Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 252
- +18 vs. Q1 2022
- Portfolio value
- $291.0M
- −$44.0M (−13.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 3,436 | $528.0K | 0.2% | −79−2.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,389 | $532.0K | 0.2% | +119+5.2% | Added | – |
| PCARPaccar Inc | COM | 6,479 | $533.0K | 0.2% | +6,479 | New | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,840 | $537.0K | 0.2% | −1,050−10.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 8,137 | $554.0K | 0.2% | −2,789−25.5% | Reduced | History |
| TGTTarget Corp | Stock | 4,002 | $565.0K | 0.2% | +4,002 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 24,300 | $565.0K | 0.2% | +24,300 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,640 | $573.0K | 0.2% | −5,846−26.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,510 | $585.0K | 0.2% | +10+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 58,650 | $585.0K | 0.2% | +58,650 | New | History |
| LRCXLam Research Corp | COM | 1,366 | $585.0K | 0.2% | +192+16.4% | Added | History |
| ZTSZoetis Inc. | Stock | 3,436 | $591.0K | 0.2% | +85+2.5% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,200 | $592.0K | 0.2% | +3,000+36.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,159 | $596.0K | 0.2% | +12+0.4% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,459 | $605.0K | 0.2% | +83+3.5% | Added | History |
| WDCWestern Digital Corp | COM | 13,580 | $609.0K | 0.2% | +255+1.9% | Added | History |
| MKLMarkel Group Inc. | COM | 472 | $610.0K | 0.2% | −40−7.8% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 243,943 | $617.0K | 0.2% | +243,943 | New | History |
| CCitigroup Inc | Stock | 13,575 | $624.0K | 0.2% | −705−4.9% | Reduced | History |
| CNCCentene Corp | Stock | 7,403 | $626.0K | 0.2% | −644−8.0% | Reduced | History |
| ORCLOracle Corp | Stock | 8,956 | $626.0K | 0.2% | −10,185−53.2% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,850 | $641.0K | 0.2% | +12,850 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,018 | $644.0K | 0.2% | −147−2.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 7,172 | $665.0K | 0.2% | −614−7.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,133 | $668.0K | 0.2% | +3,133 | New | History |
| BIDUBaidu, Inc. | ADR | 4,506 | $670.0K | 0.2% | +13+0.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 2,494 | $672.0K | 0.2% | +395+18.8% | Added | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 65,603 | $672.0K | 0.2% | +356+0.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,450 | $674.0K | 0.2% | +1,250+56.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,110 | $684.0K | 0.2% | +64+3.1% | Added | History |
| AMATApplied Materials Inc | Stock | 7,529 | $685.0K | 0.2% | +567+8.1% | Added | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 33,350 | $686.0K | 0.2% | +33,350 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,940 | $690.0K | 0.2% | +2,266+11.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,488 | $699.0K | 0.2% | +2,488 | New | – |
| CSXCSX Corp | Stock | 24,116 | $701.0K | 0.2% | +15,314+174.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,630 | $702.0K | 0.2% | −480−3.7% | Reduced | History |
| Affimed N VN01045108 | COM | 255,916 | $709.0K | 0.2% | +19,036+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,879 | $712.0K | 0.2% | +877+87.5% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 12,788 | $714.0K | 0.2% | +2,424+23.4% | Added | – |
| INTCIntel Corp | Stock | 19,174 | $717.0K | 0.2% | +1,106+6.1% | Added | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 162,215 | $723.0K | 0.2% | +162,215 | New | History |
| WDAYWorkday, Inc. | CL A | 5,222 | $729.0K | 0.3% | +147+2.9% | Added | History |
| AXPAmerican Express Co | Stock | 5,288 | $736.0K | 0.3% | +1,126+27.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,068 | $741.0K | 0.3% | −43−0.5% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 107,431 | $746.0K | 0.3% | −4,825−4.3% | Reduced | History |
| DISWalt Disney Co | Stock | 8,044 | $759.0K | 0.3% | +2,055+34.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,433 | $762.0K | 0.3% | +114+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 9,604 | $764.0K | 0.3% | +11+0.1% | Added | History |
| MMM3M Co | Stock | 5,925 | $767.0K | 0.3% | +311+5.5% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,318 | $771.0K | 0.3% | +1,876+29.1% | Added | History |
| MCKMcKesson Corp | Stock | 2,443 | $798.0K | 0.3% | −507−17.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,775 | $823.0K | 0.3% | −61−0.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,309 | $827.0K | 0.3% | −54−4.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,718 | $829.0K | 0.3% | −314−15.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,619 | $832.0K | 0.3% | −511−24.0% | Reduced | History |
| ACNAccenture plc | Stock | 3,008 | $835.0K | 0.3% | +76+2.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,770 | $839.0K | 0.3% | −178−4.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,771 | $842.0K | 0.3% | +44+2.5% | Added | History |
