We are live on ! Find out more
IP

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
SRTA
51
Strata Critical Medical Inc
SRTA
$528M
$2M 0.48%
192,375
+22,800
+13% +$199K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.94M 0.47%
32,526
-887
-3% -$58.4K
MCD icon
53
McDonald's
MCD
$188B
$1.93M 0.47%
8,000
+54
+0.7% +$12.9K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.92M 0.46%
21,000
+2,000
+11% +$183K
NFLX icon
55
Netflix
NFLX
$340B
$1.86M 0.45%
30,480
+14,000
+85% +$770K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.83M 0.44%
16,635
+251
+2% +$28.2K
ORCL icon
57
Oracle
ORCL
$435B
$1.83M 0.44%
20,958
-1,206
-5% -$107K
JNJ icon
58
Johnson & Johnson
JNJ
$646B
$1.78M 0.43%
11,055
+3,909
+55% +$667K
HD icon
59
Home Depot
HD
$329B
$1.77M 0.43%
5,388
-78
-1% -$25.6K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.77M 0.43%
35,099
-752
-2% -$39.1K
ZM icon
61
Zoom
ZM
$28.7B
$1.72M 0.42%
6,564
-96
-1% -$32.4K
V icon
62
Visa
V
$712B
$1.7M 0.41%
7,639
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.69M 0.41%
11,300
-50
-0.4% -$7.66K
LNC icon
64
Lincoln National
LNC
$8.29B
$1.69M 0.41%
24,564
+12
+0% +$784
TTE icon
65
TotalEnergies
TTE
$191B
$1.64M 0.4%
34,293
-300
-0.9% -$13.3K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$81.8B
$1.64M 0.4%
2,710
+215
+9% +$133K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.58M 0.38%
76,520
-4,400
-5% -$91.4K
CAT icon
68
Caterpillar
CAT
$368B
$1.57M 0.38%
8,168
+2,991
+58% +$623K
ABT icon
69
Abbott
ABT
$195B
$1.55M 0.38%
13,149
+2
+0% +$246
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.54M 0.37%
14,900
-611
-4% -$64.6K
NUVB icon
71
Nuvation Bio
NUVB
$2.34B
$1.53M 0.37%
154,427
+33,995
+28% +$308K
FSLR icon
72
First Solar
FSLR
$22B
$1.53M 0.37%
16,071
+1,225
+8% +$114K
DKNG icon
73
DraftKings
DKNG
$12.5B
$1.53M 0.37%
31,800
-1,150
-3% -$61K
HON icon
74
Honeywell
HON
$68.9B
$1.5M 0.36%
7,511
+3
+0% +$640
FDX icon
75
FedEx
FDX
$78.3B
$1.5M 0.36%
6,796
-274
-4% -$74.4K
1 2
3
4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.