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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 | |
|---|---|---|---|---|---|---|---|
101
Alerian MLP ETF
AMLP
$12.5B
| $861K | 0.26% |
22,486
-493
| -2% | -$18.1K |
2019 Q1
12 quarters
|
|
102
Skyworks Solutions
SWKS
$18.6B
| $859K | 0.26% |
6,442
+1,417
| +28% | +$199K |
2021 Q1
4 quarters
|
|
|
HCDI
103
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $856K | 0.26% |
18,767
-891
| -5% | -$40.4K |
2020 Q3
6 quarters
|
|
104
Bank of America
BAC
$362B
| $852K | 0.25% |
20,670
+277
| +1% | +$12.5K |
2016 Q4
21 quarters
|
|
105
3M
MMM
$85.3B
| $836K | 0.25% |
6,714
+502
| +8% | +$66.8K |
2016 Q4
21 quarters
|
|
106
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $827K | 0.25% |
9,196
-1,970
| -18% | -$182K |
2019 Q1
12 quarters
|
|
107
Walt Disney
DIS
$191B
| $821K | 0.25% |
5,989
+20
| +0.3% | +$2.89K |
2016 Q4
21 quarters
|
|
108
Clorox
CLX
$10.4B
| $815K | 0.24% |
5,864
+1,653
| +39% | +$253K |
2021 Q1
4 quarters
|
|
109
CVS Health
CVS
$118B
| $788K | 0.24% |
7,786
-473
| -6% | -$49.7K |
2016 Q4
21 quarters
|
|
110
Nuvation Bio
NUVB
$1.67B
| $784K | 0.23% |
149,074
+8,752
| +6% | +$49.2K |
2020 Q4
5 quarters
|
|
|
111
American Express
AXP
$212B
| $778K | 0.23% |
+4,162
| New | +$752K |
2022 Q1
0 quarters
|
|
112
Gartner
IT
$13.1B
| $774K | 0.23% |
2,602
-418
| -14% | -$121K |
2016 Q4
21 quarters
|
|
113
Cummins
CMI
$73.3B
| $766K | 0.23% |
3,736
+103
| +3% | +$22.3K |
2019 Q2
11 quarters
|
|
114
Citigroup
C
$207B
| $763K | 0.23% |
14,280
-300
| -2% | -$18.5K |
2016 Q4
21 quarters
|
|
115
Markel Group
MKL
$22.6B
| $755K | 0.23% |
512
-32
| -6% | -$41.3K |
2020 Q4
5 quarters
|
|
116
ProShares Short S&P500
SH
$981M
| $754K | 0.23% |
13,372
+1,027
| +8% | +$59.3K |
2019 Q1
12 quarters
|
|
117
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $754K | 0.23% |
19,674
+4,262
| +28% | +$167K |
2019 Q1
12 quarters
|
|
118
CarParts.com
PRTS
$61.3M
| $752K | 0.22% |
11,226
-800
| -7% | -$68.9K |
2020 Q4
5 quarters
|
|
119
Blue Owl Capital
OBDC
$5.1B
| $743K | 0.22% |
49,226
+17,086
| +53% | +$250K |
2021 Q3
2 quarters
|
|
120
iShares MSCI China ETF
MCHI
$5.91B
| $729K | 0.22% |
13,792
-2,251
| -14% | -$133K |
2020 Q3
6 quarters
|
|
121
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $724K | 0.22% |
10,495
-2,000
| -16% | -$137K |
2019 Q1
12 quarters
|
|
122
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $717K | 0.21% |
3,147
+9
| +0.3% | +$2.02K |
2021 Q1
4 quarters
|
|
123
Ross Stores
ROST
$75B
| $711K | 0.21% |
7,864
+2,269
| +41% | +$216K |
2021 Q4
1 quarter
|
|
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $708K | 0.21% |
5,165
-172
| -3% | -$22.8K |
2019 Q1
12 quarters
|
|
125
Twilio
TWLO
$42B
| $707K | 0.21% |
4,288
+1,110
| +35% | +$202K |
2020 Q3
6 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.