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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$29.9M
Cap. Flow
+$22.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
26.18%
Holding
271
New
36
Increased
105
Reduced
80
Closed
29

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
DKNG icon
DraftKings
DKNG
+$2.09M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.84M
4
RXD icon
ProShares UltraShort Health Care
RXD
+$1.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.67M

Top Sells

1
BIDU icon
Baidu
BIDU
+$3.19M
2
TSLA icon
Tesla
TSLA
+$2.28M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
BE icon
Bloom Energy
BE
+$1.04M

Sector Composition

1 Technology 19.61%
2 Consumer Discretionary 14.06%
3 Healthcare 12.23%
4 Communication Services 9.43%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$9.71B
$252K 0.07%
+3,710
New +$237K
MYD
227
DELISTED
BlackRock MuniYield Fund
MYD
$245K 0.07%
17,000
– –
CBIO
228
Crescent Biopharma
CBIO
$413M
$244K 0.07%
810
+710
+710% +$254K
MAS icon
229
Masco
MAS
$15.9B
$238K 0.07%
+3,974
New +$222K
J icon
230
Jacobs Solutions
J
$15.5B
$233K 0.06%
+2,180
New +$208K
BNY
231
Bank of New York Mellon
BNY
$108B
$231K 0.06%
+4,885
New +$215K
VLO icon
232
Valero Energy
VLO
$90.2B
$220K 0.06%
+3,068
New +$209K
PGZ
233
Principal Real Estate Income Fund
PGZ
$69.5M
$217K 0.06%
16,085
+116
+0.7% +$1.5K
DOCU
234
DocuSign
DOCU
$10B
$213K 0.06%
1,050
+50
+5% +$11.6K
FOXF icon
235
Fox Factory Holding Corp
FOXF
$806M
$213K 0.06%
+1,675
New +$216K
PZC
236
DELISTED
PIMCO California Municipal Income Fund III
PZC
$190K 0.05%
17,950
-1,000
-5% -$10.4K
FLZH
237
Flash Sports & Media Holdings
FLZH
$91.6M
$139K 0.04%
+660
New +$145K
BLRX
238
BioLineRX
BLRX
$13.1M
$113K 0.03%
+1,013
New +$122K
RXD icon
239
ProShares UltraShort Health Care
RXD
$3.25M
$79K 0.02%
+48,750
New +$1.76M
CMU
240
DELISTED
MFS High Yield Municipal Trust
CMU
$75K 0.02%
16,818
– –
NCV
241
Virtus Convertible & Income Fund
NCV
$375M
$74K 0.02%
3,254
-663
-17% -$15.3K
PXSAW
242
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$21K 0.01%
32,000
– –
ARKK icon
243
ARK Innovation ETF
ARKK
$6.2B
– –
-2,000
Closed -$249K
SRTA
244
Strata Critical Medical Inc
SRTA
$448M
– –
-92,500
Closed -$1.02M
BND icon
245
Vanguard Total Bond Market
BND
$159B
– –
-3,519
Closed -$310K
CIEN icon
246
Ciena
CIEN
$53.6B
– –
-5,800
Closed -$307K
DB icon
247
Deutsche Bank
DB
$67.5B
– –
-17,905
Closed -$195K
DG icon
248
Dollar General
DG
$27.8B
– –
-4,106
Closed -$864K
EXAS
249
DELISTED
Exact Sciences
EXAS
– –
-1,800
Closed -$238K
EXPO icon
250
Exponent
EXPO
$3.06B
– –
-2,600
Closed -$234K
7 8 9
10
11

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
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RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
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TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Intellectus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Intellectus Partners held 271 positions worth $364M, up 9% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners deployed $22.1M of net new capital in Q1 2021, opening 36 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,458 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $3.19M trimmed.

  • Intellectus Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 6,458 shares worth $2.35M.
  • Intellectus Partners added most to iShares Silver Trust in Q1 2021, an estimated $1.67M increase.
  • Intellectus Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $3.19M.
  • Intellectus Partners fully exited ProShares Short QQQ in Q1 2021, selling an estimated $1.69M.
  • Intellectus Partners's ten largest holdings make up 26% of its $364M portfolio in Q1 2021.
  • Intellectus Partners opened 36 new positions and closed 29 in Q1 2021.
  • Intellectus Partners's portfolio value rose 9% quarter-over-quarter to $364M.

Based on Intellectus Partners's 13F filing for Q1 2021, filed 17 May 2021.