We are live on ! Find out more
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
BCX icon
51
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.59M 0.55%
176,738
-13,283
-7% -$141K
UBER icon
52
Uber
UBER
$161B
$1.57M 0.54%
76,880
+1,180
+2% +$31.3K
MUC icon
53
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.56M 0.53%
129,359
+91,988
+246% +$1.1M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.54M 0.53%
43,120
-4,000
-8% -$160K
V icon
55
Visa
V
$712B
$1.53M 0.53%
7,793
-17
-0.2% -$3.51K
FDD icon
56
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$1.48M 0.51%
136,136
+96,488
+243% +$1.2M
CAT icon
57
Caterpillar
CAT
$368B
$1.48M 0.51%
8,271
-45
-0.5% -$9.48K
LNC icon
58
Lincoln National
LNC
$8.29B
$1.47M 0.5%
31,401
+12,015
+62% +$685K
CSCO icon
59
Cisco
CSCO
$433B
$1.43M 0.49%
33,495
+1,502
+5% +$71.9K
HD icon
60
Home Depot
HD
$329B
$1.39M 0.48%
5,061
+712
+16% +$210K
MA icon
61
Mastercard
MA
$521B
$1.35M 0.46%
4,276
+107
+3% +$36.9K
BBN icon
62
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.32M 0.45%
69,034
-17,710
-20% -$348K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.31M 0.45%
26,230
-450
-2% -$22.8K
FDX icon
64
FedEx
FDX
$78.3B
$1.29M 0.44%
5,681
+363
+7% +$77.5K
BIIB icon
65
Biogen
BIIB
$32.3B
$1.29M 0.44%
6,345
+3,205
+102% +$655K
TSN icon
66
Tyson Foods
TSN
$19.5B
$1.29M 0.44%
15,022
-46
-0.3% -$4.12K
CMI icon
67
Cummins
CMI
$77.8B
$1.26M 0.43%
6,531
+2,795
+75% +$559K
GIS icon
68
General Mills
GIS
$22.2B
$1.26M 0.43%
16,738
-78
-0.5% -$5.46K
WMT icon
69
Walmart Inc
WMT
$820B
$1.21M 0.42%
29,862
+7,371
+33% +$340K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.2M 0.41%
8,950
+350
+4% +$51.2K
XYZ
71
Block Inc
XYZ
$50.2B
$1.19M 0.41%
19,386
+3,665
+23% +$335K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$81.8B
$1.17M 0.4%
1,985
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.16M 0.4%
28,817
-2,331
-7% -$97.8K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.39%
13,227
-659
-5% -$59.6K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$1.1M 0.38%
6,488
+1,167
+22% +$215K
1 2
3
4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.