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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
ABCL icon
251
CALL
AbCellera Biologics
ABCL
$3.68B
$6K ﹤0.01%
+10,000
New +$84.7K
NUVB.WS
252
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6K ﹤0.01%
21,708
-1,875
-8% -$1.21K
PXSAW
253
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$4K ﹤0.01%
32,000
– –
HCDIW
254
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$3K ﹤0.01%
+19,500
New +$4.54K
AZN icon
255
AstraZeneca
AZN
$252B
– –
-2,408
Closed -$319K
CLOV icon
256
Clover Health Investments
CLOV
$2.25B
– –
-13,500
Closed -$48K
COST icon
257
Costco
COST
$419B
– –
-385
Closed -$222K
CWST icon
258
Casella Waste Systems
CWST
$5.96B
– –
-2,500
Closed -$219K
EPD icon
259
Enterprise Products Partners
EPD
$84.3B
– –
-7,750
Closed -$200K
EXPO icon
260
Exponent
EXPO
$3.4B
– –
-2,025
Closed -$219K
HIMS icon
261
Hims & Hers Health
HIMS
$6.73B
– –
-10,200
Closed -$54K
MAS icon
262
Masco
MAS
$14.4B
– –
-9,640
Closed -$492K
PARA
263
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$228K
PSQ icon
264
ProShares Short QQQ
PSQ
$598M
– –
-3,897
Closed -$226K
ROKU icon
265
Roku
ROKU
$23.4B
– –
-1,874
Closed -$235K
SNOW icon
266
Snowflake
SNOW
$114B
– –
-950
Closed -$218K
SPDN icon
267
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
– –
-22,431
Closed -$326K
SPSC icon
268
SPS Commerce
SPSC
$3.06B
– –
-1,675
Closed -$220K
TBT icon
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-31,500
Closed -$645K
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,456
Closed -$331K
TWST icon
271
Twist Bioscience
TWST
$8.87B
– –
-28,058
Closed -$1.39M
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-6,559
Closed -$378K
VLO icon
273
Valero Energy
VLO
$101B
– –
-2,500
Closed -$254K
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,053
Closed -$235K
VXF icon
275
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,495
Closed -$248K
8 9 10
11
12

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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.