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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
-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
SBUX icon
101
Starbucks
SBUX
$123B
$823K 0.28%
10,775
-61
-0.6% -$4.68K
MCK icon
102
McKesson
MCK
$104B
$798K 0.27%
2,443
-507
-17% -$162K
SWKS icon
103
Skyworks Solutions
SWKS
$9.9B
$771K 0.26%
8,318
+1,876
+29% +$203K
MMM icon
104
3M
MMM
$89.9B
$767K 0.26%
7,086
+372
+6% +$45K
EMR icon
105
Emerson Electric
EMR
$86.6B
$764K 0.26%
9,604
+11
+0.1% +$970
ADSK icon
106
Autodesk
ADSK
$55B
$762K 0.26%
4,433
+114
+3% +$21.9K
DIS icon
107
Walt Disney
DIS
$187B
$759K 0.26%
8,044
+2,055
+34% +$228K
PRTS icon
108
CarParts.com
PRTS
$55.9M
$746K 0.26%
10,743
-483
-4% -$35.3K
MRK icon
109
Merck
MRK
$366B
$741K 0.25%
8,068
-43
-0.5% -$3.81K
AXP icon
110
American Express
AXP
$225B
$736K 0.25%
5,288
+1,126
+27% +$186K
WDAY icon
111
Workday
WDAY
$49.3B
$729K 0.25%
5,222
+147
+3% +$26.7K
SRTA
112
Strata Critical Medical Inc
SRTA
$528M
$723K 0.25%
+162,215
New +$1.17M
INTC icon
113
Intel
INTC
$473B
$717K 0.25%
19,174
+1,106
+6% +$47.9K
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.5B
$714K 0.25%
25,576
+4,848
+23% +$141K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$712K 0.24%
1,879
+877
+88% +$359K
AFMD
116
DELISTED
Affimed
AFMD
$709K 0.24%
25,592
+1,904
+8% +$65.2K
DD icon
117
DuPont de Nemours
DD
$18.5B
$702K 0.24%
10,062
-382
-4% -$31.3K
CSX icon
118
CSX Corp
CSX
$95B
$701K 0.24%
24,116
+15,314
+174% +$499K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$699K 0.24%
+2,488
New +$772K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$690K 0.24%
21,940
+2,266
+12% +$78.3K
EDR
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
$686K 0.24%
+33,350
New +$757K
AMAT icon
122
Applied Materials
AMAT
$366B
$685K 0.24%
7,529
+567
+8% +$62.2K
LLY icon
123
Eli Lilly
LLY
$1.05T
$684K 0.24%
2,110
+64
+3% +$19.2K
ENPH icon
124
Enphase Energy
ENPH
$4.92B
$674K 0.23%
3,450
+1,250
+57% +$226K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$672K 0.23%
12,470
+1,975
+19% +$116K
3 4
5
6 7

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.