IP

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
Cap. Flow
-$19.2M
Cap. Flow %
-4.91%
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
CFLT icon
Confluent
CFLT
+$1.99M
2
XYZ icon
Block Inc
XYZ
+$787K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$733K
4
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BZUN icon
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

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
PWZ icon
276
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-14,650
Closed -$407K –
RGEN icon
277
Repligen
RGEN
$11.3B
– –
-735
Closed -$212K –
SDS icon
278
CALL
ProShares UltraShort S&P500
SDS
$355M
– –
-2,800
Closed -$43K –
SLV icon
279
CALL
iShares Silver Trust
SLV
$27B
– –
-16,000
Closed -$4K –
SQQQ icon
280
ProShares UltraPro Short QQQ
SQQQ
$2.27B
– –
-998
Closed -$1.08M –
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-8,000
Closed -$368K –
FLZH
282
DELISTED
FLASH SPORTS & MEDIA HLDG
FLZH
– –
-788
Closed -$262K –
UNP icon
283
Union Pacific
UNP
$170B
– –
-3,838
Closed -$752K –
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
– –
-5,225
Closed -$431K –
VMAR icon
285
Vision Marine Technologies
VMAR
$3.73M
– –
0
– -$200K
2020 Q4
4 quarters
WST icon
286
West Pharmaceutical
WST
$26.4B
– –
-491
Closed -$208K –
AYX
287
DELISTED
Alteryx Inc
AYX
– –
-3,175
Closed -$232K –
APPH
288
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-46,900
Closed -$306K –
PANA
289
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-43,000
Closed -$420K –
KRBP
290
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-3,295
Closed -$303K –
KSU
291
DELISTED
Kansas City Southern
KSU
– –
-843
Closed -$229K –
8 9 10 11
12

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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.