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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
+7.3%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79.4M
Cap. Flow
+$58.1M
Cap. Flow %
13.09%
Top 10 Hldgs %
28.62%
Holding
280
New
38
Increased
121
Reduced
93
Closed
8
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA icon
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD icon
Affimed
AFMD
+$1.42M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.79M
2
SPCE icon
Virgin Galactic
SPCE
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
4
BX icon
Blackstone
BX
+$874K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Healthcare 19.33%
3 Technology 19.31%
4 Consumer Discretionary 12.84%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.48M 0.33%
55,020
+13,600
+33% +$354K
2019 Q1
9 quarters
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$341M
$1.48M 0.33%
78,550
+25,550
+48% +$520K
2020 Q3
3 quarters
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.48M 0.33%
17,985
-7,377
-29% -$607K
2019 Q1
9 quarters
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.44M 0.32%
10,616
+1,650
+18% +$217K
2019 Q1
9 quarters
ACN icon
80
Accenture
ACN
$131B
$1.39M 0.31%
4,729
+151
+3% +$43.2K
2018 Q4
10 quarters
REGN icon
81
Regeneron Pharmaceuticals
REGN
$77.5B
$1.39M 0.31%
2,495
+30
+1% +$15.2K
2016 Q4
18 quarters
WDAY icon
82
Workday
WDAY
$44.8B
$1.38M 0.31%
5,775
+300
+5% +$72.1K
2019 Q4
6 quarters
FSLR icon
83
First Solar
FSLR
$20.1B
$1.34M 0.3%
14,846
-2,640
-15% -$209K
2016 Q4
18 quarters
ZTS icon
84
Zoetis
ZTS
$30.7B
$1.33M 0.3%
7,150
+258
+4% +$44.8K
2016 Q4
18 quarters
RTP.U
85
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$1.33M 0.3%
+127,400
New +$1.33M
2021 Q2
0 quarters
AFMD icon
86
DELISTED
Affimed
AFMD
$1.33M 0.3%
+15,610
New +$1.42M
2021 Q2
0 quarters
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.31M 0.3%
26,542
+11,062
+71% +$549K
2019 Q1
9 quarters
CSCO icon
88
Cisco
CSCO
$454B
$1.3M 0.29%
24,541
-550
-2% -$28.9K
2016 Q4
18 quarters
MA icon
89
Mastercard
MA
$530B
$1.28M 0.29%
3,497
+129
+4% +$48K
2016 Q4
18 quarters
PEP icon
90
PepsiCo
PEP
$173B
$1.27M 0.29%
8,580
+207
+2% +$30.2K
2020 Q1
5 quarters
C icon
91
Citigroup
C
$209B
$1.27M 0.29%
17,955
-239
-1% -$17.7K
2016 Q4
18 quarters
HCDI
92
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.27M 0.29%
19,568
+2,876
+17% +$189K
2020 Q3
3 quarters
RLAY icon
93
Relay Therapeutics
RLAY
$3.8B
$1.25M 0.28%
34,044
+9,189
+37% +$303K
2020 Q4
2 quarters
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.23M 0.28%
16,648
-935
-5% -$67.5K
2019 Q1
9 quarters
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.22M 0.27%
15,575
-1,550
-9% -$112K
2019 Q1
9 quarters
NOC icon
96
Northrop Grumman
NOC
$68.4B
$1.21M 0.27%
3,340
-76
-2% -$27.4K
2016 Q4
18 quarters
AMLP icon
97
Alerian MLP ETF
AMLP
$12.7B
$1.21M 0.27%
33,308
+343
+1% +$11.8K
2019 Q1
9 quarters
SPOT icon
98
Spotify
SPOT
$108B
$1.2M 0.27%
4,370
+1,730
+66% +$439K
2020 Q4
2 quarters
UPS icon
99
United Parcel Service
UPS
$80.6B
$1.2M 0.27%
5,791
-257
-4% -$51.4K
2016 Q4
18 quarters
TSN icon
100
Tyson Foods
TSN
$18.9B
$1.2M 0.27%
16,258
-97
-0.6% -$7.53K
2020 Q3
3 quarters
2 3
4
5 6

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AFGAS
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RWM
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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
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Intellectus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Intellectus Partners held 280 positions worth $443M, up 22% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $58.1M of net new capital in Q2 2021, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was AbCellera Biologics: 1,206,979 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intellia Therapeutics, an estimated $1.79M trimmed.

  • Intellectus Partners's largest Q2 2021 buy was AbCellera Biologics: 1,206,979 shares worth $26.6M.
  • Intellectus Partners added most to iShares Silver Trust in Q2 2021, an estimated $1.54M increase.
  • Intellectus Partners's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $1.79M.
  • Intellectus Partners fully exited Virgin Galactic in Q2 2021, selling an estimated $1.1M.
  • Intellectus Partners's ten largest holdings make up 29% of its $443M portfolio in Q2 2021.
  • Intellectus Partners opened 38 new positions and closed 8 in Q2 2021.
  • Intellectus Partners's portfolio value rose 22% quarter-over-quarter to $443M.

Based on Intellectus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.