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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
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
9.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.48T
| $20.8M | 6.22% |
58,005
-324
| -0.6% | -$101K |
2016 Q4
21 quarters
|
|
2
Amazon
AMZN
$2.79T
| $15.1M | 4.52% |
92,880
-2,220
| -2% | -$343K |
2016 Q4
21 quarters
|
|
3
AbCellera Biologics
ABCL
$4.09B
| $10.8M | 3.24% |
1,111,979
-80,400
| -7% | -$761K |
2021 Q2
3 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $10.2M | 3.05% |
73,160
-1,980
| -3% | -$269K |
2016 Q4
21 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.94T
| $7.13M | 2.13% |
32,068
+2,126
| +7% | +$531K |
2016 Q4
21 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $7.1M | 2.12% |
39,308
+2,534
| +7% | +$445K |
2019 Q1
12 quarters
|
|
7
Microsoft
MSFT
$4.04T
| $7.07M | 2.11% |
22,920
+133
| +0.6% | +$40K |
2016 Q4
21 quarters
|
|
8
Lockheed Martin
LMT
$116B
| $6.78M | 2.02% |
15,351
-358
| -2% | -$145K |
2016 Q4
21 quarters
|
|
9
iShares Silver Trust
SLV
$28.8B
| $5.61M | 1.68% |
245,269
+10,677
| +5% | +$237K |
2020 Q2
7 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.43M | 1.62% |
39,060
-8,020
| -17% | -$1.09M |
2016 Q4
21 quarters
|
|
11
Varonis Systems
VRNS
$5.6B
| $5.26M | 1.57% |
110,576
| – | – |
2018 Q1
16 quarters
|
|
12
Newmont
NEM
$122B
| $5.19M | 1.55% |
65,361
-4,427
| -6% | -$299K |
2020 Q1
8 quarters
|
|
13
Illumina
ILMN
$40.9B
| $5.02M | 1.5% |
14,778
-813
| -5% | -$275K |
2016 Q4
21 quarters
|
|
|
14
PayPal
PYPL
$48.1B
| $4.82M | 1.44% |
41,652
+5,134
| +14% | +$683K |
2016 Q4
21 quarters
|
|
15
Pfizer
PFE
$162B
| $4.01M | 1.2% |
77,375
-8,087
| -9% | -$420K |
2016 Q4
21 quarters
|
|
16
Apple
AAPL
$4.98T
| $3.91M | 1.17% |
22,418
-915
| -4% | -$154K |
2016 Q4
21 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.68M | 1.1% |
10,419
-964
| -8% | -$312K |
2016 Q4
21 quarters
|
|
18
Goldman Sachs
GS
$260B
| $3.29M | 0.98% |
9,957
-44
| -0.4% | -$15.5K |
2016 Q4
21 quarters
|
|
19
Intellia Therapeutics
NTLA
$1.67B
| $3.23M | 0.96% |
44,450
-3,075
| -6% | -$261K |
2020 Q3
6 quarters
|
|
20
Freeport-McMoran
FCX
$104B
| $3.2M | 0.95% |
64,262
-3,844
| -6% | -$170K |
2016 Q4
21 quarters
|
|
21
Qualcomm
QCOM
$189B
| $3.18M | 0.95% |
20,833
+217
| +1% | +$36.4K |
2016 Q4
21 quarters
|
|
22
Constellation Brands
STZ
$21.5B
| $3.07M | 0.92% |
13,320
-21
| -0.2% | -$4.85K |
2019 Q1
12 quarters
|
|
23
Gilead Sciences
GILD
$183B
| $3.06M | 0.91% |
51,411
+185
| +0.4% | +$11.8K |
2016 Q4
21 quarters
|
|
24
iShares Biotechnology ETF
IBB
$10.2B
| $3M | 0.89% |
22,986
+1,979
| +9% | +$258K |
2019 Q1
12 quarters
|
|
25
Blackstone
BX
$82.6B
| $2.99M | 0.89% |
23,588
-382
| -2% | -$46.6K |
2019 Q3
10 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.