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
UL icon
176
Unilever
UL
$138B
$438K 0.15%
8,492
-476
-5% -$24.2K
2020 Q4
6 quarters
SPOT icon
177
Spotify
SPOT
$108B
$428K 0.15%
4,556
+528
+13% +$59.5K
2020 Q4
6 quarters
TJX icon
178
TJX Companies
TJX
$157B
$412K 0.14%
7,382
+2,388
+48% +$145K
2016 Q4
22 quarters
IDU icon
179
iShares US Utilities ETF
IDU
$1.43B
$410K 0.14%
4,788
-487
-9% -$43K
2020 Q2
8 quarters
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$36.2B
$410K 0.14%
4,500
– –
2020 Q4
6 quarters
RLAY icon
181
Relay Therapeutics
RLAY
$3.74B
$406K 0.14%
24,260
+1,790
+8% +$38.4K
2020 Q4
6 quarters
MYD icon
182
DELISTED
BlackRock MuniYield Fund
MYD
$381K 0.13%
34,000
+17,500
+106% +$200K
2019 Q1
13 quarters
GVIP icon
183
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
$377K 0.13%
5,382
-700
-12% -$55.5K
2019 Q1
13 quarters
FISV icon
184
Fiserv Inc
FISV
$24.5B
$364K 0.13%
4,095
-483
-11% -$46.8K
2021 Q2
4 quarters
MLKN icon
185
MillerKnoll
MLKN
$1.45B
$363K 0.12%
13,719
-689
-5% -$20.9K
2021 Q2
4 quarters
CTSH icon
186
Cognizant
CTSH
$28.1B
$362K 0.12%
5,357
-470
-8% -$36K
2016 Q4
22 quarters
SH icon
187
ProShares Short S&P500
SH
$983M
$362K 0.12%
5,480
-7,892
-59% -$487K
2019 Q1
13 quarters
TWLO icon
188
Twilio
TWLO
$41.6B
$361K 0.12%
4,313
+25
+0.6% +$2.8K
2020 Q3
7 quarters
RTX icon
189
RTX Corp
RTX
$251B
$352K 0.12%
+3,660
New +$352K
2022 Q2
0 quarters
LBRDK icon
190
DELISTED
Liberty Broadband Class C
LBRDK
$350K 0.12%
3,027
-266
-8% -$32.4K
2016 Q4
22 quarters
VIXY icon
191
ProShares VIX Short-Term Futures ETF
VIXY
$224M
$338K 0.12%
+925
New +$338K
2022 Q2
0 quarters
EWZ icon
192
iShares MSCI Brazil ETF
EWZ
$11.9B
$333K 0.11%
12,150
+5,650
+87% +$187K
2022 Q1
1 quarter
NET icon
193
Cloudflare
NET
$115B
$324K 0.11%
+7,400
New +$533K
2022 Q2
0 quarters
EDIV icon
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$321K 0.11%
12,376
+22
+0.2% +$607
2019 Q1
13 quarters
VDE icon
195
Vanguard Energy ETF
VDE
$11.4B
$321K 0.11%
3,228
-187
-5% -$20.9K
2021 Q1
5 quarters
COIN icon
196
Coinbase
COIN
$45.6B
$309K 0.11%
+6,576
New +$626K
2022 Q2
0 quarters
CHKP icon
197
Check Point Software Technologies
CHKP
$13.7B
$302K 0.1%
2,478
-200
-7% -$25.7K
2021 Q1
5 quarters
GE icon
198
GE Aerospace
GE
$319B
$298K 0.1%
+7,521
New +$364K
2022 Q2
0 quarters
T icon
199
AT&T
T
$158B
$298K 0.1%
14,207
-5,785
-29% -$115K
2020 Q4
6 quarters
TDOC icon
200
Teladoc Health
TDOC
$1.06B
$296K 0.1%
8,900
+70
+0.8% +$2.97K
2020 Q4
6 quarters
6 7
8
9 10

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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.