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
(-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
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 |
Splunk Inc
SPLK
|
+$7.61M |
| 2 |
SLGC
SomaLogic, Inc. Class A Common Stock
SLGC
|
+$2.53M |
| 3 |
TotalEnergies
TTE
|
+$2.01M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MBS ETF
MBB
$35.7B
| $283K | 0.1% |
2,902
-150
| -5% | -$14.7K |
2019 Q1
13 quarters
|
|
202
Align Technology
ALGN
$10.3B
| $280K | 0.1% |
1,184
+23
| +2% | +$7.07K |
2016 Q4
22 quarters
|
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $274K | 0.09% |
+5,560
| New | +$300K |
2022 Q2
0 quarters
|
|
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $271K | 0.09% |
4,368
+5
| +0.1% | +$323 |
2020 Q3
7 quarters
|
|
205
Canadian Pacific Kansas City
CP
$75.7B
| $269K | 0.09% |
3,841
-338
| -8% | -$24.5K |
2021 Q4
2 quarters
|
|
206
Seagate
STX
$162B
| $267K | 0.09% |
+3,737
| New | +$304K |
2022 Q2
0 quarters
|
|
207
Roblox
RBLX
$34B
| $266K | 0.09% |
8,109
+438
| +6% | +$14.7K |
2021 Q4
2 quarters
|
|
208
Albemarle
ALB
$11.6B
| $252K | 0.09% |
1,202
-949
| -44% | -$212K |
2020 Q2
8 quarters
|
|
209
DELISTED
Luminar Technologies
LAZR
| $252K | 0.09% |
2,838
-142
| -5% | -$22.7K |
2020 Q3
7 quarters
|
|
210
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
| $245K | 0.08% |
19,522
-2,986
| -13% | -$42.2K |
2019 Q1
13 quarters
|
|
211
iShares TIPS Bond ETF
TIP
$14.3B
| $239K | 0.08% |
2,100
-1,162
| -36% | -$138K |
2020 Q2
8 quarters
|
|
212
GraniteShares Platinum Shares
PLTM
$173M
| $238K | 0.08% |
27,100
-4,000
| -13% | -$37.6K |
2021 Q3
3 quarters
|
|
213
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $232K | 0.08% |
2,432
| – | – |
2019 Q1
13 quarters
|
|
214
DELISTED
Southwestern Energy Company
SWN
| $231K | 0.08% |
36,950
+26,950
| +270% | +$208K |
2022 Q1
1 quarter
|
|
|
ATVI
215
DELISTED
Activision Blizzard
ATVI
| $228K | 0.08% |
+2,932
| New | +$228K |
2022 Q2
0 quarters
|
|
216
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $220K | 0.08% |
8,250
-3,000
| -27% | -$84.3K |
2021 Q1
5 quarters
|
|
217
iShares National Muni Bond ETF
MUB
$48.8B
| $220K | 0.08% |
2,070
+3
| +0.1% | +$320 |
2019 Q4
10 quarters
|
|
|
PZC
218
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $220K | 0.08% |
26,566
| – | – |
2020 Q2
8 quarters
|
|
219
RingCentral
RNG
$6.28B
| $220K | 0.08% |
4,215
+900
| +27% | +$68.3K |
2021 Q4
2 quarters
|
|
220
Principal Real Estate Income Fund
PGZ
$58.4M
| $215K | 0.07% |
16,694
+156
| +0.9% | +$2.15K |
2016 Q4
22 quarters
|
|
221
DELISTED
MoneyLion Inc.
ML
| $211K | 0.07% |
+5,328
| New | +$283K |
2022 Q2
0 quarters
|
|
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
| $205K | 0.07% |
+10,968
| New | +$215K |
2022 Q2
0 quarters
|
|
223
iShares MSCI EAFE ETF
EFA
$76.3B
| $202K | 0.07% |
3,233
-2,009
| -38% | -$137K |
2019 Q1
13 quarters
|
|
224
Hecla Mining
HL
$10B
| $201K | 0.07% |
+51,250
| New | +$266K |
2022 Q2
0 quarters
|
|
225
DELISTED
Playa Hotels & Resorts
PLYA
| $185K | 0.06% |
+27,000
| New | +$224K |
2022 Q2
0 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.