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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
-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 | |
|---|---|---|---|---|---|---|---|
176
Enphase Energy
ENPH
$4.07B
| $444K | 0.13% |
+2,200
| New | +$346K |
2022 Q1
0 quarters
|
|
177
iShares TIPS Bond ETF
TIP
$14.4B
| $406K | 0.12% |
3,262
-2,922
| -47% | -$368K |
2020 Q2
7 quarters
|
|
178
Standard BioTools
LAB
$258M
| $389K | 0.12% |
108,368
-8,400
| -7% | -$29K |
2016 Q4
21 quarters
|
|
179
RingCentral
RNG
$6.68B
| $389K | 0.12% |
3,315
+525
| +19% | +$77.2K |
2021 Q4
1 quarter
|
|
180
iShares MSCI EAFE ETF
EFA
$76.9B
| $386K | 0.12% |
5,242
+1,502
| +40% | +$112K |
2019 Q1
12 quarters
|
|
181
Global X Silver Miners ETF NEW
SIL
$4.17B
| $382K | 0.11% |
+10,500
| New | +$372K |
2022 Q1
0 quarters
|
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $378K | 0.11% |
6,559
+12
| +0.2% | +$706 |
2021 Q1
4 quarters
|
|
183
Check Point Software Technologies
CHKP
$14.1B
| $370K | 0.11% |
2,678
-200
| -7% | -$26.1K |
2021 Q1
4 quarters
|
|
184
Vanguard Energy ETF
VDE
$11.2B
| $366K | 0.11% |
3,415
-139
| -4% | -$13.4K |
2021 Q1
4 quarters
|
|
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $361K | 0.11% |
12,354
+2
| +0% | +$60 |
2019 Q1
12 quarters
|
|
186
AT&T
T
$161B
| $357K | 0.11% |
19,992
+2,187
| +12% | +$40.5K |
2020 Q4
5 quarters
|
|
187
Roblox
RBLX
$36.5B
| $355K | 0.11% |
7,671
+5,356
| +231% | +$323K |
2021 Q4
1 quarter
|
|
188
Canadian Pacific Kansas City
CP
$76.4B
| $346K | 0.1% |
4,179
-298
| -7% | -$22.4K |
2021 Q4
1 quarter
|
|
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $331K | 0.1% |
2,456
-370
| -13% | -$51.8K |
2021 Q1
4 quarters
|
|
190
CSX Corp
CSX
$90.2B
| $330K | 0.1% |
8,802
-700
| -7% | -$24.8K |
2016 Q4
21 quarters
|
|
191
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $326K | 0.1% |
22,431
-2,069
| -8% | -$30.8K |
2020 Q2
7 quarters
|
|
192
AstraZeneca
AZN
$259B
| $319K | 0.1% |
2,408
-173
| -7% | -$20.7K |
2021 Q3
2 quarters
|
|
193
iShares MBS ETF
MBB
$35.9B
| $311K | 0.09% |
3,052
| – | – |
2019 Q1
12 quarters
|
|
|
XM
194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $305K | 0.09% |
+10,695
| New | +$309K |
2022 Q1
0 quarters
|
|
195
TJX Companies
TJX
$159B
| $303K | 0.09% |
4,994
-300
| -6% | -$20.1K |
2016 Q4
21 quarters
|
|
196
GraniteShares Platinum Shares
PLTM
$176M
| $301K | 0.09% |
31,100
+10,600
| +52% | +$107K |
2021 Q3
2 quarters
|
|
197
DraftKings
DKNG
$9.59B
| $294K | 0.09% |
15,104
-1,996
| -12% | -$42.4K |
2021 Q1
4 quarters
|
|
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $293K | 0.09% |
11,250
| – | – |
2021 Q1
4 quarters
|
|
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $293K | 0.09% |
4,363
-1,046
| -19% | -$68.1K |
2020 Q3
6 quarters
|
|
200
Principal Real Estate Income Fund
PGZ
$59.5M
| $260K | 0.08% |
16,538
+131
| +0.8% | +$1.99K |
2016 Q4
21 quarters
|
|
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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.