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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 | |
|---|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$128B
| $254K | 0.08% |
2,500
-500
| -17% | -$43.4K |
2021 Q1
4 quarters
|
|
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $248K | 0.07% |
2,432
| – | – |
2019 Q1
12 quarters
|
|
203
Vanguard Extended Market ETF
VXF
$30.1B
| $248K | 0.07% |
1,495
+2
| +0.1% | +$329 |
2021 Q1
4 quarters
|
|
204
iShares MSCI Brazil ETF
EWZ
$11.6B
| $246K | 0.07% |
+6,500
| New | +$210K |
2022 Q1
0 quarters
|
|
205
Vanguard Total International Stock ETF
VXUS
$161B
| $239K | 0.07% |
4,008
-3,581
| -47% | -$218K |
2021 Q1
4 quarters
|
|
|
PZC
206
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $238K | 0.07% |
26,566
+10,616
| +67% | +$104K |
2020 Q2
7 quarters
|
|
207
Roku
ROKU
$23B
| $235K | 0.07% |
+1,874
| New | +$275K |
2022 Q1
0 quarters
|
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $235K | 0.07% |
1,053
+1
| +0.1% | +$221 |
2021 Q1
4 quarters
|
|
209
DELISTED
Paramount Global Class B
PARA
| $228K | 0.07% |
+6,000
| New | +$204K |
2022 Q1
0 quarters
|
|
210
iShares National Muni Bond ETF
MUB
$49.2B
| $227K | 0.07% |
2,067
-837
| -29% | -$94.5K |
2019 Q4
9 quarters
|
|
211
ProShares Short QQQ
PSQ
$579M
| $226K | 0.07% |
3,897
-1,000
| -20% | -$60K |
2021 Q4
1 quarter
|
|
212
Costco
COST
$433B
| $222K | 0.07% |
385
| – | – |
2021 Q4
1 quarter
|
|
213
SPS Commerce
SPSC
$3.12B
| $220K | 0.07% |
1,675
| – | – |
2021 Q3
2 quarters
|
|
214
Casella Waste Systems
CWST
$5.51B
| $219K | 0.07% |
2,500
-425
| -15% | -$33.9K |
2021 Q3
2 quarters
|
|
215
Exponent
EXPO
$3.44B
| $219K | 0.07% |
+2,025
| New | +$195K |
2022 Q1
0 quarters
|
|
216
Snowflake
SNOW
$119B
| $218K | 0.07% |
950
+100
| +12% | +$25.8K |
2021 Q1
4 quarters
|
|
217
DELISTED
BlackRock MuniYield Fund
MYD
| $209K | 0.06% |
16,500
-500
| -3% | -$6.61K |
2019 Q1
12 quarters
|
|
218
Globalstar
GSAT
$10.7B
| $207K | 0.06% |
9,367
-6,666
| -42% | -$113K |
2019 Q3
10 quarters
|
|
219
Enterprise Products Partners
EPD
$76.8B
| $200K | 0.06% |
+7,750
| New | +$188K |
2022 Q1
0 quarters
|
|
|
POL
220
DELISTED
Polished.com Inc.
POL
| $197K | 0.06% |
2,050
-340
| -14% | -$33.4K |
2021 Q2
3 quarters
|
|
221
StoneCo
STNE
$2.62B
| $191K | 0.06% |
16,300
-3,200
| -16% | -$41.8K |
2018 Q4
13 quarters
|
|
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $145K | 0.04% |
+15,750
| New | +$134K |
2022 Q1
0 quarters
|
|
223
Firy Inc
FIRY
$192M
| $143K | 0.04% |
2,375
-353
| -13% | -$28.8K |
2020 Q4
5 quarters
|
|
224
Nano Dimension
NNDM
$611M
| $111K | 0.03% |
31,193
| – | – |
2020 Q1
8 quarters
|
|
225
Crescent Biopharma
CBIO
$463M
| $103K | 0.03% |
905
+100
| +12% | +$11.7K |
2020 Q4
5 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.