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
Cap. Flow
+$24.8M
Cap. Flow %
8.52%
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
SPLK icon
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 icon
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 Held Since
ABCL icon
251
CALL
AbCellera Biologics
ABCL
$4.01B
$6K ﹤0.01%
+10,000
New +$84.7K
2022 Q2
0 quarters
NUVB.WS icon
252
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6K ﹤0.01%
21,708
-1,875
-8% -$1.21K
2021 Q2
4 quarters
PXSAW
253
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$4K ﹤0.01%
32,000
– –
2020 Q4
6 quarters
HCDIW
254
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$3K ﹤0.01%
+19,500
New +$4.54K
2022 Q2
0 quarters
AZN icon
255
AstraZeneca
AZN
$251B
– –
-2,408
Closed -$319K –
CLOV icon
256
Clover Health Investments
CLOV
$2.54B
– –
-13,500
Closed -$48K –
COST icon
257
Costco
COST
$435B
– –
-385
Closed -$222K –
CWST icon
258
Casella Waste Systems
CWST
$5.21B
– –
-2,500
Closed -$219K –
EPD icon
259
Enterprise Products Partners
EPD
$77.3B
– –
-7,750
Closed -$200K –
EXPO icon
260
Exponent
EXPO
$3.38B
– –
-2,025
Closed -$219K –
HIMS icon
261
Hims & Hers Health
HIMS
$6.47B
– –
-10,200
Closed -$54K –
MAS icon
262
Masco
MAS
$13.7B
– –
-9,640
Closed -$492K –
PARA icon
263
DELISTED
Paramount Global Class B
PARA
– –
-6,000
Closed -$228K –
PSQ icon
264
ProShares Short QQQ
PSQ
$578M
– –
-3,897
Closed -$226K –
ROKU icon
265
Roku
ROKU
$22.7B
– –
-1,874
Closed -$235K –
SNOW icon
266
Snowflake
SNOW
$118B
– –
-950
Closed -$218K –
SPDN icon
267
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
– –
-22,431
Closed -$326K –
SPSC icon
268
SPS Commerce
SPSC
$3.07B
– –
-1,675
Closed -$220K –
TBT icon
269
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
– –
-31,500
Closed -$645K –
TLH icon
270
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-2,456
Closed -$331K –
TWST icon
271
Twist Bioscience
TWST
$9.82B
– –
-28,058
Closed -$1.39M –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
– –
-6,559
Closed -$378K –
VLO icon
273
Valero Energy
VLO
$132B
– –
-2,500
Closed -$254K –
VOT icon
274
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,053
Closed -$235K –
VXF icon
275
Vanguard Extended Market ETF
VXF
$29.7B
– –
-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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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.