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IP

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
IBB icon
26
iShares Biotechnology ETF
IBB
$10.5B
$2.63M 0.9%
22,337
-649
-3% -$77K
ILMN icon
27
Illumina
ILMN
$32.6B
$2.6M 0.89%
14,477
-301
-2% -$76.9K
JPM icon
28
JPMorgan Chase
JPM
$951B
$2.29M 0.79%
20,288
+632
+3% +$78.3K
NTLA icon
29
Intellia Therapeutics
NTLA
$1.8B
$2.24M 0.77%
43,225
-1,225
-3% -$62.2K
MU icon
30
Micron Technology
MU
$1.05T
$2.23M 0.77%
40,436
+4,698
+13% +$319K
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.18M 0.75%
139,794
-9,408
-6% -$151K
CCJ icon
32
Cameco
CCJ
$43.6B
$2.09M 0.72%
99,381
+75
+0.1% +$1.89K
KLAC icon
33
KLA
KLAC
$229B
$2.06M 0.71%
64,720
-1,870
-3% -$62.9K
BX icon
34
Blackstone
BX
$107B
$2.05M 0.7%
22,470
-1,118
-5% -$121K
TTE icon
35
TotalEnergies
TTE
$191B
$1.99M 0.68%
+37,721
New +$2.01M
ADBE icon
36
Adobe
ADBE
$116B
$1.96M 0.67%
5,342
+13
+0.2% +$5.29K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.93M 0.66%
19,000
+6,000
+46% +$650K
SLGC
38
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.92M 0.66%
+425,000
New +$2.53M
DSL
39
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.86M 0.64%
153,195
-9,392
-6% -$124K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.83M 0.63%
20,000
+3,500
+21% +$320K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$1.83M 0.63%
10,311
-784
-7% -$140K
ABBV icon
42
AbbVie
ABBV
$451B
$1.76M 0.61%
11,508
-800
-6% -$122K
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$1.65M 0.57%
308,500
+19,350
+7% +$124K
MCD icon
44
McDonald's
MCD
$188B
$1.65M 0.57%
6,668
+703
+12% +$173K
FCX icon
45
Freeport-McMoran
FCX
$110B
$1.64M 0.56%
55,868
-8,394
-13% -$336K
NOC icon
46
Northrop Grumman
NOC
$77.5B
$1.64M 0.56%
3,417
-129
-4% -$59.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.56%
4,679
– –
CRM icon
48
Salesforce
CRM
$211B
$1.62M 0.56%
9,827
+95
+1% +$16.8K
DAL icon
49
Delta Air Lines
DAL
$52.7B
$1.61M 0.55%
55,514
-2,763
-5% -$105K
VSAT icon
50
Viasat
VSAT
$9.28B
$1.61M 0.55%
52,500
-7,500
-13% -$290K
1
2
3 4 5

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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.