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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
+3.69%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$392M
AUM Growth
-$20.9M
Cap. Flow
-$19.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
8.5 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

Rank Stock Value
1
CFLT icon
Confluent
CFLT
+$1.99M
2
XYZ icon
Block Inc
XYZ
+$787K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$733K
4
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BZUN icon
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

Rank Sector Weight
1 Miscellaneous 20.29%
2 Technology 18.21%
3 Healthcare 17.47%
4 Consumer Discretionary 13.8%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADBE icon
26
Adobe
ADBE
$92.5B
$3.13M 0.8%
5,529
-46
-0.8% -$28.8K
2016 Q4
20 quarters
BX icon
27
Blackstone
BX
$80.4B
$3.1M 0.79%
23,970
-4,334
-15% -$578K
2019 Q3
9 quarters
JPM icon
28
JPMorgan Chase
JPM
$890B
$3.09M 0.79%
19,536
-1,245
-6% -$204K
2016 Q4
20 quarters
MU icon
29
Micron Technology
MU
$1.05T
$3.07M 0.78%
32,944
-890
-3% -$69.5K
2018 Q2
14 quarters
INFN icon
30
DELISTED
Infinera Corporation Common Stock
INFN
$2.95M 0.75%
307,150
-16,350
-5% -$139K
2020 Q2
6 quarters
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$2.92M 0.74%
19,852
-649
-3% -$92.7K
2019 Q1
11 quarters
BABA icon
32
Alibaba
BABA
$274B
$2.88M 0.73%
24,229
-1,831
-7% -$267K
2016 Q4
20 quarters
FCX icon
33
Freeport-McMoran
FCX
$100B
$2.84M 0.72%
68,106
-7,247
-10% -$275K
2016 Q4
20 quarters
DBL icon
34
DoubleLine Opportunistic Credit Fund
DBL
$264M
$2.8M 0.71%
146,250
-8,534
-6% -$165K
2019 Q1
11 quarters
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$2.79M 0.71%
6,386
-94
-1% -$39.7K
2021 Q1
3 quarters
DSL icon
36
DoubleLine Income Solutions Fund
DSL
$1.11B
$2.69M 0.69%
166,767
-1,029
-0.6% -$17.6K
2019 Q1
11 quarters
CRM icon
37
Salesforce
CRM
$194B
$2.55M 0.65%
10,039
-183
-2% -$51.4K
2016 Q4
20 quarters
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$888M
$2.45M 0.62%
93,123
-12,213
-12% -$315K
2019 Q1
11 quarters
DAL icon
39
Delta Air Lines
DAL
$50.4B
$2.35M 0.6%
60,199
-3,783
-6% -$151K
2016 Q4
20 quarters
XYZ icon
40
Block Inc
XYZ
$45.2B
$2.35M 0.6%
14,542
+3,632
+33% +$787K
2016 Q4
20 quarters
KLAC icon
41
KLA
KLAC
$236B
$2.17M 0.55%
50,520
-30,450
-38% -$1.18M
2016 Q4
20 quarters
TWST icon
42
Twist Bioscience
TWST
$10.2B
$2.17M 0.55%
28,058
– –
2019 Q2
10 quarters
CSCO icon
43
Cisco
CSCO
$454B
$2.13M 0.54%
33,677
+10,886
+48% +$622K
2016 Q4
20 quarters
NVDA icon
44
NVIDIA
NVDA
$5.38T
$2.13M 0.54%
72,490
-4,030
-5% -$111K
2016 Q4
20 quarters
CFLT icon
45
DELISTED
Confluent
CFLT
$2.11M 0.54%
+27,657
New +$1.99M
2021 Q4
0 quarters
SBUX icon
46
Starbucks
SBUX
$106B
$2.09M 0.53%
17,867
-1,096
-6% -$124K
2016 Q4
20 quarters
CCJ icon
47
Cameco
CCJ
$35.8B
$1.97M 0.5%
90,156
-11,594
-11% -$281K
2021 Q1
3 quarters
BMY icon
48
Bristol-Myers Squibb
BMY
$119B
$1.96M 0.5%
31,413
-1,113
-3% -$65.3K
2016 Q4
20 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$607B
$1.95M 0.5%
11,398
+343
+3% +$56.2K
2016 Q4
20 quarters
TBLA icon
50
Taboola.com
TBLA
$919M
$1.86M 0.47%
239,018
-5,700
-2% -$49.1K
2021 Q3
1 quarter
1
2
3 4 5

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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 $19.2M 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 Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.