| CLXClorox Co | Stock | 5,985 | $844.0K | 0.3% | +121+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 3,596 | $875.0K | 0.3% | +6+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,069 | $877.0K | 0.3% | −4,223−34.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,843 | $884.0K | 0.3% | +40+0.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,680 | $889.0K | 0.3% | −370−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 28,561 | $889.0K | 0.3% | +7,891+38.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 16,042 | $895.0K | 0.3% | +2,250+16.3% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,113 | $900.0K | 0.3% | +2,917+31.7% | Added | – |
| HONHoneywell International Inc | COM | 5,195 | $903.0K | 0.3% | −3,482−40.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 8,661 | $935.0K | 0.3% | +747+9.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,585 | $943.0K | 0.3% | +2,172+25.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,305 | $956.0K | 0.3% | −680−9.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,917 | $987.0K | 0.3% | +2,729+124.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,193 | $1.01M | 0.3% | +10,193 | New | – |
| DOCUDocuSign, Inc. | Stock | 17,850 | $1.02M | 0.4% | +3,910+28.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,660 | $1.03M | 0.4% | −87−2.3% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,085 | $1.04M | 0.4% | −778−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,912 | $1.05M | 0.4% | −271−1.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,265 | $1.10M | 0.4% | +3,005+92.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,488 | $1.10M | 0.4% | +1,167+21.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,227 | $1.13M | 0.4% | −659−4.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,817 | $1.16M | 0.4% | −2,331−7.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,985 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 19,386 | $1.19M | 0.4% | +3,665+23.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,950 | $1.20M | 0.4% | +350+4.1% | Added | – |
| WMTWalmart Inc. | Stock | 9,954 | $1.21M | 0.4% | +2,457+32.8% | Added | History |
| GISGeneral Mills Inc | Stock | 16,738 | $1.26M | 0.4% | −78−0.5% | Reduced | History |
| CMICummins Inc | Stock | 6,531 | $1.26M | 0.4% | +2,795+74.8% | Added | History |
| TSNTyson Foods, Inc. | Stock | 15,022 | $1.29M | 0.4% | −46−0.3% | Reduced | History |
| BIIBBiogen Inc. | COM | 6,345 | $1.29M | 0.4% | +3,205+102.1% | Added | History |
| FDXFedEx Corp | Stock | 5,681 | $1.29M | 0.4% | +363+6.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,230 | $1.31M | 0.5% | −450−1.7% | Reduced | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 69,034 | $1.32M | 0.5% | −17,710−20.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,276 | $1.35M | 0.5% | +107+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 5,061 | $1.39M | 0.5% | +712+16.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 33,495 | $1.43M | 0.5% | +1,502+4.7% | Added | History |
| LNCLincoln National Corp | COM | 31,401 | $1.47M | 0.5% | +12,015+62.0% | Added | History |
| CATCaterpillar Inc | Stock | 8,271 | $1.48M | 0.5% | −45−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 136,136 | $1.48M | 0.5% | +96,488+243.4% | Added | – |
| VVisa Inc. | Stock | 7,793 | $1.53M | 0.5% | −17−0.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,560 | $1.54M | 0.5% | −2,000−8.5% | Reduced | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 129,359 | $1.56M | 0.5% | +91,988+246.1% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | 28,058 | $1.39M | 0.4% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 31,500 | $645.0K | 0.2% | – |
| MASMasco Corp | COM | 9,640 | $492.0K | 0.1% | History |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | 358 | $398.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,559 | $378.0K | 0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 368 | $369.0K | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,456 | $331.0K | 0.1% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 22,431 | $326.0K | 0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,815 | $319.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 2,500 | $254.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,495 | $248.0K | 0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | 257 | $247.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,008 | $239.0K | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,053 | $235.0K | 0.1% | – |
| ROKURoku, Inc | COM CL A | 1,874 | $235.0K | 0.1% | History |
| Paramount Global92556H206 | CL B | 6,000 | $228.0K | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 19,485 | $226.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 385 | $222.0K | 0.1% | History |
| SPSCSPS Commerce Inc | COM | 1,675 | $220.0K | 0.1% | History |
| EXPOExponent Inc | COM | 2,025 | $219.0K | 0.1% | History |
| CWSTCasella Waste Systems Inc | CL A | 2,500 | $219.0K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 950 | $218.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 7,750 | $200.0K | 0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,200 | $54.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 13,500 | $48.0K | <0.1% | History |