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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
-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

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.31M
2
MUI
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
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
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
V icon
51
Visa
V
$712B
$1.73M 0.52%
7,810
+755
+11% +$163K
HON icon
52
Honeywell
HON
$68.9B
$1.69M 0.5%
9,206
+2,857
+45% +$529K
NOC icon
53
Northrop Grumman
NOC
$77.5B
$1.59M 0.47%
3,546
-41
-1% -$16.9K
ORCL icon
54
Oracle
ORCL
$435B
$1.58M 0.47%
19,141
-681
-3% -$55.2K
MUI
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.57M 0.47%
119,075
+55,332
+87% +$779K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.51M 0.45%
16,500
+2,500
+18% +$229K
DOCU
57
DocuSign
DOCU
$12.2B
$1.49M 0.45%
13,940
+11,451
+460% +$1.31M
MA icon
58
Mastercard
MA
$521B
$1.49M 0.44%
4,169
-235
-5% -$84.5K
MCD icon
59
McDonald's
MCD
$188B
$1.48M 0.44%
5,965
+132
+2% +$32.9K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.44%
13,000
– –
ABT icon
61
Abbott
ABT
$195B
$1.46M 0.43%
12,292
-674
-5% -$83.6K
ABNB icon
62
Airbnb
ABNB
$112B
$1.45M 0.43%
8,413
+2,668
+46% +$425K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.41M 0.42%
31,148
+354
+1% +$16.7K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$81.8B
$1.39M 0.41%
1,985
-175
-8% -$111K
TWST icon
65
Twist Bioscience
TWST
$8.87B
$1.39M 0.41%
28,058
– –
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.41%
26,680
-8,500
-24% -$436K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.41%
13,886
-87
-0.6% -$8.81K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.36M 0.4%
8,600
-1,500
-15% -$234K
TSN icon
69
Tyson Foods
TSN
$19.5B
$1.35M 0.4%
15,068
+1,903
+14% +$174K
PAGS icon
70
PagSeguro Digital
PAGS
$2.45B
$1.31M 0.39%
65,247
-2,550
-4% -$47.5K
HD icon
71
Home Depot
HD
$329B
$1.3M 0.39%
4,349
+1,550
+55% +$538K
LNC icon
72
Lincoln National
LNC
$8.29B
$1.27M 0.38%
19,386
-788
-4% -$53.9K
FDX icon
73
FedEx
FDX
$78.3B
$1.24M 0.37%
5,318
– –
NFLX icon
74
Netflix
NFLX
$340B
$1.22M 0.36%
32,600
+8,350
+34% +$348K
WDAY icon
75
Workday
WDAY
$49.3B
$1.22M 0.36%
5,075
-200
-4% -$47.7K
1 2
3
4 5

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AFGAS
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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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CA
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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.