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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
V icon
51
Visa
V
$755B
$1.73M 0.52%
7,810
+755
+11% +$163K
2016 Q4
21 quarters
HON icon
52
Honeywell
HON
$67.1B
$1.69M 0.5%
9,206
+2,857
+45% +$529K
2016 Q4
21 quarters
NOC icon
53
Northrop Grumman
NOC
$72.5B
$1.59M 0.47%
3,546
-41
-1% -$16.9K
2016 Q4
21 quarters
ORCL icon
54
Oracle
ORCL
$393B
$1.58M 0.47%
19,141
-681
-3% -$55.2K
2016 Q4
21 quarters
MUI icon
55
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.57M 0.47%
119,075
+55,332
+87% +$779K
2019 Q1
12 quarters
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$1.51M 0.45%
16,500
+2,500
+18% +$229K
2019 Q2
11 quarters
DOCU icon
57
DocuSign
DOCU
$13.9B
$1.49M 0.45%
13,940
+11,451
+460% +$1.31M
2020 Q4
5 quarters
MA icon
58
Mastercard
MA
$540B
$1.49M 0.44%
4,169
-235
-5% -$84.5K
2016 Q4
21 quarters
MCD icon
59
McDonald's
MCD
$172B
$1.48M 0.44%
5,965
+132
+2% +$32.9K
2021 Q1
4 quarters
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.7B
$1.46M 0.44%
13,000
– –
2019 Q1
12 quarters
ABT icon
61
Abbott
ABT
$181B
$1.46M 0.43%
12,292
-674
-5% -$83.6K
2019 Q4
9 quarters
ABNB icon
62
Airbnb
ABNB
$102B
$1.45M 0.43%
8,413
+2,668
+46% +$425K
2021 Q3
2 quarters
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.41M 0.42%
31,148
+354
+1% +$16.7K
2019 Q1
12 quarters
REGN icon
64
Regeneron Pharmaceuticals
REGN
$81.7B
$1.39M 0.41%
1,985
-175
-8% -$111K
2016 Q4
21 quarters
TWST icon
65
Twist Bioscience
TWST
$8.81B
$1.39M 0.41%
28,058
– –
2019 Q2
11 quarters
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.37M 0.41%
26,680
-8,500
-24% -$436K
2020 Q2
7 quarters
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.36M 0.41%
13,886
-87
-0.6% -$8.81K
2019 Q1
12 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.36M 0.4%
8,600
-1,500
-15% -$234K
2020 Q4
5 quarters
TSN icon
69
Tyson Foods
TSN
$19.2B
$1.35M 0.4%
15,068
+1,903
+14% +$174K
2020 Q3
6 quarters
PAGS icon
70
PagSeguro Digital
PAGS
$3.03B
$1.31M 0.39%
65,247
-2,550
-4% -$47.5K
2018 Q3
14 quarters
HD icon
71
Home Depot
HD
$311B
$1.3M 0.39%
4,349
+1,550
+55% +$538K
2016 Q4
21 quarters
LNC icon
72
Lincoln National
LNC
$7.72B
$1.27M 0.38%
19,386
-788
-4% -$53.9K
2021 Q1
4 quarters
FDX icon
73
FedEx
FDX
$69.1B
$1.24M 0.37%
5,318
– –
2020 Q1
8 quarters
NFLX icon
74
Netflix
NFLX
$295B
$1.22M 0.36%
32,600
+8,350
+34% +$348K
2021 Q1
4 quarters
WDAY icon
75
Workday
WDAY
$45.7B
$1.22M 0.36%
5,075
-200
-4% -$47.7K
2019 Q4
9 quarters
1 2
3
4 5

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HIM
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SSP
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PWM
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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.