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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.18M 0.35%
15,183
-380
-2% -$28.8K
GIS icon
77
General Mills
GIS
$22.2B
$1.14M 0.34%
16,816
-363
-2% -$24.3K
WMT icon
78
Walmart Inc
WMT
$820B
$1.12M 0.33%
22,491
+1,680
+8% +$78.9K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.33%
5,321
+1,221
+30% +$249K
UNH icon
80
UnitedHealth
UNH
$353B
$1.09M 0.32%
2,130
-130
-6% -$62.7K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.08M 0.32%
22,863
+17
+0.1% +$819
AFMD
82
DELISTED
Affimed
AFMD
$1.03M 0.31%
23,688
+1,327
+6% +$57.7K
UPS icon
83
United Parcel Service
UPS
$89.6B
$1.03M 0.31%
4,803
-309
-6% -$65.7K
LHX icon
84
L3Harris
LHX
$48.9B
$1.01M 0.3%
4,050
+200
+5% +$46.6K
ELV icon
85
Elevance Health
ELV
$85.5B
$998K 0.3%
2,032
-185
-8% -$84.6K
ACN icon
86
Accenture
ACN
$116B
$989K 0.3%
2,932
-535
-15% -$180K
SBUX icon
87
Starbucks
SBUX
$123B
$986K 0.29%
10,836
-7,031
-39% -$664K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$137B
$978K 0.29%
3,747
-174
-4% -$41.3K
DD icon
89
DuPont de Nemours
DD
$18.5B
$965K 0.29%
10,444
+1,121
+12% +$109K
NOW icon
90
ServiceNow
NOW
$150B
$962K 0.29%
8,635
-395
-4% -$44.3K
GD icon
91
General Dynamics
GD
$103B
$952K 0.28%
3,948
-301
-7% -$66.8K
EMR icon
92
Emerson Electric
EMR
$86.6B
$941K 0.28%
9,593
-190
-2% -$18K
ORLY icon
93
O'Reilly Automotive
ORLY
$71.6B
$933K 0.28%
20,445
-1,605
-7% -$71.7K
ZM icon
94
Zoom
ZM
$28.7B
$928K 0.28%
7,914
+680
+9% +$92.5K
ADSK icon
95
Autodesk
ADSK
$55B
$926K 0.28%
4,319
+485
+13% +$112K
AMAT icon
96
Applied Materials
AMAT
$366B
$918K 0.27%
6,962
-145
-2% -$20K
FSLR icon
97
First Solar
FSLR
$22B
$915K 0.27%
10,926
-2,190
-17% -$168K
MCK icon
98
McKesson
MCK
$104B
$904K 0.27%
2,950
-211
-7% -$57.4K
INTC icon
99
Intel
INTC
$473B
$895K 0.27%
18,068
+722
+4% +$35.8K
AMGN icon
100
Amgen
AMGN
$234B
$868K 0.26%
3,590
-11
-0.3% -$2.53K
2 3
4
5 6

Similar funds

PFA
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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 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.