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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
VLO icon
201
Valero Energy
VLO
$101B
$254K 0.08%
2,500
-500
-17% -$43.4K
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$248K 0.07%
2,432
– –
VXF icon
203
Vanguard Extended Market ETF
VXF
$31.3B
$248K 0.07%
1,495
+2
+0.1% +$329
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$8.16B
$246K 0.07%
+6,500
New +$210K
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$163B
$239K 0.07%
4,008
-3,581
-47% -$218K
PZC
206
DELISTED
PIMCO California Municipal Income Fund III
PZC
$238K 0.07%
26,566
+10,616
+67% +$104K
ROKU icon
207
Roku
ROKU
$23.4B
$235K 0.07%
+1,874
New +$275K
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$235K 0.07%
1,053
+1
+0.1% +$221
PARA
209
DELISTED
Paramount Global Class B
PARA
$228K 0.07%
+6,000
New +$204K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.5B
$227K 0.07%
2,067
-837
-29% -$94.5K
PSQ icon
211
ProShares Short QQQ
PSQ
$598M
$226K 0.07%
3,897
-1,000
-20% -$60K
COST icon
212
Costco
COST
$419B
$222K 0.07%
385
– –
SPSC icon
213
SPS Commerce
SPSC
$3.06B
$220K 0.07%
1,675
– –
CWST icon
214
Casella Waste Systems
CWST
$5.96B
$219K 0.07%
2,500
-425
-15% -$33.9K
EXPO icon
215
Exponent
EXPO
$3.4B
$219K 0.07%
+2,025
New +$195K
SNOW icon
216
Snowflake
SNOW
$114B
$218K 0.07%
950
+100
+12% +$25.8K
MYD
217
DELISTED
BlackRock MuniYield Fund
MYD
$209K 0.06%
16,500
-500
-3% -$6.61K
GSAT icon
218
Globalstar
GSAT
$10.6B
$207K 0.06%
9,367
-6,666
-42% -$113K
EPD icon
219
Enterprise Products Partners
EPD
$84.3B
$200K 0.06%
+7,750
New +$188K
POL
220
DELISTED
Polished.com Inc.
POL
$197K 0.06%
2,050
-340
-14% -$33.4K
STNE icon
221
StoneCo
STNE
$2.24B
$191K 0.06%
16,300
-3,200
-16% -$41.8K
KYN icon
222
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$145K 0.04%
+15,750
New +$134K
FIRY
223
Firy Inc
FIRY
$161M
$143K 0.04%
2,375
-353
-13% -$28.8K
NNDM
224
Nano Dimension
NNDM
$333M
$111K 0.03%
31,193
– –
CBIO
225
Crescent Biopharma
CBIO
$659M
$103K 0.03%
905
+100
+12% +$11.7K
7 8
9
10 11

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AFGAS
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RWM
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AHL
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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
COFG Advisors Oak Brook, Illinois $579M AUM

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.