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
PAGS icon
126
PagSeguro Digital
PAGS
$2.99B
$672K 0.23%
65,603
+356
+0.5% +$5.1K
2018 Q3
15 quarters
BIDU icon
127
Baidu
BIDU
$27.9B
$670K 0.23%
4,506
+13
+0.3% +$1.72K
2017 Q2
20 quarters
UNP icon
128
Union Pacific
UNP
$170B
$668K 0.23%
+3,133
New +$713K
2022 Q2
0 quarters
CVS icon
129
CVS Health
CVS
$116B
$665K 0.23%
7,172
-614
-8% -$59.9K
2016 Q4
22 quarters
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$644K 0.22%
5,018
-147
-3% -$19.3K
2019 Q1
13 quarters
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$11.3B
$641K 0.22%
+12,850
New +$647K
2022 Q2
0 quarters
CNC icon
132
Centene
CNC
$34.7B
$626K 0.22%
7,403
-644
-8% -$53.5K
2020 Q3
7 quarters
ORCL icon
133
Oracle
ORCL
$396B
$626K 0.22%
8,956
-10,185
-53% -$746K
2016 Q4
22 quarters
C icon
134
Citigroup
C
$205B
$624K 0.21%
13,575
-705
-5% -$35.3K
2016 Q4
22 quarters
TBLA icon
135
Taboola.com
TBLA
$924M
$617K 0.21%
+243,943
New +$895K
2022 Q2
0 quarters
MKL icon
136
Markel Group
MKL
$22.3B
$610K 0.21%
472
-40
-8% -$54.9K
2020 Q4
6 quarters
WDC icon
137
Western Digital
WDC
$136B
$609K 0.21%
17,966
+337
+2% +$13.5K
2021 Q2
4 quarters
PH icon
138
Parker-Hannifin
PH
$121B
$605K 0.21%
2,459
+83
+3% +$22.2K
2021 Q2
4 quarters
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$596K 0.2%
3,159
+12
+0.4% +$2.46K
2021 Q1
5 quarters
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$29.3B
$592K 0.2%
11,200
+3,000
+37% +$174K
2020 Q3
7 quarters
ZTS icon
141
Zoetis
ZTS
$31.1B
$591K 0.2%
3,436
+85
+3% +$14.7K
2016 Q4
22 quarters
ET icon
142
Energy Transfer Partners
ET
$69.7B
$585K 0.2%
+58,650
New +$657K
2022 Q2
0 quarters
LRCX icon
143
Lam Research
LRCX
$359B
$585K 0.2%
13,660
+1,920
+16% +$91.4K
2021 Q2
4 quarters
PEP icon
144
PepsiCo
PEP
$176B
$585K 0.2%
3,510
+10
+0.3% +$1.68K
2020 Q1
9 quarters
AMLP icon
145
Alerian MLP ETF
AMLP
$12.6B
$573K 0.2%
16,640
-5,846
-26% -$224K
2019 Q1
13 quarters
CFLT icon
146
DELISTED
Confluent
CFLT
$565K 0.19%
+24,300
New +$654K
2022 Q2
0 quarters
TGT icon
147
Target
TGT
$70.6B
$565K 0.19%
+4,002
New +$767K
2022 Q2
0 quarters
FSLR icon
148
First Solar
FSLR
$19.2B
$554K 0.19%
8,137
-2,789
-26% -$199K
2016 Q4
22 quarters
CRSP icon
149
CRISPR Therapeutics
CRSP
$4.86B
$537K 0.18%
8,840
-1,050
-11% -$61.7K
2019 Q4
10 quarters
PCAR icon
150
PACCAR
PCAR
$57.1B
$533K 0.18%
+9,719
New +$547K
2022 Q2
0 quarters
4 5
6
7 8

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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.