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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
ABT icon
51
Abbott
ABT
$195B
$1.82M 0.47%
12,966
-183
-1% -$23.4K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.81M 0.46%
35,180
-9,500
-21% -$494K
PAGS icon
53
PagSeguro Digital
PAGS
$2.45B
$1.78M 0.45%
67,797
+925
+1% +$30.1K
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.76M 0.45%
188,339
+78,582
+72% +$733K
ORCL icon
55
Oracle
ORCL
$435B
$1.73M 0.44%
19,822
-1,136
-5% -$107K
CAT icon
56
Caterpillar
CAT
$368B
$1.7M 0.43%
8,239
+71
+0.9% +$14.3K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.64M 0.42%
10,100
-1,200
-11% -$190K
MA icon
58
Mastercard
MA
$521B
$1.58M 0.4%
4,404
+907
+26% +$314K
MCD icon
59
McDonald's
MCD
$188B
$1.56M 0.4%
5,833
-2,167
-27% -$547K
TTE icon
60
TotalEnergies
TTE
$191B
$1.54M 0.39%
31,143
-3,150
-9% -$157K
SRTA
61
Strata Critical Medical Inc
SRTA
$528M
$1.54M 0.39%
174,125
-18,250
-9% -$173K
V icon
62
Visa
V
$712B
$1.53M 0.39%
7,055
-584
-8% -$125K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.52M 0.39%
13,973
-2,662
-16% -$290K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.5M 0.38%
30,794
-4,305
-12% -$217K
NFLX icon
65
Netflix
NFLX
$340B
$1.46M 0.37%
24,250
-6,230
-20% -$398K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.46M 0.37%
13,000
-1,900
-13% -$207K
WDAY icon
67
Workday
WDAY
$49.3B
$1.44M 0.37%
5,275
-250
-5% -$69.4K
ACN icon
68
Accenture
ACN
$116B
$1.44M 0.37%
3,467
-66
-2% -$24.1K
ZTS icon
69
Zoetis
ZTS
$32B
$1.39M 0.35%
5,704
-82
-1% -$18K
NOC icon
70
Northrop Grumman
NOC
$77.5B
$1.39M 0.35%
3,587
+245
+7% +$91.3K
LNC icon
71
Lincoln National
LNC
$8.29B
$1.38M 0.35%
20,174
-4,390
-18% -$310K
FDX icon
72
FedEx
FDX
$78.3B
$1.38M 0.35%
5,318
-1,478
-22% -$355K
COIN icon
73
Coinbase
COIN
$47.1B
$1.37M 0.35%
5,430
+205
+4% +$59.6K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$81.8B
$1.36M 0.35%
2,160
-550
-20% -$338K
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.36M 0.35%
49,120
-5,300
-10% -$150K
1 2
3
4 5

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PFA
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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
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CA
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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.