152K |
2022 Q2
0 quarters
|
|
|
XM
233
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $139K | 0.05% |
11,075
+380
| +4% | +$6.76K |
2022 Q1
1 quarter
|
|
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $132K | 0.05% |
15,750
| – | – |
2022 Q1
1 quarter
|
|
235
Nano Dimension
NNDM
$594M
| $93K | 0.03% |
29,693
-1,500
| -5% | -$4.45K |
2020 Q1
9 quarters
|
|
236
Spire Global
SPIR
$362M
| $80K | 0.03% |
+8,625
| New | +$110K |
2022 Q2
0 quarters
|
|
|
POL
237
DELISTED
Polished.com Inc.
POL
| $79K | 0.03% |
1,300
-750
| -37% | -$55.3K |
2021 Q2
4 quarters
|
|
238
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $64K | 0.02% |
+40,425
| New | +$99.3K |
2022 Q2
0 quarters
|
|
239
Crescent Biopharma
CBIO
$467M
| $53K | 0.02% |
880
-25
| -3% | -$1.85K |
2020 Q4
6 quarters
|
|
240
Planet Labs
PL
$5.14B
| $47K | 0.02% |
+10,775
| New | +$55.7K |
2022 Q2
0 quarters
|
|
241
Firy Inc
FIRY
$186M
| $47K | 0.02% |
1,875
-500
| -21% | -$19.5K |
2020 Q4
6 quarters
|
|
|
ZY
242
DELISTED
Zymergen Inc. Common Stock
ZY
| $41K | 0.01% |
+33,000
| New | +$55.3K |
2022 Q2
0 quarters
|
|
|
POL.WS
243
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $25K | 0.01% |
+96,330
| New | +$41.5K |
2022 Q2
0 quarters
|
|
244
DELISTED
Joby Aviation Warrants
JOBY.WS
| $20K | 0.01% |
+18,486
| New | +$23.4K |
2022 Q2
0 quarters
|
|
245
Sports Entertainment Gaming Global Corp
SEGG
$5.05M
| $18K | 0.01% |
+11
| New | +$28.7K |
2022 Q2
0 quarters
|
|
246
DELISTED
Momentus Inc Warrant
MNTSW
| $16K | 0.01% |
+50,510
| New | +$23.4K |
2022 Q2
0 quarters
|
|
247
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $12K | ﹤0.01% |
+30,012
| New | +$8.32K |
2022 Q2
0 quarters
|
|
248
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $11K | ﹤0.01% |
+30,800
| New | +$19.3K |
2022 Q2
0 quarters
|
|
|
249
CALL
DELISTED
Splunk Inc
SPLK
| $11K | ﹤0.01% |
+13,000
| New | +$1.43M |
2022 Q2
0 quarters
|
|
250
DELISTED
Zomedica Corp.
ZOM
| $7K | ﹤0.01% |
31,180
| – | – |
2021 Q3
3 quarters
|
|
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Intellectus Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Intellectus Partners held 279 positions worth $291M, down 13% from $335M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Intellectus Partners deployed $24.8M of net new capital in Q2 2022, opening 45 new positions and adding to 99 existing holdings. Its largest new stake was Splunk Inc: 69,146 shares worth $6.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $1.34M trimmed.
- Intellectus Partners's largest Q2 2022 buy was Splunk Inc: 69,146 shares worth $6.12M.
- Intellectus Partners added most to BlackRock Municipal Income Fund, Inc. in Q2 2022, an estimated $1.53M increase.
- Intellectus Partners's biggest Q2 2022 reduction was Tesla, cutting an estimated $1.34M.
- Intellectus Partners fully exited Twist Bioscience in Q2 2022, selling an estimated $1.39M.
- Intellectus Partners's ten largest holdings make up 26% of its $291M portfolio in Q2 2022.
- Intellectus Partners opened 45 new positions and closed 25 in Q2 2022.
- Intellectus Partners's portfolio value fell 13% quarter-over-quarter to $291M.
Based on Intellectus Partners's 13F filing for Q2 2022, filed 12 Aug 2022.