We are live on ! Find out more
IP

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
PAGS icon
126
PagSeguro Digital
PAGS
$2.45B
$672K 0.23%
65,603
+356
+0.5% +$5.1K
BIDU icon
127
Baidu
BIDU
$32.9B
$670K 0.23%
4,506
+13
+0.3% +$1.72K
UNP icon
128
Union Pacific
UNP
$183B
$668K 0.23%
+3,133
New +$713K
CVS icon
129
CVS Health
CVS
$119B
$665K 0.23%
7,172
-614
-8% -$59.9K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$644K 0.22%
5,018
-147
-3% -$19.3K
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.6B
$641K 0.22%
+12,850
New +$647K
CNC icon
132
Centene
CNC
$32B
$626K 0.22%
7,403
-644
-8% -$53.5K
ORCL icon
133
Oracle
ORCL
$435B
$626K 0.22%
8,956
-10,185
-53% -$746K
C icon
134
Citigroup
C
$223B
$624K 0.21%
13,575
-705
-5% -$35.3K
TBLA icon
135
Taboola.com
TBLA
$1.02B
$617K 0.21%
+243,943
New +$895K
MKL icon
136
Markel Group
MKL
$22.5B
$610K 0.21%
472
-40
-8% -$54.9K
WDC icon
137
Western Digital
WDC
$166B
$609K 0.21%
17,966
+337
+2% +$13.5K
PH icon
138
Parker-Hannifin
PH
$125B
$605K 0.21%
2,459
+83
+3% +$22.2K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$596K 0.2%
3,159
+12
+0.4% +$2.46K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$30.9B
$592K 0.2%
11,200
+3,000
+37% +$174K
ZTS icon
141
Zoetis
ZTS
$32B
$591K 0.2%
3,436
+85
+3% +$14.7K
ET icon
142
Energy Transfer Partners
ET
$73.4B
$585K 0.2%
+58,650
New +$657K
LRCX icon
143
Lam Research
LRCX
$378B
$585K 0.2%
13,660
+1,920
+16% +$91.4K
PEP icon
144
PepsiCo
PEP
$193B
$585K 0.2%
3,510
+10
+0.3% +$1.68K
AMLP icon
145
Alerian MLP ETF
AMLP
$13.4B
$573K 0.2%
16,640
-5,846
-26% -$224K
CFLT
146
DELISTED
Confluent
CFLT
$565K 0.19%
+24,300
New +$654K
TGT icon
147
Target
TGT
$74.1B
$565K 0.19%
+4,002
New +$767K
FSLR icon
148
First Solar
FSLR
$22B
$554K 0.19%
8,137
-2,789
-26% -$199K
CRSP icon
149
CRISPR Therapeutics
CRSP
$5.58B
$537K 0.18%
8,840
-1,050
-11% -$61.7K
PCAR icon
150
PACCAR
PCAR
$66B
$533K 0.18%
+9,719
New +$547K
4 5
6
7 8

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.