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
-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
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.3 years
Top 20 Avg Time Held Equity + Options
2.3 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
2.3 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
SPLK icon
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 icon
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 Held Since
SBUX icon
101
Starbucks
SBUX
$106B
$823K 0.28%
10,775
-61
-0.6% -$4.68K
2016 Q4
22 quarters
MCK icon
102
McKesson
MCK
$114B
$798K 0.27%
2,443
-507
-17% -$162K
2016 Q4
22 quarters
SWKS icon
103
Skyworks Solutions
SWKS
$18.1B
$771K 0.26%
8,318
+1,876
+29% +$203K
2021 Q1
5 quarters
MMM icon
104
3M
MMM
$84.8B
$767K 0.26%
7,086
+372
+6% +$45K
2016 Q4
22 quarters
EMR icon
105
Emerson Electric
EMR
$89.9B
$764K 0.26%
9,604
+11
+0.1% +$970
2016 Q4
22 quarters
ADSK icon
106
Autodesk
ADSK
$48.3B
$762K 0.26%
4,433
+114
+3% +$21.9K
2020 Q1
9 quarters
DIS icon
107
Walt Disney
DIS
$188B
$759K 0.26%
8,044
+2,055
+34% +$228K
2016 Q4
22 quarters
PRTS icon
108
CarParts.com
PRTS
$58M
$746K 0.26%
10,743
-483
-4% -$35.3K
2020 Q4
6 quarters
MRK icon
109
Merck
MRK
$364B
$741K 0.25%
8,068
-43
-0.5% -$3.81K
2021 Q2
4 quarters
AXP icon
110
American Express
AXP
$207B
$736K 0.25%
5,288
+1,126
+27% +$186K
2022 Q1
1 quarter
WDAY icon
111
Workday
WDAY
$45.5B
$729K 0.25%
5,222
+147
+3% +$26.7K
2019 Q4
10 quarters
SRTA icon
112
Strata Critical Medical Inc
SRTA
$379M
$723K 0.25%
+162,215
New +$1.17M
2022 Q2
0 quarters
INTC icon
113
Intel
INTC
$519B
$717K 0.25%
19,174
+1,106
+6% +$47.9K
2019 Q4
10 quarters
SCHP icon
114
Schwab US TIPS ETF
SCHP
$16.3B
$714K 0.25%
25,576
+4,848
+23% +$141K
2020 Q4
6 quarters
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$712K 0.24%
1,879
+877
+88% +$359K
2021 Q3
3 quarters
AFMD icon
116
DELISTED
Affimed
AFMD
$709K 0.24%
25,592
+1,904
+8% +$65.2K
2021 Q2
4 quarters
DD icon
117
DuPont de Nemours
DD
$17.4B
$702K 0.24%
10,062
-382
-4% -$31.3K
2019 Q4
10 quarters
CSX icon
118
CSX Corp
CSX
$89.4B
$701K 0.24%
24,116
+15,314
+174% +$499K
2016 Q4
22 quarters
QQQ icon
119
Invesco QQQ Trust
QQQ
$488B
$699K 0.24%
+2,488
New +$772K
2022 Q2
0 quarters
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$690K 0.24%
21,940
+2,266
+12% +$78.3K
2019 Q1
13 quarters
EDR icon
121
DELISTED
Endeavor Group Holdings, Inc.
EDR
$686K 0.24%
+33,350
New +$757K
2022 Q2
0 quarters
AMAT icon
122
Applied Materials
AMAT
$354B
$685K 0.24%
7,529
+567
+8% +$62.2K
2018 Q3
15 quarters
LLY icon
123
Eli Lilly
LLY
$1.08T
$684K 0.24%
2,110
+64
+3% +$19.2K
2021 Q2
4 quarters
ENPH icon
124
Enphase Energy
ENPH
$3.88B
$674K 0.23%
3,450
+1,250
+57% +$226K
2022 Q1
1 quarter
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$672K 0.23%
12,470
+1,975
+19% +$116K
2019 Q1
13 quarters
3 4
5
6 7

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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.