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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
-5.33%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$57.3M
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
DOCU icon
DocuSign
DOCU
+$1.31M
2
MUI icon
BlackRock Municipal Income Fund, Inc.
MUI
+$779K
3
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

Rank Stock Value
1
CFLT icon
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA icon
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
Coinbase
COIN
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.36%
2 Technology 18.73%
3 Healthcare 15.93%
4 Consumer Discretionary 15.19%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNTSW icon
251
DELISTED
Momentus Inc Warrant
MNTSW
– –
-56,049
Closed -$27K –
MSCI icon
252
MSCI
MSCI
$41.8B
– –
-805
Closed -$493K –
OMCL icon
253
Omnicell
OMCL
$1.64B
– –
-1,230
Closed -$222K –
PPG icon
254
PPG Industries
PPG
$24B
– –
-4,598
Closed -$793K –
PZA icon
255
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
– –
-9,754
Closed -$264K –
IRLA
256
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
– –
-166
Closed -$419K –
RTX icon
257
RTX Corp
RTX
$252B
– –
-5,459
Closed -$470K –
RTH icon
258
VanEck Retail ETF
RTH
$249M
– –
-1,920
Closed -$374K –
SITE icon
259
SiteOne Landscape Supply
SITE
$4.12B
– –
-920
Closed -$223K –
SLQD icon
260
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-4,927
Closed -$252K –
SOXX icon
261
iShares Semiconductor ETF
SOXX
$42.6B
– –
-2,400
Closed -$434K –
SPIR icon
262
Spire Global
SPIR
$364M
– –
-3,594
Closed -$97K –
STX icon
263
Seagate
STX
$157B
– –
-4,179
Closed -$472K –
SWK icon
264
Stanley Black & Decker
SWK
$14B
– –
-1,400
Closed -$264K –
TBLA icon
265
Taboola.com
TBLA
$956M
– –
-239,018
Closed -$1.86M –
TBLAW icon
266
DELISTED
Taboola.com Ltd Warrant
TBLAW
– –
-35,100
Closed -$55K –
TGT icon
267
Target
TGT
$71.2B
– –
-4,198
Closed -$972K –
TTE icon
268
TotalEnergies
TTE
$195B
– –
-31,143
Closed -$1.54M –
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,133
Closed -$319K –
YCBD.PRA icon
270
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
– –
-12,000
Closed -$73K –
EDR icon
271
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,600
Closed -$893K –
HCDIP
272
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
– –
-10,378
Closed -$164K –
HCDIW
273
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-21,000
Closed -$8K –
POL.WS
274
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
– –
-114,030
Closed -$138K –
SVFAU
275
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-44,000
Closed -$452K –
8 9 10
11
12

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PWM
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MFS
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Intellectus Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Intellectus Partners held 289 positions worth $335M, down 15% from $392M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners withdrew a net $28.3M in Q1 2022, closing 55 positions and reducing 117 holdings. Its most notable exit was Confluent, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Intellectus Partners opened a new position in American Express worth $778K.

  • Intellectus Partners's largest Q1 2022 buy was American Express: 4,162 shares worth $778K.
  • Intellectus Partners added most to DocuSign in Q1 2022, an estimated $1.31M increase.
  • Intellectus Partners's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $1.09M.
  • Intellectus Partners fully exited Confluent in Q1 2022, selling an estimated $2.11M.
  • Intellectus Partners's ten largest holdings make up 29% of its $335M portfolio in Q1 2022.
  • Intellectus Partners opened 17 new positions and closed 55 in Q1 2022.
  • Intellectus Partners's portfolio value fell 15% quarter-over-quarter to $335M.

Based on Intellectus Partners's 13F filing for Q1 2022, filed 16 May 2022.