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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.9M
Cap. Flow
-$19.5M
Cap. Flow %
-4.97%
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29

Top Buys

1
CFLT
Confluent
CFLT
+$1.99M
2
XYZ
Block Inc
XYZ
+$787K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$733K
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

1
BZUN
Baozun
BZUN
+$2.12M
2
TSLA icon
Tesla
TSLA
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.18M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.08M

Sector Composition

1 Technology 18.21%
2 Healthcare 17.47%
3 Consumer Discretionary 13.8%
4 Communication Services 9.58%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGZ
226
Principal Real Estate Income Fund
PGZ
$69.2M
$259K 0.07%
16,407
+111
+0.7% +$1.71K
FOXF icon
227
Fox Factory Holding Corp
FOXF
$829M
$254K 0.06%
1,495
– –
SLQD icon
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$252K 0.06%
4,927
– –
CWST icon
229
Casella Waste Systems
CWST
$6.42B
$250K 0.06%
2,925
– –
MYD
230
DELISTED
BlackRock MuniYield Fund
MYD
$250K 0.06%
17,000
– –
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30B
$250K 0.06%
3,663
-3,560
-49% -$241K
RBLX icon
232
Roblox
RBLX
$37.4B
$239K 0.06%
+2,315
New +$225K
SPSC icon
233
SPS Commerce
SPSC
$2.41B
$238K 0.06%
1,675
– –
DBC icon
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$234K 0.06%
11,250
-12,059
-52% -$252K
VLO icon
235
Valero Energy
VLO
$90.8B
$225K 0.06%
3,000
-68
-2% -$5.06K
DSGX icon
236
Descartes Systems
DSGX
$6.43B
$224K 0.06%
2,705
– –
KKR icon
237
KKR & Co
KKR
$92.4B
$224K 0.06%
+3,000
New +$221K
SITE icon
238
SiteOne Landscape Supply
SITE
$4.78B
$223K 0.06%
920
-105
-10% -$24.3K
OMCL icon
239
Omnicell
OMCL
$2.11B
$222K 0.06%
+1,230
New +$213K
ZY
240
DELISTED
Zymergen Inc. Common Stock
ZY
$221K 0.06%
+33,000
New +$320K
COST icon
241
Costco
COST
$424B
$219K 0.06%
+385
New +$197K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.2B
$217K 0.06%
1,387
-3,400
-71% -$517K
FSV icon
243
FirstService
FSV
$6.95B
$211K 0.05%
+1,075
New +$208K
EBAY icon
244
eBay
EBAY
$49B
$204K 0.05%
3,067
+172
+6% +$12.3K
PLTM icon
245
GraniteShares Platinum Shares
PLTM
$171M
$194K 0.05%
20,500
-5,500
-21% -$54K
PZC
246
DELISTED
PIMCO California Municipal Income Fund III
PZC
$178K 0.05%
15,950
– –
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
NXU.U
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
POL.WS
249
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$138K 0.04%
114,030
-9,000
-7% -$11.8K
NNDM
250
Nano Dimension
NNDM
$314M
$119K 0.03%
31,193
-6,500
-17% -$33K
8 9
10
11 12

Similar funds

LBW
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 $19.5M 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.