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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 | |
|---|---|---|---|---|---|---|---|
151
Verizon
VZ
$184B
| $585K | 0.17% |
11,485
+505
| +5% | +$26.8K |
2016 Q4
21 quarters
|
|
152
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $573K | 0.17% |
7,357
-3,704
| -33% | -$294K |
2019 Q1
12 quarters
|
|
153
Comcast
CMCSA
$77.3B
| $571K | 0.17% |
12,195
-743
| -6% | -$35.8K |
2016 Q4
21 quarters
|
|
154
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
| $561K | 0.17% |
6,082
-700
| -10% | -$64.6K |
2019 Q1
12 quarters
|
|
155
Valvoline
VVV
$4.03B
| $545K | 0.16% |
17,261
-1,234
| -7% | -$40.3K |
2020 Q4
5 quarters
|
|
156
Novartis
NVS
$286B
| $528K | 0.16% |
6,022
+20
| +0.3% | +$1.73K |
2016 Q4
21 quarters
|
|
157
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $527K | 0.16% |
+39,648
| New | +$556K |
2022 Q1
0 quarters
|
|
158
Cognizant
CTSH
$29.6B
| $523K | 0.16% |
5,827
-350
| -6% | -$30.8K |
2016 Q4
21 quarters
|
|
159
Sysco
SYY
$40.4B
| $523K | 0.16% |
6,365
-113
| -2% | -$9.13K |
2020 Q1
8 quarters
|
|
160
Baxter International
BAX
$13.3B
| $513K | 0.15% |
6,598
+169
| +3% | +$14.2K |
2021 Q1
4 quarters
|
|
161
Vanguard FTSE Europe ETF
VGK
$29.7B
| $511K | 0.15% |
8,200
+4,537
| +124% | +$291K |
2020 Q3
6 quarters
|
|
162
Align Technology
ALGN
$10.6B
| $506K | 0.15% |
1,161
-43
| -4% | -$20.9K |
2016 Q4
21 quarters
|
|
163
MillerKnoll
MLKN
$1.49B
| $500K | 0.15% |
14,408
+1,025
| +8% | +$37.8K |
2021 Q2
3 quarters
|
|
164
Boeing
BA
$149B
| $497K | 0.15% |
2,593
+250
| +11% | +$50.2K |
2020 Q4
5 quarters
|
|
165
Masco
MAS
$14.3B
| $492K | 0.15% |
9,640
-590
| -6% | -$35.1K |
2021 Q1
4 quarters
|
|
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $490K | 0.15% |
+37,371
| New | +$523K |
2022 Q1
0 quarters
|
|
167
Vanguard Real Estate ETF
VNQ
$36.7B
| $488K | 0.15% |
4,500
| – | – |
2020 Q4
5 quarters
|
|
168
iShares US Utilities ETF
IDU
$1.43B
| $480K | 0.14% |
5,275
-2,183
| -29% | -$186K |
2020 Q2
7 quarters
|
|
169
Albemarle
ALB
$11.6B
| $477K | 0.14% |
2,151
| – | – |
2020 Q2
7 quarters
|
|
170
Fiserv Inc
FISV
$25.1B
| $464K | 0.14% |
4,578
-324
| -7% | -$32.8K |
2021 Q2
3 quarters
|
|
171
Unilever
UL
$139B
| $460K | 0.14% |
8,968
-353
| -4% | -$19.6K |
2020 Q4
5 quarters
|
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $454K | 0.14% |
1,002
+172
| +21% | +$76.6K |
2021 Q3
2 quarters
|
|
173
DELISTED
Liberty Broadband Class C
LBRDK
| $446K | 0.13% |
3,293
-207
| -6% | -$30.1K |
2016 Q4
21 quarters
|
|
174
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
| $445K | 0.13% |
22,508
+36
| +0.2% | +$673 |
2019 Q1
12 quarters
|
|
175
APA Corp
APA
$16.5B
| $444K | 0.13% |
+10,750
| New | +$375K |
2022 Q1
0 quarters
|
|
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AFGAS
AHL
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HIM
SSP
CA
PWM
MFS
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.