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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
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 |
Microsoft
MSFT
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Miscellaneous | 19.51% |
| 3 | Technology | 16.72% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
AT&T
T
$162B
| $295K | 0.07% |
14,467
-384
| -3% | -$8.07K |
2020 Q4
3 quarters
|
|
|
MYC
227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $293K | 0.07% |
19,202
+39
| +0.2% | +$603 |
2019 Q1
10 quarters
|
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $274K | 0.07% |
4,432
| – | – |
2019 Q1
10 quarters
|
|
229
DocuSign
DOCU
$13.9B
| $270K | 0.07% |
1,050
| – | – |
2020 Q4
3 quarters
|
|
230
SPS Commerce
SPSC
$3.05B
| $270K | 0.07% |
+1,675
| New | +$206K |
2021 Q3
0 quarters
|
|
231
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $269K | 0.07% |
2,432
| – | – |
2019 Q1
10 quarters
|
|
232
Crescent Biopharma
CBIO
$451M
| $269K | 0.07% |
1,230
| – | – |
2020 Q4
3 quarters
|
|
233
Vanguard Energy ETF
VDE
$11.4B
| $263K | 0.06% |
3,521
| – | – |
2021 Q1
2 quarters
|
|
234
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $262K | 0.06% |
9,754
| – | – |
2020 Q3
4 quarters
|
|
|
FLZH
235
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
| $262K | 0.06% |
788
-236
| -23% | -$70.5K |
2021 Q1
2 quarters
|
|
236
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $255K | 0.06% |
4,927
-1,165
| -19% | -$60.3K |
2019 Q1
10 quarters
|
|
237
Bank of New York Mellon
BNY
$96.7B
| $253K | 0.06% |
4,885
| – | – |
2021 Q1
2 quarters
|
|
238
DELISTED
BlackRock MuniYield Fund
MYD
| $253K | 0.06% |
17,000
| – | – |
2019 Q1
10 quarters
|
|
239
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$296M
| $251K | 0.06% |
16,000
| – | – |
2020 Q2
5 quarters
|
|
240
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $248K | 0.06% |
1,051
-154
| -13% | -$37.3K |
2021 Q1
2 quarters
|
|
241
AstraZeneca
AZN
$255B
| $247K | 0.06% |
+2,057
| New | +$239K |
2021 Q3
0 quarters
|
|
242
GraniteShares Platinum Shares
PLTM
$176M
| $247K | 0.06% |
+26,000
| New | +$261K |
2021 Q3
0 quarters
|
|
243
Principal Real Estate Income Fund
PGZ
$58.9M
| $240K | 0.06% |
16,296
+107
| +0.7% | +$1.65K |
2016 Q4
19 quarters
|
|
244
Jacobs Solutions
J
$16.5B
| $239K | 0.06% |
2,185
| – | – |
2021 Q1
2 quarters
|
|
245
MillerKnoll
MLKN
$1.44B
| $232K | 0.06% |
6,127
+1,090
| +22% | +$46.8K |
2021 Q2
1 quarter
|
|
|
AYX
246
DELISTED
Alteryx Inc
AYX
| $232K | 0.06% |
3,175
-200
| -6% | -$15.1K |
2020 Q4
3 quarters
|
|
|
KSU
247
DELISTED
Kansas City Southern
KSU
| $229K | 0.06% |
843
-193
| -19% | -$53.7K |
2016 Q4
19 quarters
|
|
248
Casella Waste Systems
CWST
$5.57B
| $222K | 0.05% |
+2,925
| New | +$206K |
2021 Q3
0 quarters
|
|
249
Descartes Systems
DSGX
$7.37B
| $220K | 0.05% |
+2,705
| New | +$205K |
2021 Q3
0 quarters
|
|
250
Valero Energy
VLO
$129B
| $217K | 0.05% |
3,068
| – | – |
2021 Q1
2 quarters
|
|
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HIM
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MFS
KA
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 $14.3M 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 Miscellaneous and Technology.
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.