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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
+3.69%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.9M
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Confluent
CFLT
|
+$1.99M |
| 2 |
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.29% |
| 2 | Technology | 18.21% |
| 3 | Healthcare | 17.47% |
| 4 | Consumer Discretionary | 13.8% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Principal Real Estate Income Fund
PGZ
$59.5M
| $259K | 0.07% |
16,407
+111
| +0.7% | +$1.71K |
2016 Q4
20 quarters
|
|
227
Fox Factory Holding Corp
FOXF
$778M
| $254K | 0.06% |
1,495
| – | – |
2021 Q1
3 quarters
|
|
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $252K | 0.06% |
4,927
| – | – |
2019 Q1
11 quarters
|
|
229
Casella Waste Systems
CWST
$5.5B
| $250K | 0.06% |
2,925
| – | – |
2021 Q3
1 quarter
|
|
230
DELISTED
BlackRock MuniYield Fund
MYD
| $250K | 0.06% |
17,000
| – | – |
2019 Q1
11 quarters
|
|
231
Vanguard FTSE Europe ETF
VGK
$29.7B
| $250K | 0.06% |
3,663
-3,560
| -49% | -$241K |
2020 Q3
5 quarters
|
|
232
Roblox
RBLX
$36.5B
| $239K | 0.06% |
+2,315
| New | +$225K |
2021 Q4
0 quarters
|
|
233
SPS Commerce
SPSC
$3.13B
| $238K | 0.06% |
1,675
| – | – |
2021 Q3
1 quarter
|
|
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $234K | 0.06% |
11,250
-12,059
| -52% | -$252K |
2021 Q1
3 quarters
|
|
235
Valero Energy
VLO
$128B
| $225K | 0.06% |
3,000
-68
| -2% | -$5.06K |
2021 Q1
3 quarters
|
|
236
Descartes Systems
DSGX
$7.58B
| $224K | 0.06% |
2,705
| – | – |
2021 Q3
1 quarter
|
|
237
KKR & Co
KKR
$78.7B
| $224K | 0.06% |
+3,000
| New | +$221K |
2021 Q4
0 quarters
|
|
238
SiteOne Landscape Supply
SITE
$4.12B
| $223K | 0.06% |
920
-105
| -10% | -$24.3K |
2021 Q3
1 quarter
|
|
239
Omnicell
OMCL
$1.64B
| $222K | 0.06% |
+1,230
| New | +$213K |
2021 Q4
0 quarters
|
|
|
ZY
240
DELISTED
Zymergen Inc. Common Stock
ZY
| $221K | 0.06% |
+33,000
| New | +$320K |
2021 Q4
0 quarters
|
|
241
Costco
COST
$433B
| $219K | 0.06% |
+385
| New | +$197K |
2021 Q4
0 quarters
|
|
242
iShares S&P 500 Value ETF
IVE
$49.9B
| $217K | 0.06% |
1,387
-3,400
| -71% | -$517K |
2020 Q4
4 quarters
|
|
243
FirstService
FSV
$5.9B
| $211K | 0.05% |
+1,075
| New | +$208K |
2021 Q4
0 quarters
|
|
244
eBay
EBAY
$54.7B
| $204K | 0.05% |
3,067
+172
| +6% | +$12.3K |
2021 Q2
2 quarters
|
|
245
GraniteShares Platinum Shares
PLTM
$176M
| $194K | 0.05% |
20,500
-5,500
| -21% | -$54K |
2021 Q3
1 quarter
|
|
|
PZC
246
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $178K | 0.05% |
15,950
| – | – |
2020 Q2
6 quarters
|
|
|
HCDIP
247
DELISTED
Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value
HCDIP
| $164K | 0.04% |
+10,378
| New | +$161K |
2021 Q4
0 quarters
|
|
248
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
| $159K | 0.04% |
15,500
-3,000
| -16% | -$31K |
2021 Q2
2 quarters
|
|
|
POL.WS
249
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
| $138K | 0.04% |
114,030
-9,000
| -7% | -$11.8K |
2021 Q2
2 quarters
|
|
250
Nano Dimension
NNDM
$607M
| $119K | 0.03% |
31,193
-6,500
| -17% | -$33K |
2020 Q1
7 quarters
|
|
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AFGAS
AHL
CTAF
HIM
SSP
CA
PWM
MFS
Intellectus Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Intellectus Partners held 302 positions worth $392M, down 5% from $413M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners withdrew a net $19.2M in Q4 2021, closing 29 positions and reducing 173 holdings. Its most notable exit was Baozun, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intellectus Partners opened a new position in Confluent worth $2.11M.
- Intellectus Partners's largest Q4 2021 buy was Confluent: 27,657 shares worth $2.11M.
- Intellectus Partners added most to Block Inc in Q4 2021, an estimated $787K increase.
- Intellectus Partners's biggest Q4 2021 reduction was Tesla, cutting an estimated $1.42M.
- Intellectus Partners fully exited Baozun in Q4 2021, selling an estimated $2.12M.
- Intellectus Partners's ten largest holdings make up 27% of its $392M portfolio in Q4 2021.
- Intellectus Partners opened 27 new positions and closed 29 in Q4 2021.
- Intellectus Partners's portfolio value fell 5% quarter-over-quarter to $392M.
Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.