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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
-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
(-15%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
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 |
DocuSign
DOCU
|
+$1.31M |
| 2 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$779K |
| 3 |
American Express
AXP
|
+$752K |
| 4 |
PayPal
PYPL
|
+$683K |
| 5 |
Texas Instruments
TXN
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
Strata Critical Medical Inc
SRTA
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.18M | 0.35% |
15,183
-380
| -2% | -$28.8K |
2019 Q1
12 quarters
|
|
77
General Mills
GIS
$17.6B
| $1.14M | 0.34% |
16,816
-363
| -2% | -$24.3K |
2019 Q3
10 quarters
|
|
78
Walmart Inc
WMT
$935B
| $1.12M | 0.33% |
22,491
+1,680
| +8% | +$78.9K |
2016 Q4
21 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$77.5B
| $1.09M | 0.33% |
5,321
+1,221
| +30% | +$249K |
2019 Q1
12 quarters
|
|
80
UnitedHealth
UNH
$365B
| $1.09M | 0.32% |
2,130
-130
| -6% | -$62.7K |
2020 Q3
6 quarters
|
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.08M | 0.32% |
22,863
+17
| +0.1% | +$819 |
2019 Q1
12 quarters
|
|
82
DELISTED
Affimed
AFMD
| $1.03M | 0.31% |
23,688
+1,327
| +6% | +$57.7K |
2021 Q2
3 quarters
|
|
83
United Parcel Service
UPS
$83.2B
| $1.03M | 0.31% |
4,803
-309
| -6% | -$65.7K |
2016 Q4
21 quarters
|
|
84
L3Harris
LHX
$44.8B
| $1.01M | 0.3% |
4,050
+200
| +5% | +$46.6K |
2020 Q4
5 quarters
|
|
85
Elevance Health
ELV
$92.9B
| $998K | 0.3% |
2,032
-185
| -8% | -$84.6K |
2020 Q1
8 quarters
|
|
86
Accenture
ACN
$138B
| $989K | 0.3% |
2,932
-535
| -15% | -$180K |
2018 Q4
13 quarters
|
|
87
Starbucks
SBUX
$110B
| $986K | 0.29% |
10,836
-7,031
| -39% | -$664K |
2016 Q4
21 quarters
|
|
88
Vertex Pharmaceuticals
VRTX
$129B
| $978K | 0.29% |
3,747
-174
| -4% | -$41.3K |
2021 Q2
3 quarters
|
|
89
DuPont de Nemours
DD
$17.8B
| $965K | 0.29% |
10,444
+1,121
| +12% | +$109K |
2019 Q4
9 quarters
|
|
90
ServiceNow
NOW
$154B
| $962K | 0.29% |
8,635
-395
| -4% | -$44.3K |
2019 Q4
9 quarters
|
|
91
General Dynamics
GD
$91.2B
| $952K | 0.28% |
3,948
-301
| -7% | -$66.8K |
2018 Q3
14 quarters
|
|
92
Emerson Electric
EMR
$90.4B
| $941K | 0.28% |
9,593
-190
| -2% | -$18K |
2016 Q4
21 quarters
|
|
93
O'Reilly Automotive
ORLY
$71.6B
| $933K | 0.28% |
20,445
-1,605
| -7% | -$71.7K |
2020 Q3
6 quarters
|
|
94
Zoom
ZM
$28.7B
| $928K | 0.28% |
7,914
+680
| +9% | +$92.5K |
2020 Q3
6 quarters
|
|
95
Autodesk
ADSK
$51.2B
| $926K | 0.28% |
4,319
+485
| +13% | +$112K |
2020 Q1
8 quarters
|
|
96
Applied Materials
AMAT
$341B
| $918K | 0.27% |
6,962
-145
| -2% | -$20K |
2018 Q3
14 quarters
|
|
97
First Solar
FSLR
$19.2B
| $915K | 0.27% |
10,926
-2,190
| -17% | -$168K |
2016 Q4
21 quarters
|
|
98
McKesson
MCK
$116B
| $904K | 0.27% |
2,950
-211
| -7% | -$57.4K |
2016 Q4
21 quarters
|
|
99
Intel
INTC
$504B
| $895K | 0.27% |
18,068
+722
| +4% | +$35.8K |
2019 Q4
9 quarters
|
|
100
Amgen
AMGN
$235B
| $868K | 0.26% |
3,590
-11
| -0.3% | -$2.53K |
2016 Q4
21 quarters
|
|
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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.