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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$228B
$532K 0.18%
14,334
+714
+5% +$29.3K
TXN icon
152
Texas Instruments
TXN
$236B
$528K 0.18%
3,436
-79
-2% -$13.3K
AAP icon
153
Advance Auto Parts
AAP
$2.59B
$527K 0.18%
3,018
-280
-8% -$55.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$45.6B
$527K 0.18%
6,858
-499
-7% -$38.4K
OBDC icon
155
Blue Owl Capital
OBDC
$5.57B
$525K 0.18%
41,558
-7,668
-16% -$105K
IT icon
156
Gartner
IT
$12.5B
$524K 0.18%
2,166
-436
-17% -$116K
NSC icon
157
Norfolk Southern
NSC
$78.3B
$523K 0.18%
2,302
+143
+7% +$35.1K
NUVB icon
158
Nuvation Bio
NUVB
$2.34B
$523K 0.18%
161,266
+12,192
+8% +$53.2K
BA icon
159
Boeing
BA
$166B
$521K 0.18%
3,808
+1,215
+47% +$179K
SYY icon
160
Sysco
SYY
$39.3B
$517K 0.18%
6,072
-293
-5% -$24.5K
VZ icon
161
Verizon
VZ
$208B
$517K 0.18%
10,191
-1,294
-11% -$65.5K
IOVA icon
162
Iovance Biotherapeutics
IOVA
$3.63B
$508K 0.17%
45,977
+8,377
+22% +$110K
HCDI
163
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$505K 0.17%
18,161
-606
-3% -$24.5K
COR icon
164
Cencora
COR
$61.5B
$503K 0.17%
+3,555
New +$544K
NUE icon
165
Nucor
NUE
$56.8B
$498K 0.17%
+4,722
New +$639K
MO icon
166
Altria Group
MO
$115B
$481K 0.17%
11,281
-764
-6% -$39.6K
NVS icon
167
Novartis
NVS
$292B
$479K 0.16%
5,669
-353
-6% -$31K
JOBY icon
168
Joby Aviation
JOBY
$6.9B
$474K 0.16%
+96,450
New +$508K
ROST icon
169
Ross Stores
ROST
$73.3B
$474K 0.16%
6,749
-1,115
-14% -$99.3K
APA icon
170
APA Corp
APA
$14.9B
$461K 0.16%
13,200
+2,450
+23% +$104K
VVV icon
171
Valvoline
VVV
$4.1B
$459K 0.16%
15,916
-1,345
-8% -$41.3K
SIL icon
172
Global X Silver Miners ETF NEW
SIL
$5.38B
$452K 0.16%
17,400
+6,900
+66% +$221K
BAX icon
173
Baxter International
BAX
$13.5B
$449K 0.15%
6,954
+356
+5% +$25.8K
NKE icon
174
Nike
NKE
$58.7B
$444K 0.15%
4,334
-95
-2% -$11.2K
CMCSA icon
175
Comcast
CMCSA
$96B
$443K 0.15%
11,296
-899
-7% -$38.5K
5 6
7
8 9

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RWM
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AHL
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CTAF
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HIM
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SSP
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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.