IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
2.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.1 years
Avg Time Held Equity only
2.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.1 years

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
ABT icon
51
Abbott
ABT
$178B
$1.82M 0.47%
12,966
-183
-1% -$23.4K
2019 Q4
8 quarters
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.81M 0.46%
35,180
-9,500
-21% -$494K
2020 Q2
6 quarters
PAGS icon
53
PagSeguro Digital
PAGS
$2.99B
$1.78M 0.45%
67,797
+925
+1% +$30.1K
2018 Q3
13 quarters
BCX icon
54
BlackRock Resources & Commodities Strategy Trust
BCX
$934M
$1.76M 0.45%
188,339
+78,582
+72% +$733K
2021 Q2
2 quarters
ORCL icon
55
Oracle
ORCL
$396B
$1.73M 0.44%
19,822
-1,136
-5% -$107K
2016 Q4
20 quarters
CAT icon
56
Caterpillar
CAT
$344B
$1.7M 0.43%
8,239
+71
+0.9% +$14.3K
2016 Q4
20 quarters
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.64M 0.42%
10,100
-1,200
-11% -$190K
2020 Q4
4 quarters
MA icon
58
Mastercard
MA
$528B
$1.58M 0.4%
4,404
+907
+26% +$314K
2016 Q4
20 quarters
MCD icon
59
McDonald's
MCD
$169B
$1.56M 0.4%
5,833
-2,167
-27% -$547K
2021 Q1
3 quarters
TTE icon
60
TotalEnergies
TTE
$198B
$1.54M 0.39%
31,143
-3,150
-9% -$157K
2016 Q4
20 quarters
SRTA icon
61
Strata Critical Medical Inc
SRTA
$379M
$1.54M 0.39%
174,125
-18,250
-9% -$173K
2021 Q2
2 quarters
V icon
62
Visa
V
$735B
$1.53M 0.39%
7,055
-584
-8% -$125K
2016 Q4
20 quarters
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.52M 0.39%
13,973
-2,662
-16% -$290K
2019 Q1
11 quarters
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.5M 0.38%
30,794
-4,305
-12% -$217K
2019 Q1
11 quarters
NFLX icon
65
Netflix
NFLX
$294B
$1.46M 0.37%
24,250
-6,230
-20% -$398K
2021 Q1
3 quarters
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81B
$1.46M 0.37%
13,000
-1,900
-13% -$207K
2019 Q1
11 quarters
WDAY icon
67
Workday
WDAY
$45.5B
$1.44M 0.37%
5,275
-250
-5% -$69.4K
2019 Q4
8 quarters
ACN icon
68
Accenture
ACN
$132B
$1.44M 0.37%
3,467
-66
-2% -$24.1K
2018 Q4
12 quarters
ZTS icon
69
Zoetis
ZTS
$31.1B
$1.39M 0.35%
5,704
-82
-1% -$18K
2016 Q4
20 quarters
NOC icon
70
Northrop Grumman
NOC
$70.4B
$1.39M 0.35%
3,587
+245
+7% +$91.3K
2016 Q4
20 quarters
LNC icon
71
Lincoln National
LNC
$7.7B
$1.38M 0.35%
20,174
-4,390
-18% -$310K
2021 Q1
3 quarters
FDX icon
72
FedEx
FDX
$68.9B
$1.38M 0.35%
5,318
-1,478
-22% -$355K
2020 Q1
7 quarters
COIN icon
73
Coinbase
COIN
$45.6B
$1.37M 0.35%
5,430
+205
+4% +$59.6K
2021 Q3
1 quarter
REGN icon
74
Regeneron Pharmaceuticals
REGN
$80.1B
$1.36M 0.35%
2,160
-550
-20% -$338K
2016 Q4
20 quarters
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$1.36M 0.35%
49,120
-5,300
-10% -$150K
2019 Q1
11 quarters
1 2
3
4 5

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RWM
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AHL
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CTAF
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HIM
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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.