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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
CSCO icon
76
Cisco
CSCO
$433B
$1.3M 0.36%
25,091
+1,850
+8% +$86.8K
ACN icon
77
Accenture
ACN
$116B
$1.26M 0.35%
4,578
-22
-0.5% -$5.69K
CRSP icon
78
CRISPR Therapeutics
CRSP
$5.58B
$1.24M 0.34%
10,170
+1,200
+13% +$181K
STNE icon
79
StoneCo
STNE
$2.24B
$1.23M 0.34%
20,125
+8,310
+70% +$648K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.33%
17,583
-4,500
-20% -$304K
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.22M 0.33%
8,966
+2,730
+44% +$409K
TSN icon
82
Tyson Foods
TSN
$19.5B
$1.22M 0.33%
16,355
+12,554
+330% +$867K
MA icon
83
Mastercard
MA
$521B
$1.2M 0.33%
3,368
-44
-1% -$15.4K
CSX icon
84
CSX Corp
CSX
$95B
$1.2M 0.33%
37,221
+20,721
+126% +$632K
AMAT icon
85
Applied Materials
AMAT
$366B
$1.19M 0.33%
8,938
-1,308
-13% -$144K
PEP icon
86
PepsiCo
PEP
$193B
$1.18M 0.33%
8,373
+494
+6% +$67.8K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.18M 0.32%
11,613
– –
JNJ icon
88
Johnson & Johnson
JNJ
$646B
$1.17M 0.32%
7,137
-236
-3% -$38.2K
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.17M 0.32%
17,125
+150
+0.9% +$10.6K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$1.17M 0.32%
2,465
-815
-25% -$397K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.15M 0.32%
53,000
+19,000
+56% +$368K
CCJ icon
92
Cameco
CCJ
$43.6B
$1.14M 0.31%
+68,450
New +$1.05M
MUI
93
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.12M 0.31%
73,974
-15,349
-17% -$228K
NOC icon
94
Northrop Grumman
NOC
$77.5B
$1.11M 0.3%
3,416
+521
+18% +$157K
INTC icon
95
Intel
INTC
$473B
$1.1M 0.3%
17,265
+349
+2% +$20.8K
LNC icon
96
Lincoln National
LNC
$8.29B
$1.1M 0.3%
+17,742
New +$981K
MMM icon
97
3M
MMM
$89.9B
$1.1M 0.3%
6,845
-57
-0.8% -$8.53K
SPCE icon
98
Virgin Galactic
SPCE
$446M
$1.1M 0.3%
1,791
-694
-28% -$523K
NVDA icon
99
NVIDIA
NVDA
$5.25T
$1.09M 0.3%
81,720
– –
ZTS icon
100
Zoetis
ZTS
$32B
$1.08M 0.3%
6,892
+1
+0% +$158
2 3
4
5 6

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 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.