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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
+4.85%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$29.9M
Cap. Flow
+$22.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
26.18%
Holding
271
New
36
Increased
105
Reduced
80
Closed
29

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
2
DKNG icon
DraftKings
DKNG
+$2.09M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.84M
4
RXD icon
ProShares UltraShort Health Care
RXD
+$1.76M
5
SLV icon
iShares Silver Trust
SLV
+$1.67M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$3.19M
2
TSLA icon
Tesla
TSLA
+$2.28M
3
PSQ icon
ProShares Short QQQ
PSQ
+$1.69M
4
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$1.13M
5
BE icon
Bloom Energy
BE
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.57%
2 Technology 19.61%
3 Consumer Discretionary 14.06%
4 Healthcare 12.23%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$246B
$1.91M 0.52%
101,024
-12,800
-11% -$239K
FIRY
52
Firy Inc
FIRY
$161M
$1.85M 0.51%
4,860
-670
-12% -$385K
PRTS icon
53
CarParts.com
PRTS
$55.9M
$1.8M 0.49%
12,600
+3,410
+37% +$551K
FDX icon
54
FedEx
FDX
$78.3B
$1.79M 0.49%
6,298
+2,820
+81% +$726K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.75M 0.48%
16,062
+977
+6% +$109K
SQQQ icon
56
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.75M 0.48%
+1,064
New +$1.84M
V icon
57
Visa
V
$712B
$1.72M 0.47%
8,120
+1,425
+21% +$300K
TDOC icon
58
Teladoc Health
TDOC
$1.18B
$1.69M 0.46%
9,305
+4,555
+96% +$1.06M
HD icon
59
Home Depot
HD
$329B
$1.67M 0.46%
5,463
+215
+4% +$59.3K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.66M 0.46%
11,700
– –
DIS icon
61
Walt Disney
DIS
$187B
$1.64M 0.45%
8,864
-135
-2% -$24.9K
ORCL icon
62
Oracle
ORCL
$435B
$1.57M 0.43%
22,413
-341
-1% -$22.1K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.57M 0.43%
15,511
-148
-0.9% -$14.3K
MCD icon
64
McDonald's
MCD
$188B
$1.54M 0.42%
+6,853
New +$1.47M
QCOM icon
65
Qualcomm
QCOM
$175B
$1.53M 0.42%
11,570
+521
+5% +$75.2K
FSLR icon
66
First Solar
FSLR
$22B
$1.53M 0.42%
17,486
-5,224
-23% -$479K
ABT icon
67
Abbott
ABT
$195B
$1.52M 0.42%
12,679
-1
-0% -$118
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.47M 0.4%
16,000
-2,350
-13% -$215K
MCHI icon
69
iShares MSCI China ETF
MCHI
$6.25B
$1.46M 0.4%
17,837
+4,665
+35% +$409K
LYFT icon
70
Lyft
LYFT
$6.7B
$1.45M 0.4%
22,975
-5,375
-19% -$300K
CMCSA icon
71
Comcast
CMCSA
$96B
$1.44M 0.39%
26,553
+116
+0.4% +$6.13K
WDAY icon
72
Workday
WDAY
$49.3B
$1.36M 0.37%
5,475
-100
-2% -$24.7K
IOVA icon
73
Iovance Biotherapeutics
IOVA
$3.63B
$1.35M 0.37%
42,550
+950
+2% +$39.4K
CAT icon
74
Caterpillar
CAT
$368B
$1.33M 0.37%
5,737
-4,323
-43% -$895K
C icon
75
Citigroup
C
$223B
$1.32M 0.36%
18,194
+2,152
+13% +$144K
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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Intellectus Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Intellectus Partners held 271 positions worth $364M, up 9% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Intellectus Partners deployed $22.3M of net new capital in Q1 2021, opening 36 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 6,458 shares worth $2.35M.

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

On the sell side, the largest reduction was Baidu, an estimated $3.19M trimmed.

  • Intellectus Partners's largest Q1 2021 buy was Vanguard S&P 500 ETF: 6,458 shares worth $2.35M.
  • Intellectus Partners added most to iShares Silver Trust in Q1 2021, an estimated $1.67M increase.
  • Intellectus Partners's biggest Q1 2021 reduction was Baidu, cutting an estimated $3.19M.
  • Intellectus Partners fully exited ProShares Short QQQ in Q1 2021, selling an estimated $1.69M.
  • Intellectus Partners's ten largest holdings make up 26% of its $364M portfolio in Q1 2021.
  • Intellectus Partners opened 36 new positions and closed 29 in Q1 2021.
  • Intellectus Partners's portfolio value rose 9% quarter-over-quarter to $364M.

Based on Intellectus Partners's 13F filing for Q1 2021, filed 17 May 2021.