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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
-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
Cap. Flow
-$28.3M
Cap. Flow %
-8.44%
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
AXP icon
American Express
AXP
+$752K
4
PYPL icon
PayPal
PYPL
+$683K
5
TXN icon
Texas Instruments
TXN
+$620K

Top Sells

Rank Stock Value
1
CFLT
Confluent
CFLT
+$2.11M
2
TBLA icon
Taboola.com
TBLA
+$1.86M
3
TTE icon
TotalEnergies
TTE
+$1.54M
4
SRTA
Strata Critical Medical Inc
SRTA
+$1.54M
5
COIN icon
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
ENPH icon
176
Enphase Energy
ENPH
$4.92B
$444K 0.13%
+2,200
New +$346K
TIP icon
177
iShares TIPS Bond ETF
TIP
$15B
$406K 0.12%
3,262
-2,922
-47% -$368K
LAB icon
178
Standard BioTools
LAB
$252M
$389K 0.12%
108,368
-8,400
-7% -$29K
RNG icon
179
RingCentral
RNG
$5.79B
$389K 0.12%
3,315
+525
+19% +$77.2K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.6B
$386K 0.12%
5,242
+1,502
+40% +$112K
SIL icon
181
Global X Silver Miners ETF NEW
SIL
$5.38B
$382K 0.11%
+10,500
New +$372K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$378K 0.11%
6,559
+12
+0.2% +$706
CHKP icon
183
Check Point Software Technologies
CHKP
$14.1B
$370K 0.11%
2,678
-200
-7% -$26.1K
VDE icon
184
Vanguard Energy ETF
VDE
$10.7B
$366K 0.11%
3,415
-139
-4% -$13.4K
EDIV icon
185
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$361K 0.11%
12,354
+2
+0% +$60
T icon
186
AT&T
T
$178B
$357K 0.11%
19,992
+2,187
+12% +$40.5K
RBLX icon
187
Roblox
RBLX
$27.5B
$355K 0.11%
7,671
+5,356
+231% +$323K
CP icon
188
Canadian Pacific Kansas City
CP
$82.7B
$346K 0.1%
4,179
-298
-7% -$22.4K
TLH icon
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$331K 0.1%
2,456
-370
-13% -$51.8K
CSX icon
190
CSX Corp
CSX
$95B
$330K 0.1%
8,802
-700
-7% -$24.8K
SPDN icon
191
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$326K 0.1%
22,431
-2,069
-8% -$30.8K
AZN icon
192
AstraZeneca
AZN
$252B
$319K 0.1%
2,408
-173
-7% -$20.7K
MBB icon
193
iShares MBS ETF
MBB
$39B
$311K 0.09%
3,052
– –
XM
194
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$305K 0.09%
+10,695
New +$309K
TJX icon
195
TJX Companies
TJX
$149B
$303K 0.09%
4,994
-300
-6% -$20.1K
PLTM icon
196
GraniteShares Platinum Shares
PLTM
$197M
$301K 0.09%
31,100
+10,600
+52% +$107K
DKNG icon
197
DraftKings
DKNG
$12.5B
$294K 0.09%
15,104
-1,996
-12% -$42.4K
DBC icon
198
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$293K 0.09%
11,250
– –
SPLV icon
199
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$293K 0.09%
4,363
-1,046
-19% -$68.1K
PGZ
200
Principal Real Estate Income Fund
PGZ
$66.4M
$260K 0.08%
16,538
+131
+0.8% +$1.99K
6 7
8
9 10

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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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.