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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
-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
(-13%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
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 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.53M |
| 5 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twist Bioscience
TWST
|
+$1.39M |
| 2 |
Tesla
TSLA
|
+$1.34M |
| 3 |
Oracle
ORCL
|
+$746K |
| 4 |
Honeywell
HON
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$140B
| $438K | 0.15% |
8,492
-476
| -5% | -$24.2K |
|
177
Spotify
SPOT
$113B
| $428K | 0.15% |
4,556
+528
| +13% | +$59.5K |
|
178
TJX Companies
TJX
$149B
| $412K | 0.14% |
7,382
+2,388
| +48% | +$145K |
|
179
iShares US Utilities ETF
IDU
$1.31B
| $410K | 0.14% |
4,788
-487
| -9% | -$43K |
|
180
Vanguard Real Estate ETF
VNQ
$38.6B
| $410K | 0.14% |
4,500
| – | – |
|
181
Relay Therapeutics
RLAY
$4.11B
| $406K | 0.14% |
24,260
+1,790
| +8% | +$38.4K |
|
|
MYD
182
DELISTED
BlackRock MuniYield Fund
MYD
| $381K | 0.13% |
34,000
+17,500
| +106% | +$200K |
|
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
| $377K | 0.13% |
5,382
-700
| -12% | -$55.5K |
|
|
FISV
184
Fiserv Inc
FISV
$28.3B
| $364K | 0.13% |
4,095
-483
| -11% | -$46.8K |
|
185
MillerKnoll
MLKN
$1.58B
| $363K | 0.12% |
13,719
-689
| -5% | -$20.9K |
|
186
Cognizant
CTSH
$28.8B
| $362K | 0.12% |
5,357
-470
| -8% | -$36K |
|
187
ProShares Short S&P500
SH
$826M
| $362K | 0.12% |
5,480
-7,892
| -59% | -$487K |
|
188
Twilio
TWLO
$36.5B
| $361K | 0.12% |
4,313
+25
| +0.6% | +$2.8K |
|
189
RTX Corp
RTX
$285B
| $352K | 0.12% |
+3,660
| New | +$352K |
|
|
LBRDK
190
DELISTED
Liberty Broadband Class C
LBRDK
| $350K | 0.12% |
3,027
-266
| -8% | -$32.4K |
|
191
ProShares VIX Short-Term Futures ETF
VIXY
$216M
| $338K | 0.12% |
+925
| New | +$338K |
|
192
iShares MSCI Brazil ETF
EWZ
$8.16B
| $333K | 0.11% |
12,150
+5,650
| +87% | +$187K |
|
193
Cloudflare
NET
$107B
| $324K | 0.11% |
+7,400
| New | +$533K |
|
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $321K | 0.11% |
12,376
+22
| +0.2% | +$607 |
|
195
Vanguard Energy ETF
VDE
$10.7B
| $321K | 0.11% |
3,228
-187
| -5% | -$20.9K |
|
196
Coinbase
COIN
$47.1B
| $309K | 0.11% |
+6,576
| New | +$626K |
|
197
Check Point Software Technologies
CHKP
$14.1B
| $302K | 0.1% |
2,478
-200
| -7% | -$25.7K |
|
198
GE Aerospace
GE
$355B
| $298K | 0.1% |
+7,521
| New | +$364K |
|
199
AT&T
T
$178B
| $298K | 0.1% |
14,207
-5,785
| -29% | -$115K |
|
200
Teladoc Health
TDOC
$1.18B
| $296K | 0.1% |
8,900
+70
| +0.8% | +$2.97K |
|
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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.