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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
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
10.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
9.5 quarters

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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$2.93M 0.88%
19,853
+1
+0% +$146
2019 Q1
12 quarters
VSAT icon
27
Viasat
VSAT
$9.22B
$2.93M 0.87%
60,000
-16,700
-22% -$768K
2020 Q3
6 quarters
CCJ icon
28
Cameco
CCJ
$37.5B
$2.89M 0.86%
99,306
+9,150
+10% +$215K
2021 Q1
4 quarters
BABA icon
29
Alibaba
BABA
$276B
$2.81M 0.84%
25,849
+1,620
+7% +$187K
2016 Q4
21 quarters
MU icon
30
Micron Technology
MU
$1.08T
$2.78M 0.83%
35,738
+2,794
+8% +$238K
2018 Q2
15 quarters
UBER icon
31
Uber
UBER
$146B
$2.7M 0.81%
75,700
-3,162
-4% -$114K
2020 Q3
6 quarters
JPM icon
32
JPMorgan Chase
JPM
$881B
$2.68M 0.8%
19,656
+120
+0.6% +$17.7K
2016 Q4
21 quarters
BMY icon
33
Bristol-Myers Squibb
BMY
$116B
$2.66M 0.79%
36,162
+4,749
+15% +$319K
2016 Q4
21 quarters
INFN icon
34
DELISTED
Infinera Corporation Common Stock
INFN
$2.51M 0.75%
289,150
-18,000
-6% -$155K
2020 Q2
7 quarters
DBL icon
35
DoubleLine Opportunistic Credit Fund
DBL
$266M
$2.5M 0.75%
149,202
+2,952
+2% +$52.3K
2019 Q1
12 quarters
KLAC icon
36
KLA
KLAC
$240B
$2.44M 0.73%
66,590
+16,070
+32% +$601K
2016 Q4
21 quarters
ADBE icon
37
Adobe
ADBE
$92B
$2.43M 0.72%
5,329
-200
-4% -$96.2K
2016 Q4
21 quarters
DSL icon
38
DoubleLine Income Solutions Fund
DSL
$1.14B
$2.36M 0.7%
162,587
-4,180
-3% -$63K
2019 Q1
12 quarters
DAL icon
39
Delta Air Lines
DAL
$52.3B
$2.31M 0.69%
58,277
-1,922
-3% -$74.8K
2016 Q4
21 quarters
XYZ icon
40
Block Inc
XYZ
$46.2B
$2.13M 0.64%
15,721
+1,179
+8% +$143K
2016 Q4
21 quarters
BCX icon
41
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$2.1M 0.63%
190,021
+1,682
+0.9% +$17.1K
2021 Q2
3 quarters
CRM icon
42
Salesforce
CRM
$196B
$2.07M 0.62%
9,732
-307
-3% -$66.1K
2016 Q4
21 quarters
ABBV icon
43
AbbVie
ABBV
$485B
$2M 0.6%
12,308
+2,845
+30% +$413K
2020 Q2
7 quarters
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.97M 0.59%
11,095
-303
-3% -$51.6K
2016 Q4
21 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$1.94M 0.58%
4,679
-1,707
-27% -$699K
2021 Q1
4 quarters
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$1.91M 0.57%
86,744
-6,379
-7% -$147K
2019 Q1
12 quarters
NVDA icon
47
NVIDIA
NVDA
$5.52T
$1.91M 0.57%
69,850
-2,640
-4% -$66.2K
2016 Q4
21 quarters
CAT icon
48
Caterpillar
CAT
$355B
$1.85M 0.55%
8,316
+77
+0.9% +$16.1K
2016 Q4
21 quarters
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.8M 0.54%
47,120
-2,000
-4% -$69.3K
2019 Q1
12 quarters
CSCO icon
50
Cisco
CSCO
$454B
$1.78M 0.53%
31,993
-1,684
-5% -$95.3K
2016 Q4
21 quarters
1
2
3 4 5

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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.