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Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+4.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$29.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
26.18%
Holding
271
New
36
Increased
105
Reduced
80
Closed
29

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.57%
2 Technology 19.61%
3 Consumer Discretionary 14.06%
4 Healthcare 12.23%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBL
26
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.06M 0.84%
154,799
-15,732
-9% -$311K
INFN
27
DELISTED
Infinera Corporation Common Stock
INFN
$3.02M 0.83%
313,950
+64,950
+26% +$636K
STZ icon
28
Constellation Brands
STZ
$22.3B
$2.96M 0.81%
12,969
+3,173
+32% +$715K
ADBE icon
29
Adobe
ADBE
$116B
$2.9M 0.8%
6,101
-83
-1% -$38.8K
DAL icon
30
Delta Air Lines
DAL
$52.7B
$2.9M 0.8%
60,066
-676
-1% -$29.9K
VSAT icon
31
Viasat
VSAT
$9.28B
$2.75M 0.75%
57,150
+2,900
+5% +$140K
UBER icon
32
Uber
UBER
$161B
$2.67M 0.73%
49,062
+14,875
+44% +$830K
KLAC icon
33
KLA
KLAC
$229B
$2.66M 0.73%
80,590
-9,990
-11% -$301K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.52M 0.69%
19,188
+1,376
+8% +$173K
PFE icon
35
Pfizer
PFE
$159B
$2.42M 0.66%
66,654
+9,603
+17% +$341K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.35M 0.65%
+6,458
New +$2.29M
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.32M 0.64%
94,005
+12,850
+16% +$327K
HON icon
38
Honeywell
HON
$68.9B
$2.29M 0.63%
11,167
+1,179
+12% +$230K
SBUX icon
39
Starbucks
SBUX
$123B
$2.26M 0.62%
20,692
-367
-2% -$38.5K
XYZ
40
Block Inc
XYZ
$50.2B
$2.23M 0.61%
9,845
-335
-3% -$78.4K
FCX icon
41
Freeport-McMoran
FCX
$110B
$2.18M 0.6%
66,262
-2,800
-4% -$90.8K
PAGS icon
42
PagSeguro Digital
PAGS
$2.45B
$2.16M 0.59%
46,733
-1,125
-2% -$60.3K
DKNG icon
43
DraftKings
DKNG
$12.5B
$2.13M 0.59%
+34,800
New +$2.09M
CRM icon
44
Salesforce
CRM
$211B
$2.1M 0.58%
9,937
+1,240
+14% +$276K
MU icon
45
Micron Technology
MU
$1.05T
$2.09M 0.57%
23,646
-1,766
-7% -$150K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.08M 0.57%
25,362
+4,372
+21% +$361K
BMY icon
47
Bristol-Myers Squibb
BMY
$136B
$2.01M 0.55%
31,640
+744
+2% +$46.3K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.96M 0.54%
38,080
+6,200
+19% +$319K
ZM icon
49
Zoom
ZM
$28.7B
$1.95M 0.54%
6,074
+2,355
+63% +$867K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.94M 0.53%
36,396
+9,831
+37% +$538K
1
2
3 4 5

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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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 $22.3M 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 Miscellaneous at 22% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

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.