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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
FATBW
251
DELISTED
FAT Brands Inc. Warrant
FATBW
– –
-50,000
Closed -$135K
FDD icon
252
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
– –
-12,178
Closed -$157K
FLRN icon
253
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,505
Closed -$230K
GOVT icon
254
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-10,161
Closed -$277K
HEDJ icon
255
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-25,138
Closed -$833K
INTC icon
256
CALL
Intel
INTC
$480B
– –
-14,000
Closed -$62K
LLY icon
257
Eli Lilly
LLY
$1.05T
– –
-4,855
Closed -$820K
OTIS icon
258
Otis Worldwide
OTIS
$28.1B
– –
-3,624
Closed -$245K
PLTR icon
259
Palantir
PLTR
$318B
– –
-10,000
Closed -$236K
PSQ icon
260
ProShares Short QQQ
PSQ
$656M
– –
-23,380
Closed -$1.69M
QQQE icon
261
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
– –
-4,019
Closed -$302K
RXD icon
262
CALL
ProShares UltraShort Health Care
RXD
$3.3M
– –
-55,875
Closed -$134K
SKIN icon
263
SkinHealth Systems
SKIN
$110M
– –
-27,500
Closed -$311K
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,571
Closed -$248K
VXX icon
265
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-715
Closed -$768K
POL
266
DELISTED
Polished.com Inc.
POL
– –
-469
Closed -$197K
ONCT
267
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,650
Closed -$162K
RTP.U
268
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-70,500
Closed -$864K
IACA.WS
269
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-18,800
Closed -$68K
PANA.WS
270
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
– –
-25,580
Closed -$82K
BMY.RT
271
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,282
Closed -$8K
7 8 9 10
11

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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 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.