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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 | |
|---|---|---|---|---|---|---|---|
251
Crescent Biopharma
CBIO
$464M
| $116K | 0.03% |
805
-425
| -35% | -$77.1K |
2020 Q4
4 quarters
|
|
252
Spire Global
SPIR
$364M
| $97K | 0.02% |
+3,594
| New | +$145K |
2021 Q4
0 quarters
|
|
253
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $73K | 0.02% |
+12,000
| New | +$73.4K |
2021 Q4
0 quarters
|
|
254
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $55K | 0.01% |
35,100
-800
| -2% | -$1.49K |
2021 Q3
1 quarter
|
|
255
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $47K | 0.01% |
24,749
-1,332
| -5% | -$3.02K |
2021 Q2
2 quarters
|
|
256
DELISTED
Joby Aviation Warrants
JOBY.WS
| $44K | 0.01% |
28,286
-1,750
| -6% | -$3.46K |
2021 Q3
1 quarter
|
|
257
DELISTED
Momentus Inc Warrant
MNTSW
| $27K | 0.01% |
56,049
-21,460
| -28% | -$37.5K |
2021 Q2
2 quarters
|
|
258
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $17K | ﹤0.01% |
30,012
| – | – |
2021 Q3
1 quarter
|
|
259
DELISTED
Zomedica Corp.
ZOM
| $10K | ﹤0.01% |
31,180
| – | – |
2021 Q3
1 quarter
|
|
|
HCDIW
260
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
| $8K | ﹤0.01% |
21,000
| – | – |
2021 Q2
2 quarters
|
|
|
PXSAW
261
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $5K | ﹤0.01% |
32,000
| – | – |
2020 Q4
4 quarters
|
|
262
PUT
AbCellera Biologics
ABCL
$4.11B
| – | – |
-100,000
| Closed | -$185K | – |
|
263
Bloom Energy
BE
$69.6B
| – | – |
-29,451
| Closed | -$551K | – |
|
264
BioLineRX
BLRX
$10.2M
| – | – |
-713
| Closed | -$78K | – |
|
265
Beyond Meat
BYND
$123M
| – | – |
-148
| Closed | -$466K | – |
|
|
266
Baozun
BZUN
$213M
| – | – |
-121,000
| Closed | -$2.12M | – |
|
267
Clover Health Investments
CLOV
$2.49B
| – | – |
-24,580
| Closed | -$182K | – |
|
|
CMU
268
DELISTED
MFS High Yield Municipal Trust
CMU
| – | – |
-17,624
| Closed | -$81K | – |
|
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| – | – |
-14,324
| Closed | -$358K | – |
|
270
Hershey
HSY
$33.9B
| – | – |
-4,416
| Closed | -$747K | – |
|
271
iShares Gold Trust
IAU
$61.9B
| – | – |
-15,570
| Closed | -$520K | – |
|
272
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-5,134
| Closed | -$379K | – |
|
273
Jacobs Solutions
J
$16.6B
| – | – |
-2,185
| Closed | -$239K | – |
|
274
Procter & Gamble
PG
$365B
| – | – |
-4,264
| Closed | -$596K | – |
|
275
Progressive
PGR
$124B
| – | – |
-4,283
| Closed | -$387K | – |
|
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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.