We are live on ! Find out more
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
ZY
276
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-33,000
Closed -$221K –
MYC
277
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-18,796
Closed -$283K –
NXU.U icon
278
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-15,500
Closed -$159K –
8 9 10 11
12

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.