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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
-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
Cap. Flow
+$24.8M
Cap. Flow %
8.52%
Top 10 Hldgs %
26.24%
Holding
279
New
45
Increased
99
Reduced
101
Closed
25

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$7.61M
2
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
+$2.53M
3
TTE icon
TotalEnergies
TTE
+$2.01M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.53M
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.2M

Top Sells

Rank Stock Value
1
TWST icon
Twist Bioscience
TWST
+$1.39M
2
TSLA icon
Tesla
TSLA
+$1.34M
3
ORCL icon
Oracle
ORCL
+$746K
4
HON icon
Honeywell
HON
+$663K
5
TBT icon
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
DKNG icon
226
DraftKings
DKNG
$12.5B
$177K 0.06%
15,154
+50
+0.3% +$704
GSAT icon
227
Globalstar
GSAT
$10.6B
$173K 0.06%
9,367
– –
STNE icon
228
StoneCo
STNE
$2.24B
$166K 0.06%
21,500
+5,200
+32% +$49.8K
DB icon
229
Deutsche Bank
DB
$75.8B
$161K 0.06%
+18,470
New +$197K
LAB icon
230
Standard BioTools
LAB
$252M
$153K 0.05%
95,768
-12,600
-12% -$31.2K
RELY icon
231
Remitly
RELY
$5.62B
$143K 0.05%
+18,700
New +$185K
PLTR icon
232
Palantir
PLTR
$448B
$140K 0.05%
+15,425
New +$152K
XM
233
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$139K 0.05%
11,075
+380
+4% +$6.76K
KYN icon
234
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$132K 0.05%
15,750
– –
NNDM
235
Nano Dimension
NNDM
$333M
$93K 0.03%
29,693
-1,500
-5% -$4.45K
SPIR icon
236
Spire Global
SPIR
$535M
$80K 0.03%
+8,625
New +$110K
POL
237
DELISTED
Polished.com Inc.
POL
$79K 0.03%
1,300
-750
-37% -$55.3K
SHCR
238
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$64K 0.02%
+40,425
New +$99.3K
CBIO
239
Crescent Biopharma
CBIO
$659M
$53K 0.02%
880
-25
-3% -$1.85K
PL icon
240
Planet Labs
PL
$7.12B
$47K 0.02%
+10,775
New +$55.7K
FIRY
241
Firy Inc
FIRY
$161M
$47K 0.02%
1,875
-500
-21% -$19.5K
ZY
242
DELISTED
Zymergen Inc. Common Stock
ZY
$41K 0.01%
+33,000
New +$55.3K
POL.WS
243
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$25K 0.01%
+96,330
New +$41.5K
JOBY.WS
244
DELISTED
Joby Aviation Warrants
JOBY.WS
$20K 0.01%
+18,486
New +$23.4K
SEGG
245
Sports Entertainment Gaming Global Corp
SEGG
$9.22M
$18K 0.01%
+11
New +$28.7K
MNTSW
246
DELISTED
Momentus Inc Warrant
MNTSW
$16K 0.01%
+50,510
New +$23.4K
BKSY.WS
247
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$12K ﹤0.01%
+30,012
New +$8.32K
TBLAW
248
DELISTED
Taboola.com Ltd Warrant
TBLAW
$11K ﹤0.01%
+30,800
New +$19.3K
SPLK
249
CALL
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
+13,000
New +$1.43M
ZOM
250
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
31,180
– –
8 9
10
11 12

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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 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.