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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
-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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$1.31M |
| 2 |
MUI
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 |
CFLT
Confluent
CFLT
|
+$2.11M |
| 2 |
Taboola.com
TBLA
|
+$1.86M |
| 3 |
TotalEnergies
TTE
|
+$1.54M |
| 4 |
SRTA
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.38T
| $20.8M | 6.22% |
58,005
-324
| -0.6% | -$101K |
|
2
Amazon
AMZN
$2.87T
| $15.1M | 4.52% |
92,880
-2,220
| -2% | -$343K |
|
3
AbCellera Biologics
ABCL
$3.68B
| $10.8M | 3.24% |
1,111,979
-80,400
| -7% | -$761K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $10.2M | 3.05% |
73,160
-1,980
| -3% | -$269K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $7.13M | 2.13% |
32,068
+2,126
| +7% | +$531K |
|
6
SPDR Gold Trust
GLD
$149B
| $7.1M | 2.12% |
39,308
+2,534
| +7% | +$445K |
|
7
Microsoft
MSFT
$3.81T
| $7.07M | 2.11% |
22,920
+133
| +0.6% | +$40K |
|
8
Lockheed Martin
LMT
$130B
| $6.78M | 2.02% |
15,351
-358
| -2% | -$145K |
|
9
iShares Silver Trust
SLV
$32.3B
| $5.61M | 1.68% |
245,269
+10,677
| +5% | +$237K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.43M | 1.62% |
39,060
-8,020
| -17% | -$1.09M |
|
11
Varonis Systems
VRNS
$5.04B
| $5.26M | 1.57% |
110,576
| – | – |
|
12
Newmont
NEM
$135B
| $5.19M | 1.55% |
65,361
-4,427
| -6% | -$299K |
|
13
Illumina
ILMN
$32.6B
| $5.02M | 1.5% |
14,778
-813
| -5% | -$275K |
|
|
14
PayPal
PYPL
$45.9B
| $4.82M | 1.44% |
41,652
+5,134
| +14% | +$683K |
|
15
Pfizer
PFE
$159B
| $4.01M | 1.2% |
77,375
-8,087
| -9% | -$420K |
|
16
Apple
AAPL
$4.67T
| $3.91M | 1.17% |
22,418
-915
| -4% | -$154K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.68M | 1.1% |
10,419
-964
| -8% | -$312K |
|
18
Goldman Sachs
GS
$301B
| $3.29M | 0.98% |
9,957
-44
| -0.4% | -$15.5K |
|
19
Intellia Therapeutics
NTLA
$1.8B
| $3.23M | 0.96% |
44,450
-3,075
| -6% | -$261K |
|
20
Freeport-McMoran
FCX
$110B
| $3.2M | 0.95% |
64,262
-3,844
| -6% | -$170K |
|
21
Qualcomm
QCOM
$175B
| $3.18M | 0.95% |
20,833
+217
| +1% | +$36.4K |
|
22
Constellation Brands
STZ
$22.3B
| $3.07M | 0.92% |
13,320
-21
| -0.2% | -$4.85K |
|
23
Gilead Sciences
GILD
$181B
| $3.06M | 0.91% |
51,411
+185
| +0.4% | +$11.8K |
|
24
iShares Biotechnology ETF
IBB
$10.5B
| $3M | 0.89% |
22,986
+1,979
| +9% | +$258K |
|
25
Blackstone
BX
$107B
| $2.99M | 0.89% |
23,588
-382
| -2% | -$46.6K |
|
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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.