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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79.4M
Cap. Flow
+$58.1M
Cap. Flow %
13.09%
Top 10 Hldgs %
28.62%
Holding
280
New
38
Increased
121
Reduced
93
Closed
8
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA icon
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD icon
Affimed
AFMD
+$1.42M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.79M
2
SPCE icon
Virgin Galactic
SPCE
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
4
BX icon
Blackstone
BX
+$874K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Healthcare 19.33%
3 Technology 19.31%
4 Consumer Discretionary 12.84%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BX icon
26
Blackstone
BX
$82.6B
$3.56M 0.8%
36,592
-9,838
-21% -$874K
2019 Q3
7 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.46M 0.78%
12,450
+139
+1% +$38.8K
2016 Q4
18 quarters
INFN icon
28
DELISTED
Infinera Corporation Common Stock
INFN
$3.44M 0.78%
337,500
+23,550
+8% +$228K
2020 Q2
4 quarters
STZ icon
29
Constellation Brands
STZ
$21.5B
$3.37M 0.76%
14,422
+1,453
+11% +$341K
2019 Q1
9 quarters
JPM icon
30
JPMorgan Chase
JPM
$880B
$3.23M 0.73%
20,744
-156
-0.7% -$24.5K
2016 Q4
18 quarters
DBL icon
31
DoubleLine Opportunistic Credit Fund
DBL
$266M
$3.21M 0.72%
159,998
+5,199
+3% +$103K
2019 Q1
9 quarters
PAGS icon
32
PagSeguro Digital
PAGS
$3.03B
$3.2M 0.72%
57,243
+10,510
+22% +$506K
2018 Q3
11 quarters
DSL icon
33
DoubleLine Income Solutions Fund
DSL
$1.14B
$3.1M 0.7%
171,350
-11,283
-6% -$205K
2019 Q1
9 quarters
PRTS icon
34
CarParts.com
PRTS
$62.3M
$3.08M 0.69%
15,106
+2,506
+20% +$420K
2020 Q4
2 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.66%
21,266
+2,078
+11% +$286K
2019 Q1
9 quarters
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.05T
$2.79M 0.63%
7,053
+595
+9% +$228K
2021 Q1
1 quarter
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.77M 0.63%
107,592
+13,587
+14% +$340K
2019 Q1
9 quarters
MU icon
38
Micron Technology
MU
$1.08T
$2.77M 0.62%
32,548
+8,902
+38% +$751K
2018 Q2
12 quarters
FCX icon
39
Freeport-McMoran
FCX
$104B
$2.72M 0.61%
73,350
+7,088
+11% +$276K
2016 Q4
18 quarters
DAL icon
40
Delta Air Lines
DAL
$52.4B
$2.71M 0.61%
62,655
+2,589
+4% +$120K
2016 Q4
18 quarters
KLAC icon
41
KLA
KLAC
$240B
$2.67M 0.6%
82,420
+1,830
+2% +$58.6K
2016 Q4
18 quarters
PFE icon
42
Pfizer
PFE
$162B
$2.64M 0.6%
67,503
+849
+1% +$33K
2016 Q4
18 quarters
ZM icon
43
Zoom
ZM
$28.6B
$2.58M 0.58%
6,660
+586
+10% +$195K
2020 Q3
3 quarters
STNE icon
44
StoneCo
STNE
$2.72B
$2.56M 0.58%
38,200
+18,075
+90% +$1.17M
2018 Q4
10 quarters
CRM icon
45
Salesforce
CRM
$196B
$2.48M 0.56%
10,143
+206
+2% +$47.5K
2016 Q4
18 quarters
XYZ icon
46
Block Inc
XYZ
$46.2B
$2.39M 0.54%
9,795
-50
-0.5% -$11.6K
2016 Q4
18 quarters
QCOM icon
47
Qualcomm
QCOM
$189B
$2.34M 0.53%
16,364
+4,794
+41% +$648K
2016 Q4
18 quarters
SBUX icon
48
Starbucks
SBUX
$105B
$2.33M 0.53%
20,874
+182
+0.9% +$20.6K
2016 Q4
18 quarters
BMY icon
49
Bristol-Myers Squibb
BMY
$116B
$2.23M 0.5%
33,413
+1,773
+6% +$116K
2016 Q4
18 quarters
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$2.15M 0.49%
41,080
+3,000
+8% +$156K
2020 Q2
4 quarters
1
2
3 4 5

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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Intellectus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Intellectus Partners held 280 positions worth $443M, up 22% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $58.1M of net new capital in Q2 2021, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was AbCellera Biologics: 1,206,979 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intellia Therapeutics, an estimated $1.79M trimmed.

  • Intellectus Partners's largest Q2 2021 buy was AbCellera Biologics: 1,206,979 shares worth $26.6M.
  • Intellectus Partners added most to iShares Silver Trust in Q2 2021, an estimated $1.54M increase.
  • Intellectus Partners's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $1.79M.
  • Intellectus Partners fully exited Virgin Galactic in Q2 2021, selling an estimated $1.1M.
  • Intellectus Partners's ten largest holdings make up 29% of its $443M portfolio in Q2 2021.
  • Intellectus Partners opened 38 new positions and closed 8 in Q2 2021.
  • Intellectus Partners's portfolio value rose 22% quarter-over-quarter to $443M.

Based on Intellectus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.