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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
PWZ icon
276
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-14,650
Closed -$407K
RGEN icon
277
Repligen
RGEN
$8.22B
– –
-735
Closed -$212K
SDS icon
278
CALL
ProShares UltraShort S&P500
SDS
$387M
– –
-2,800
Closed -$43K
SLV icon
279
CALL
iShares Silver Trust
SLV
$26.9B
– –
-16,000
Closed -$4K
SQQQ icon
280
ProShares UltraPro Short QQQ
SQQQ
$2.36B
– –
-998
Closed -$1.08M
SRLN icon
281
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-8,000
Closed -$368K
FLZH
282
Flash Sports & Media Holdings
FLZH
$91M
– –
-788
Closed -$262K
UNP icon
283
Union Pacific
UNP
$179B
– –
-3,838
Closed -$752K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-5,225
Closed -$431K
VMAR icon
285
Vision Marine Technologies
VMAR
$2.02M
– –
0
– -$200K
WST icon
286
West Pharmaceutical
WST
$25.8B
– –
-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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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
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ACA
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CWM
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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 $19.5M 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.