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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.31M |
| 2 |
MUI
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 |
CFLT
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
SRTA
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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$208B
| $585K | 0.17% |
11,485
+505
| +5% | +$26.8K |
|
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $573K | 0.17% |
7,357
-3,704
| -33% | -$294K |
|
153
Comcast
CMCSA
$96B
| $571K | 0.17% |
12,195
-743
| -6% | -$35.8K |
|
154
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $561K | 0.17% |
6,082
-700
| -10% | -$64.6K |
|
155
Valvoline
VVV
$4.1B
| $545K | 0.16% |
17,261
-1,234
| -7% | -$40.3K |
|
156
Novartis
NVS
$292B
| $528K | 0.16% |
6,022
+20
| +0.3% | +$1.73K |
|
157
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
| $527K | 0.16% |
+39,648
| New | +$556K |
|
158
Cognizant
CTSH
$28.8B
| $523K | 0.16% |
5,827
-350
| -6% | -$30.8K |
|
159
Sysco
SYY
$39.3B
| $523K | 0.16% |
6,365
-113
| -2% | -$9.13K |
|
160
Baxter International
BAX
$13.5B
| $513K | 0.15% |
6,598
+169
| +3% | +$14.2K |
|
161
Vanguard FTSE Europe ETF
VGK
$30.9B
| $511K | 0.15% |
8,200
+4,537
| +124% | +$291K |
|
162
Align Technology
ALGN
$11.2B
| $506K | 0.15% |
1,161
-43
| -4% | -$20.9K |
|
163
MillerKnoll
MLKN
$1.58B
| $500K | 0.15% |
14,408
+1,025
| +8% | +$37.8K |
|
164
Boeing
BA
$166B
| $497K | 0.15% |
2,593
+250
| +11% | +$50.2K |
|
165
Masco
MAS
$14.4B
| $492K | 0.15% |
9,640
-590
| -6% | -$35.1K |
|
166
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $490K | 0.15% |
+37,371
| New | +$523K |
|
167
Vanguard Real Estate ETF
VNQ
$38.6B
| $488K | 0.15% |
4,500
| – | – |
|
168
iShares US Utilities ETF
IDU
$1.31B
| $480K | 0.14% |
5,275
-2,183
| -29% | -$186K |
|
169
Albemarle
ALB
$16.2B
| $477K | 0.14% |
2,151
| – | – |
|
|
FISV
170
Fiserv Inc
FISV
$28.3B
| $464K | 0.14% |
4,578
-324
| -7% | -$32.8K |
|
171
Unilever
UL
$140B
| $460K | 0.14% |
8,968
-353
| -4% | -$19.6K |
|
172
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $454K | 0.14% |
1,002
+172
| +21% | +$76.6K |
|
|
LBRDK
173
DELISTED
Liberty Broadband Class C
LBRDK
| $446K | 0.13% |
3,293
-207
| -6% | -$30.1K |
|
174
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
| $445K | 0.13% |
22,508
+36
| +0.2% | +$673 |
|
175
APA Corp
APA
$14.9B
| $444K | 0.13% |
+10,750
| New | +$375K |
|
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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.