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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

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD
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
BX icon
26
Blackstone
BX
$107B
$3.56M 0.8%
36,592
-9,838
-21% -$874K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.46M 0.78%
12,450
+139
+1% +$38.8K
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$3.44M 0.78%
337,500
+23,550
+8% +$228K
STZ icon
29
Constellation Brands
STZ
$22.3B
$3.37M 0.76%
14,422
+1,453
+11% +$341K
JPM icon
30
JPMorgan Chase
JPM
$951B
$3.23M 0.73%
20,744
-156
-0.7% -$24.5K
DBL
31
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.21M 0.72%
159,998
+5,199
+3% +$103K
PAGS icon
32
PagSeguro Digital
PAGS
$2.45B
$3.2M 0.72%
57,243
+10,510
+22% +$506K
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.1M 0.7%
171,350
-11,283
-6% -$205K
PRTS icon
34
CarParts.com
PRTS
$55.9M
$3.08M 0.69%
15,106
+2,506
+20% +$420K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.92M 0.66%
21,266
+2,078
+11% +$286K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.63%
7,053
+595
+9% +$228K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.77M 0.63%
107,592
+13,587
+14% +$340K
MU icon
38
Micron Technology
MU
$1.05T
$2.77M 0.62%
32,548
+8,902
+38% +$751K
FCX icon
39
Freeport-McMoran
FCX
$110B
$2.72M 0.61%
73,350
+7,088
+11% +$276K
DAL icon
40
Delta Air Lines
DAL
$52.7B
$2.71M 0.61%
62,655
+2,589
+4% +$120K
KLAC icon
41
KLA
KLAC
$229B
$2.67M 0.6%
82,420
+1,830
+2% +$58.6K
PFE icon
42
Pfizer
PFE
$159B
$2.64M 0.6%
67,503
+849
+1% +$33K
ZM icon
43
Zoom
ZM
$28.7B
$2.58M 0.58%
6,660
+586
+10% +$195K
STNE icon
44
StoneCo
STNE
$2.24B
$2.56M 0.58%
38,200
+18,075
+90% +$1.17M
CRM icon
45
Salesforce
CRM
$211B
$2.48M 0.56%
10,143
+206
+2% +$47.5K
XYZ
46
Block Inc
XYZ
$50.2B
$2.39M 0.54%
9,795
-50
-0.5% -$11.6K
QCOM icon
47
Qualcomm
QCOM
$175B
$2.34M 0.53%
16,364
+4,794
+41% +$648K
SBUX icon
48
Starbucks
SBUX
$123B
$2.33M 0.53%
20,874
+182
+0.9% +$20.6K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$2.23M 0.5%
33,413
+1,773
+6% +$116K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.15M 0.49%
41,080
+3,000
+8% +$156K
1
2
3 4 5

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PFA
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AFGAS
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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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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.