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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
-2.82%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
-$13.2M
Cap. Flow %
-3.2%
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16

Top Buys

1
TBLA icon
Taboola.com
TBLA
+$2.23M
2
COIN icon
Coinbase
COIN
+$1.29M
3
JOBY icon
Joby Aviation
JOBY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$946K

Top Sells

1
VRNS icon
Varonis Systems
VRNS
+$9.24M
2
LRCX icon
Lam Research
LRCX
+$3.28M
3
ANET icon
Arista Networks
ANET
+$2.12M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

1 Healthcare 19.96%
2 Technology 16.72%
3 Consumer Discretionary 13.13%
4 Communication Services 9.44%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$153B
$295K 0.07%
14,467
-384
-3% -$8.07K
MYC
227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$293K 0.07%
19,202
+39
+0.2% +$603
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$274K 0.07%
4,432
– –
DOCU
229
DocuSign
DOCU
$10B
$270K 0.07%
1,050
– –
SPSC icon
230
SPS Commerce
SPSC
$2.39B
$270K 0.07%
+1,675
New +$206K
BOND icon
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$269K 0.07%
2,432
– –
CBIO
232
Crescent Biopharma
CBIO
$419M
$269K 0.07%
1,230
– –
VDE icon
233
Vanguard Energy ETF
VDE
$9.71B
$263K 0.06%
3,521
– –
PZA icon
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$262K 0.06%
9,754
– –
FLZH
235
Flash Sports & Media Holdings
FLZH
$91.6M
$262K 0.06%
788
-236
-23% -$70.5K
SLQD icon
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$255K 0.06%
4,927
-1,165
-19% -$60.3K
BNY
237
Bank of New York Mellon
BNY
$108B
$253K 0.06%
4,885
– –
MYD
238
DELISTED
BlackRock MuniYield Fund
MYD
$253K 0.06%
17,000
– –
SPDN icon
239
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$228M
$251K 0.06%
16,000
– –
VOT icon
240
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$248K 0.06%
1,051
-154
-13% -$37.3K
AZN icon
241
AstraZeneca
AZN
$262B
$247K 0.06%
+2,057
New +$239K
PLTM icon
242
GraniteShares Platinum Shares
PLTM
$174M
$247K 0.06%
+26,000
New +$261K
PGZ
243
Principal Real Estate Income Fund
PGZ
$69.4M
$240K 0.06%
16,296
+107
+0.7% +$1.65K
J icon
244
Jacobs Solutions
J
$15.5B
$239K 0.06%
2,185
– –
MLKN icon
245
MillerKnoll
MLKN
$1.48B
$232K 0.06%
6,127
+1,090
+22% +$46.8K
AYX
246
DELISTED
Alteryx Inc
AYX
$232K 0.06%
3,175
-200
-6% -$15.1K
KSU
247
DELISTED
Kansas City Southern
KSU
$229K 0.06%
843
-193
-19% -$53.7K
CWST icon
248
Casella Waste Systems
CWST
$6.23B
$222K 0.05%
+2,925
New +$206K
DSGX icon
249
Descartes Systems
DSGX
$6.31B
$220K 0.05%
+2,705
New +$205K
VLO icon
250
Valero Energy
VLO
$90B
$217K 0.05%
3,068
– –
8 9
10
11 12

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Intellectus Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Intellectus Partners held 291 positions worth $413M, down 6.8% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners withdrew a net $13.2M in Q3 2021, closing 16 positions and reducing 119 holdings. Its most notable exit was Arista Networks, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in Taboola.com worth $2.07M.

  • Intellectus Partners's largest Q3 2021 buy was Taboola.com: 244,718 shares worth $2.07M.
  • Intellectus Partners added most to Amazon in Q3 2021, an estimated $1.06M increase.
  • Intellectus Partners's biggest Q3 2021 reduction was Varonis Systems, cutting an estimated $9.24M.
  • Intellectus Partners fully exited Arista Networks in Q3 2021, selling an estimated $2.12M.
  • Intellectus Partners's ten largest holdings make up 28% of its $413M portfolio in Q3 2021.
  • Intellectus Partners opened 19 new positions and closed 16 in Q3 2021.
  • Intellectus Partners's portfolio value fell 6.8% quarter-over-quarter to $413M.

Based on Intellectus Partners's 13F filing for Q3 2021, filed 16 Nov 2021.