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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
-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
(-15%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
289
New
17
Increased
84
Reduced
117
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.31M |
| 2 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$779K |
| 3 |
American Express
AXP
|
+$752K |
| 4 |
PayPal
PYPL
|
+$683K |
| 5 |
Texas Instruments
TXN
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Value ETF
VTV
$192B
| $2.93M | 0.88% |
19,853
+1
| +0% | +$146 |
|
27
Viasat
VSAT
$9.28B
| $2.93M | 0.87% |
60,000
-16,700
| -22% | -$768K |
|
28
Cameco
CCJ
$43.6B
| $2.89M | 0.86% |
99,306
+9,150
| +10% | +$215K |
|
29
Alibaba
BABA
$296B
| $2.81M | 0.84% |
25,849
+1,620
| +7% | +$187K |
|
30
Micron Technology
MU
$1.05T
| $2.78M | 0.83% |
35,738
+2,794
| +8% | +$238K |
|
31
Uber
UBER
$161B
| $2.7M | 0.81% |
75,700
-3,162
| -4% | -$114K |
|
32
JPMorgan Chase
JPM
$951B
| $2.68M | 0.8% |
19,656
+120
| +0.6% | +$17.7K |
|
33
Bristol-Myers Squibb
BMY
$136B
| $2.66M | 0.79% |
36,162
+4,749
| +15% | +$319K |
|
|
INFN
34
DELISTED
Infinera Corporation Common Stock
INFN
| $2.51M | 0.75% |
289,150
-18,000
| -6% | -$155K |
|
|
DBL
35
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.5M | 0.75% |
149,202
+2,952
| +2% | +$52.3K |
|
36
KLA
KLAC
$229B
| $2.44M | 0.73% |
66,590
+16,070
| +32% | +$601K |
|
37
Adobe
ADBE
$116B
| $2.43M | 0.72% |
5,329
-200
| -4% | -$96.2K |
|
|
DSL
38
DoubleLine Income Solutions Fund
DSL
$1.22B
| $2.36M | 0.7% |
162,587
-4,180
| -3% | -$63K |
|
39
Delta Air Lines
DAL
$52.7B
| $2.31M | 0.69% |
58,277
-1,922
| -3% | -$74.8K |
|
|
XYZ
40
Block Inc
XYZ
$50.2B
| $2.13M | 0.64% |
15,721
+1,179
| +8% | +$143K |
|
41
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
| $2.1M | 0.63% |
190,021
+1,682
| +0.9% | +$17.1K |
|
42
Salesforce
CRM
$211B
| $2.07M | 0.62% |
9,732
-307
| -3% | -$66.1K |
|
43
AbbVie
ABBV
$451B
| $2M | 0.6% |
12,308
+2,845
| +30% | +$413K |
|
44
Johnson & Johnson
JNJ
$646B
| $1.97M | 0.59% |
11,095
-303
| -3% | -$51.6K |
|
45
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.94M | 0.58% |
4,679
-1,707
| -27% | -$699K |
|
46
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $1.91M | 0.57% |
86,744
-6,379
| -7% | -$147K |
|
47
NVIDIA
NVDA
$5.25T
| $1.91M | 0.57% |
69,850
-2,640
| -4% | -$66.2K |
|
48
Caterpillar
CAT
$368B
| $1.85M | 0.55% |
8,316
+77
| +0.9% | +$16.1K |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.8M | 0.54% |
47,120
-2,000
| -4% | -$69.3K |
|
50
Cisco
CSCO
$433B
| $1.78M | 0.53% |
31,993
-1,684
| -5% | -$95.3K |
|
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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.