We are live on ! Find out more
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
CBIO
251
Crescent Biopharma
CBIO
$408M
$116K 0.03%
805
-425
-35% -$77.1K
SPIR icon
252
Spire Global
SPIR
$480M
$97K 0.02%
+3,594
New +$145K
YCBD.PRA
253
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
$73K 0.02%
+12,000
New +$73.4K
TBLAW
254
DELISTED
Taboola.com Ltd Warrant
TBLAW
$55K 0.01%
35,100
-800
-2% -$1.49K
NUVB.WS
255
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$47K 0.01%
24,749
-1,332
-5% -$3.02K
JOBY.WS icon
256
Joby Aviation Warrants
JOBY.WS
$44K 0.01%
28,286
-1,750
-6% -$3.46K
MNTSW icon
257
Momentus Inc Warrant
MNTSW
$123
$27K 0.01%
56,049
-21,460
-28% -$37.5K
BKSY.WS icon
258
BlackSky Technology Inc Warrants
BKSY.WS
$1.11M
$17K ﹤0.01%
30,012
– –
ZOM
259
DELISTED
Zomedica Corp.
ZOM
$10K ﹤0.01%
31,180
– –
HCDIW
260
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$8K ﹤0.01%
21,000
– –
PXSAW
261
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$5K ﹤0.01%
32,000
– –
ABCL icon
262
PUT
AbCellera Biologics
ABCL
$2B
– –
-100,000
Closed -$185K
BE icon
263
Bloom Energy
BE
$63.3B
– –
-29,451
Closed -$551K
BLRX
264
BioLineRX
BLRX
$13.1M
– –
-713
Closed -$78K
BYND icon
265
Beyond Meat
BYND
$310M
– –
-4,425
Closed -$466K
BZUN
266
Baozun
BZUN
$149M
– –
-121,000
Closed -$2.12M
CLOV icon
267
Clover Health Investments
CLOV
$2.41B
– –
-24,580
Closed -$182K
CMU
268
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-17,624
Closed -$81K
FPF
269
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-14,324
Closed -$358K
HSY icon
270
Hershey
HSY
$34.8B
– –
-4,416
Closed -$747K
IAU icon
271
iShares Gold Trust
IAU
$62.3B
– –
-15,570
Closed -$520K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-5,134
Closed -$379K
J icon
273
Jacobs Solutions
J
$15.5B
– –
-2,185
Closed -$239K
PG icon
274
Procter & Gamble
PG
$349B
– –
-4,264
Closed -$596K
PGR icon
275
Progressive
PGR
$121B
– –
-4,283
Closed -$387K
8 9 10
11
12

Similar funds

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 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.