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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
(-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.31M |
| 2 |
MUI
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 |
CFLT
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
SRTA
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 | |
|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$13.4B
| $861K | 0.26% |
22,486
-493
| -2% | -$18.1K |
|
102
Skyworks Solutions
SWKS
$9.9B
| $859K | 0.26% |
6,442
+1,417
| +28% | +$199K |
|
|
HCDI
103
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $856K | 0.26% |
18,767
-891
| -5% | -$40.4K |
|
104
Bank of America
BAC
$436B
| $852K | 0.25% |
20,670
+277
| +1% | +$12.5K |
|
105
3M
MMM
$89.9B
| $836K | 0.25% |
6,714
+502
| +8% | +$66.8K |
|
106
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $827K | 0.25% |
9,196
-1,970
| -18% | -$182K |
|
107
Walt Disney
DIS
$187B
| $821K | 0.25% |
5,989
+20
| +0.3% | +$2.89K |
|
108
Clorox
CLX
$12.4B
| $815K | 0.24% |
5,864
+1,653
| +39% | +$253K |
|
109
CVS Health
CVS
$119B
| $788K | 0.24% |
7,786
-473
| -6% | -$49.7K |
|
110
Nuvation Bio
NUVB
$2.34B
| $784K | 0.23% |
149,074
+8,752
| +6% | +$49.2K |
|
|
111
American Express
AXP
$225B
| $778K | 0.23% |
+4,162
| New | +$752K |
|
112
Gartner
IT
$12.5B
| $774K | 0.23% |
2,602
-418
| -14% | -$121K |
|
113
Cummins
CMI
$77.8B
| $766K | 0.23% |
3,736
+103
| +3% | +$22.3K |
|
114
Citigroup
C
$223B
| $763K | 0.23% |
14,280
-300
| -2% | -$18.5K |
|
115
Markel Group
MKL
$22.5B
| $755K | 0.23% |
512
-32
| -6% | -$41.3K |
|
116
ProShares Short S&P500
SH
$826M
| $754K | 0.23% |
13,372
+1,027
| +8% | +$59.3K |
|
117
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $754K | 0.23% |
19,674
+4,262
| +28% | +$167K |
|
118
CarParts.com
PRTS
$55.9M
| $752K | 0.22% |
11,226
-800
| -7% | -$68.9K |
|
119
Blue Owl Capital
OBDC
$5.57B
| $743K | 0.22% |
49,226
+17,086
| +53% | +$250K |
|
120
iShares MSCI China ETF
MCHI
$6.25B
| $729K | 0.22% |
13,792
-2,251
| -14% | -$133K |
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $724K | 0.22% |
10,495
-2,000
| -16% | -$137K |
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $717K | 0.21% |
3,147
+9
| +0.3% | +$2.02K |
|
123
Ross Stores
ROST
$73.3B
| $711K | 0.21% |
7,864
+2,269
| +41% | +$216K |
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $708K | 0.21% |
5,165
-172
| -3% | -$22.8K |
|
125
Twilio
TWLO
$36.5B
| $707K | 0.21% |
4,288
+1,110
| +35% | +$202K |
|
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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.