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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$232B
$532K 0.18%
14,334
+714
+5% +$29.3K
2019 Q4
10 quarters
TXN icon
152
Texas Instruments
TXN
$256B
$528K 0.18%
3,436
-79
-2% -$13.3K
2022 Q1
1 quarter
AAP icon
153
Advance Auto Parts
AAP
$2.51B
$527K 0.18%
3,018
-280
-8% -$55.5K
2018 Q4
14 quarters
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.4B
$527K 0.18%
6,858
-499
-7% -$38.4K
2019 Q1
13 quarters
OBDC icon
155
Blue Owl Capital
OBDC
$4.98B
$525K 0.18%
41,558
-7,668
-16% -$105K
2021 Q3
3 quarters
IT icon
156
Gartner
IT
$12.4B
$524K 0.18%
2,166
-436
-17% -$116K
2016 Q4
22 quarters
NSC icon
157
Norfolk Southern
NSC
$72.7B
$523K 0.18%
2,302
+143
+7% +$35.1K
2021 Q4
2 quarters
NUVB icon
158
Nuvation Bio
NUVB
$1.64B
$523K 0.18%
161,266
+12,192
+8% +$53.2K
2020 Q4
6 quarters
BA icon
159
Boeing
BA
$146B
$521K 0.18%
3,808
+1,215
+47% +$179K
2020 Q4
6 quarters
SYY icon
160
Sysco
SYY
$39.8B
$517K 0.18%
6,072
-293
-5% -$24.5K
2020 Q1
9 quarters
VZ icon
161
Verizon
VZ
$185B
$517K 0.18%
10,191
-1,294
-11% -$65.5K
2016 Q4
22 quarters
IOVA icon
162
Iovance Biotherapeutics
IOVA
$6.44B
$508K 0.17%
45,977
+8,377
+22% +$110K
2019 Q4
10 quarters
HCDI
163
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$505K 0.17%
18,161
-606
-3% -$24.5K
2020 Q3
7 quarters
COR icon
164
Cencora
COR
$64.2B
$503K 0.17%
+3,555
New +$544K
2022 Q2
0 quarters
NUE icon
165
Nucor
NUE
$58.3B
$498K 0.17%
+4,722
New +$639K
2022 Q2
0 quarters
MO icon
166
Altria Group
MO
$122B
$481K 0.17%
11,281
-764
-6% -$39.6K
2017 Q2
20 quarters
NVS icon
167
Novartis
NVS
$279B
$479K 0.16%
5,669
-353
-6% -$31K
2016 Q4
22 quarters
JOBY icon
168
Joby Aviation
JOBY
$4.59B
$474K 0.16%
+96,450
New +$508K
2022 Q2
0 quarters
ROST icon
169
Ross Stores
ROST
$73.7B
$474K 0.16%
6,749
-1,115
-14% -$99.3K
2021 Q4
2 quarters
APA icon
170
APA Corp
APA
$16.6B
$461K 0.16%
13,200
+2,450
+23% +$104K
2022 Q1
1 quarter
VVV icon
171
Valvoline
VVV
$3.88B
$459K 0.16%
15,916
-1,345
-8% -$41.3K
2020 Q4
6 quarters
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$4.03B
$452K 0.16%
17,400
+6,900
+66% +$221K
2022 Q1
1 quarter
BAX icon
173
Baxter International
BAX
$12.8B
$449K 0.15%
6,954
+356
+5% +$25.8K
2021 Q1
5 quarters
NKE icon
174
Nike
NKE
$52.4B
$444K 0.15%
4,334
-95
-2% -$11.2K
2016 Q4
22 quarters
CMCSA icon
175
Comcast
CMCSA
$74.7B
$443K 0.15%
11,296
-899
-7% -$38.5K
2016 Q4
22 quarters
5 6
7
8 9

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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.