IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
SPLK icon
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 icon
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 Held Since
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$930M
$1.59M 0.55%
176,738
-13,283
-7% -$141K
2021 Q2
4 quarters
UBER icon
52
Uber
UBER
$140B
$1.57M 0.54%
76,880
+1,180
+2% +$31.3K
2020 Q3
7 quarters
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$1.56M 0.53%
129,359
+91,988
+246% +$1.1M
2022 Q1
1 quarter
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.54M 0.53%
43,120
-4,000
-8% -$160K
2019 Q1
13 quarters
V icon
55
Visa
V
$737B
$1.53M 0.53%
7,793
-17
-0.2% -$3.51K
2016 Q4
22 quarters
FDD icon
56
First Trust STOXX European Select Dividend Income Fund
FDD
$874M
$1.48M 0.51%
136,136
+96,488
+243% +$1.2M
2022 Q1
1 quarter
CAT icon
57
Caterpillar
CAT
$342B
$1.48M 0.51%
8,271
-45
-0.5% -$9.48K
2016 Q4
22 quarters
LNC icon
58
Lincoln National
LNC
$7.62B
$1.47M 0.5%
31,401
+12,015
+62% +$685K
2021 Q1
5 quarters
CSCO icon
59
Cisco
CSCO
$449B
$1.43M 0.49%
33,495
+1,502
+5% +$71.9K
2016 Q4
22 quarters
HD icon
60
Home Depot
HD
$292B
$1.39M 0.48%
5,061
+712
+16% +$210K
2016 Q4
22 quarters
MA icon
61
Mastercard
MA
$529B
$1.35M 0.46%
4,276
+107
+3% +$36.9K
2016 Q4
22 quarters
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$892M
$1.32M 0.45%
69,034
-17,710
-20% -$348K
2019 Q1
13 quarters
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.31M 0.45%
26,230
-450
-2% -$22.8K
2020 Q2
8 quarters
FDX icon
64
FedEx
FDX
$68.2B
$1.29M 0.44%
5,681
+363
+7% +$77.5K
2020 Q1
9 quarters
BIIB icon
65
Biogen
BIIB
$34.2B
$1.29M 0.44%
6,345
+3,205
+102% +$655K
2016 Q4
22 quarters
TSN icon
66
Tyson Foods
TSN
$19.1B
$1.29M 0.44%
15,022
-46
-0.3% -$4.12K
2020 Q3
7 quarters
CMI icon
67
Cummins
CMI
$71.7B
$1.26M 0.43%
6,531
+2,795
+75% +$559K
2019 Q2
12 quarters
GIS icon
68
General Mills
GIS
$17.1B
$1.26M 0.43%
16,738
-78
-0.5% -$5.46K
2019 Q3
11 quarters
WMT icon
69
Walmart Inc
WMT
$916B
$1.21M 0.42%
29,862
+7,371
+33% +$340K
2016 Q4
22 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.2M 0.41%
8,950
+350
+4% +$51.2K
2020 Q4
6 quarters
XYZ icon
71
Block Inc
XYZ
$45B
$1.19M 0.41%
19,386
+3,665
+23% +$335K
2016 Q4
22 quarters
REGN icon
72
Regeneron Pharmaceuticals
REGN
$80.4B
$1.17M 0.4%
1,985
– –
2016 Q4
22 quarters
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.16M 0.4%
28,817
-2,331
-7% -$97.8K
2019 Q1
13 quarters
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.13M 0.39%
13,227
-659
-5% -$59.6K
2019 Q1
13 quarters
IWM icon
75
iShares Russell 2000 ETF
IWM
$76.2B
$1.1M 0.38%
6,488
+1,167
+22% +$215K
2019 Q1
13 quarters
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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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.