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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

Top Buys

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

Top Sells

Rank Stock Value
1
BZUN
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
ADBE icon
26
Adobe
ADBE
$116B
$3.13M 0.8%
5,529
-46
-0.8% -$28.8K
BX icon
27
Blackstone
BX
$107B
$3.1M 0.79%
23,970
-4,334
-15% -$578K
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.09M 0.79%
19,536
-1,245
-6% -$204K
MU icon
29
Micron Technology
MU
$1.05T
$3.07M 0.78%
32,944
-890
-3% -$69.5K
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$2.95M 0.75%
307,150
-16,350
-5% -$139K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.92M 0.74%
19,852
-649
-3% -$92.7K
BABA icon
32
Alibaba
BABA
$296B
$2.88M 0.73%
24,229
-1,831
-7% -$267K
FCX icon
33
Freeport-McMoran
FCX
$110B
$2.84M 0.72%
68,106
-7,247
-10% -$275K
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.8M 0.71%
146,250
-8,534
-6% -$165K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.79M 0.71%
6,386
-94
-1% -$39.7K
DSL
36
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.69M 0.69%
166,767
-1,029
-0.6% -$17.6K
CRM icon
37
Salesforce
CRM
$211B
$2.55M 0.65%
10,039
-183
-2% -$51.4K
BBN icon
38
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.45M 0.62%
93,123
-12,213
-12% -$315K
DAL icon
39
Delta Air Lines
DAL
$52.7B
$2.35M 0.6%
60,199
-3,783
-6% -$151K
XYZ
40
Block Inc
XYZ
$50.2B
$2.35M 0.6%
14,542
+3,632
+33% +$787K
KLAC icon
41
KLA
KLAC
$229B
$2.17M 0.55%
50,520
-30,450
-38% -$1.18M
TWST icon
42
Twist Bioscience
TWST
$8.87B
$2.17M 0.55%
28,058
– –
CSCO icon
43
Cisco
CSCO
$433B
$2.13M 0.54%
33,677
+10,886
+48% +$622K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$2.13M 0.54%
72,490
-4,030
-5% -$111K
CFLT
45
DELISTED
Confluent
CFLT
$2.11M 0.54%
+27,657
New +$1.99M
SBUX icon
46
Starbucks
SBUX
$123B
$2.09M 0.53%
17,867
-1,096
-6% -$124K
CCJ icon
47
Cameco
CCJ
$43.6B
$1.97M 0.5%
90,156
-11,594
-11% -$281K
BMY icon
48
Bristol-Myers Squibb
BMY
$136B
$1.96M 0.5%
31,413
-1,113
-3% -$65.3K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$1.95M 0.5%
11,398
+343
+3% +$56.2K
TBLA icon
50
Taboola.com
TBLA
$1.02B
$1.86M 0.47%
239,018
-5,700
-2% -$49.1K
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.