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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
-2.82%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$30.3M
Cap. Flow
-$14.3M
Cap. Flow %
-3.46%
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16

Top Buys

Rank Stock Value
1
TBLA icon
Taboola.com
TBLA
+$2.23M
2
COIN icon
Coinbase
COIN
+$1.29M
3
JOBY icon
Joby Aviation
JOBY
+$1.28M
4
AMZN icon
Amazon
AMZN
+$1.06M
5
PFE icon
Pfizer
PFE
+$946K

Top Sells

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$9.24M
2
LRCX icon
Lam Research
LRCX
+$3.28M
3
ANET icon
Arista Networks
ANET
+$2.12M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Miscellaneous 19.51%
3 Technology 16.72%
4 Consumer Discretionary 13.13%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.4M 0.82%
20,781
+37
+0.2% +$5.8K
BX icon
27
Blackstone
BX
$107B
$3.29M 0.8%
28,304
-8,288
-23% -$962K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.79%
11,893
-557
-4% -$156K
ADBE icon
29
Adobe
ADBE
$116B
$3.21M 0.78%
5,575
-611
-10% -$385K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.05M 0.74%
154,784
-5,214
-3% -$103K
TWST icon
31
Twist Bioscience
TWST
$8.87B
$3M 0.73%
28,058
– –
DSL
32
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.98M 0.72%
167,796
-3,554
-2% -$63.7K
STZ icon
33
Constellation Brands
STZ
$22.3B
$2.87M 0.69%
13,625
-797
-6% -$174K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.77M 0.67%
20,501
-765
-4% -$107K
CRM icon
35
Salesforce
CRM
$211B
$2.77M 0.67%
10,222
+79
+0.8% +$20.1K
DAL icon
36
Delta Air Lines
DAL
$52.7B
$2.73M 0.66%
63,982
+1,327
+2% +$54.2K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.71M 0.66%
105,336
-2,256
-2% -$59.3K
KLAC icon
38
KLA
KLAC
$229B
$2.71M 0.66%
80,970
-1,450
-2% -$48.4K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$2.69M 0.65%
323,500
-14,000
-4% -$127K
XYZ
40
Block Inc
XYZ
$50.2B
$2.62M 0.63%
10,910
+1,115
+11% +$286K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.62%
6,480
-573
-8% -$232K
FCX icon
42
Freeport-McMoran
FCX
$110B
$2.45M 0.59%
75,353
+2,003
+3% +$70.5K
PRTS icon
43
CarParts.com
PRTS
$55.9M
$2.45M 0.59%
15,686
+580
+4% +$101K
MU icon
44
Micron Technology
MU
$1.05T
$2.4M 0.58%
33,834
+1,286
+4% +$96.6K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.35M 0.57%
44,680
+3,600
+9% +$189K
CCJ icon
46
Cameco
CCJ
$43.6B
$2.21M 0.54%
101,750
+8,600
+9% +$163K
QCOM icon
47
Qualcomm
QCOM
$175B
$2.13M 0.51%
16,475
+111
+0.7% +$15.7K
BZUN
48
Baozun
BZUN
$176M
$2.12M 0.51%
121,000
– –
SBUX icon
49
Starbucks
SBUX
$123B
$2.09M 0.51%
18,963
-1,911
-9% -$224K
TBLA icon
50
Taboola.com
TBLA
$1.02B
$2.07M 0.5%
+244,718
New +$2.23M
1
2
3 4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Intellectus Partners held 291 positions worth $413M, down 6.8% from $443M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners withdrew a net $14.3M in Q3 2021, closing 16 positions and reducing 119 holdings. Its most notable exit was Arista Networks, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Intellectus Partners opened a new position in Taboola.com worth $2.07M.

  • Intellectus Partners's largest Q3 2021 buy was Taboola.com: 244,718 shares worth $2.07M.
  • Intellectus Partners added most to Amazon in Q3 2021, an estimated $1.06M increase.
  • Intellectus Partners's biggest Q3 2021 reduction was Varonis Systems, cutting an estimated $9.24M.
  • Intellectus Partners fully exited Arista Networks in Q3 2021, selling an estimated $2.12M.
  • Intellectus Partners's ten largest holdings make up 28% of its $413M portfolio in Q3 2021.
  • Intellectus Partners opened 19 new positions and closed 16 in Q3 2021.
  • Intellectus Partners's portfolio value fell 6.8% quarter-over-quarter to $413M.

Based on Intellectus Partners's 13F filing for Q3 2021, filed 16 Nov 2021.