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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
-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
9.9
quarters
Top 10 Avg Time Held Equity + Options
9
quarters
Top 20 Avg Time Held Equity + Options
9.3
quarters
Avg Time Held Equity only
10
quarters
Top 10 Avg Time Held Equity only
9
quarters
Top 20 Avg Time Held Equity only
9.3
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $11.9M | 4.09% |
53,085
-4,920
| -8% | -$1.34M |
2016 Q4
22 quarters
|
|
2
AbCellera Biologics
ABCL
$4.09B
| $11.6M | 3.99% |
1,089,755
-22,224
| -2% | -$188K |
2021 Q2
4 quarters
|
|
3
Amazon
AMZN
$2.79T
| $10.9M | 3.73% |
102,220
+9,340
| +10% | +$1.17M |
2016 Q4
22 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$4.27T
| $8.24M | 2.83% |
75,380
+2,220
| +3% | +$262K |
2016 Q4
22 quarters
|
|
5
Lockheed Martin
LMT
$116B
| $6.16M | 2.12% |
14,331
-1,020
| -7% | -$448K |
2016 Q4
22 quarters
|
|
6
SPDR Gold Trust
GLD
$141B
| $6.13M | 2.1% |
36,362
-2,946
| -7% | -$514K |
2019 Q1
13 quarters
|
|
|
7
DELISTED
Splunk Inc
SPLK
| $6.12M | 2.1% |
+69,146
| New | +$7.61M |
2022 Q2
0 quarters
|
|
8
Microsoft
MSFT
$4.04T
| $5.96M | 2.05% |
23,226
+306
| +1% | +$83K |
2016 Q4
22 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.94T
| $5.26M | 1.81% |
32,620
+552
| +2% | +$106K |
2016 Q4
22 quarters
|
|
10
iShares Silver Trust
SLV
$28.8B
| $4.12M | 1.41% |
220,756
-24,513
| -10% | -$511K |
2020 Q2
8 quarters
|
|
11
Pfizer
PFE
$162B
| $3.99M | 1.37% |
76,135
-1,240
| -2% | -$63.2K |
2016 Q4
22 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.78M | 1.3% |
34,700
-4,360
| -11% | -$513K |
2016 Q4
22 quarters
|
|
13
Newmont
NEM
$122B
| $3.69M | 1.27% |
61,753
-3,608
| -6% | -$255K |
2020 Q1
9 quarters
|
|
14
Alibaba
BABA
$276B
| $3.3M | 1.13% |
28,995
+3,146
| +12% | +$309K |
2016 Q4
22 quarters
|
|
15
Apple
AAPL
$4.98T
| $3.19M | 1.1% |
23,361
+943
| +4% | +$143K |
2016 Q4
22 quarters
|
|
16
Gilead Sciences
GILD
$183B
| $3.15M | 1.08% |
50,998
-413
| -0.8% | -$25.6K |
2016 Q4
22 quarters
|
|
17
Varonis Systems
VRNS
$5.6B
| $3.13M | 1.07% |
106,576
-4,000
| -4% | -$149K |
2018 Q1
17 quarters
|
|
18
Goldman Sachs
GS
$260B
| $2.97M | 1.02% |
10,007
+50
| +0.5% | +$15.6K |
2016 Q4
22 quarters
|
|
|
19
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $2.93M | 1.01% |
244,606
+125,531
| +105% | +$1.53M |
2019 Q1
13 quarters
|
|
20
PayPal
PYPL
$48.1B
| $2.9M | 1% |
41,559
-93
| -0.2% | -$8.07K |
2016 Q4
22 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.89M | 0.99% |
10,595
+176
| +2% | +$55.2K |
2016 Q4
22 quarters
|
|
22
Constellation Brands
STZ
$21.5B
| $2.89M | 0.99% |
12,382
-938
| -7% | -$228K |
2019 Q1
13 quarters
|
|
23
Qualcomm
QCOM
$189B
| $2.82M | 0.97% |
22,049
+1,216
| +6% | +$165K |
2016 Q4
22 quarters
|
|
24
Bristol-Myers Squibb
BMY
$116B
| $2.72M | 0.94% |
35,107
-1,055
| -3% | -$80.3K |
2016 Q4
22 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$188B
| $2.68M | 0.92% |
20,309
+456
| +2% | +$64.3K |
2019 Q1
13 quarters
|
|
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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.