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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
-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
IOVA icon
76
Iovance Biotherapeutics
IOVA
$3.63B
$1.45M 0.35%
58,800
+750
+1% +$17.7K
TDOC icon
77
Teladoc Health
TDOC
$1.18B
$1.43M 0.34%
11,235
+285
+3% +$41.5K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.42M 0.34%
54,420
-600
-1% -$14.9K
WDAY icon
79
Workday
WDAY
$49.3B
$1.38M 0.33%
5,525
-250
-4% -$61.9K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.38M 0.33%
10,966
+350
+3% +$45.1K
STNE icon
81
StoneCo
STNE
$2.24B
$1.37M 0.33%
39,500
+1,300
+3% +$67.5K
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.25B
$1.36M 0.33%
20,152
+1,680
+9% +$121K
TBT icon
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1.34M 0.33%
73,200
-5,350
-7% -$93.8K
PEP icon
84
PepsiCo
PEP
$193B
$1.28M 0.31%
8,538
-42
-0.5% -$6.5K
JOBY icon
85
Joby Aviation
JOBY
$6.9B
$1.28M 0.31%
+127,350
New +$1.28M
C icon
86
Citigroup
C
$223B
$1.26M 0.31%
17,955
– –
TSN icon
87
Tyson Foods
TSN
$19.5B
$1.26M 0.31%
15,962
-296
-2% -$22.3K
CRSP icon
88
CRISPR Therapeutics
CRSP
$5.58B
$1.25M 0.3%
11,170
+125
+1% +$15.7K
CSCO icon
89
Cisco
CSCO
$433B
$1.24M 0.3%
22,791
-1,750
-7% -$98.2K
SPOT icon
90
Spotify
SPOT
$113B
$1.22M 0.3%
5,430
+1,060
+24% +$250K
MA icon
91
Mastercard
MA
$521B
$1.22M 0.29%
3,497
– –
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.22M 0.29%
15,225
-350
-2% -$28.6K
NOC icon
93
Northrop Grumman
NOC
$77.5B
$1.2M 0.29%
3,342
+2
+0.1% +$723
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.19M 0.29%
16,235
-413
-2% -$31.5K
COIN icon
95
Coinbase
COIN
$47.1B
$1.19M 0.29%
+5,225
New +$1.29M
LHX icon
96
L3Harris
LHX
$48.9B
$1.19M 0.29%
5,400
– –
AFMD
97
DELISTED
Affimed
AFMD
$1.16M 0.28%
18,840
+3,230
+21% +$213K
NOW icon
98
ServiceNow
NOW
$150B
$1.14M 0.28%
9,160
-1,430
-14% -$173K
SHM icon
99
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.14M 0.28%
23,003
-3,539
-13% -$175K
ACN icon
100
Accenture
ACN
$116B
$1.13M 0.27%
3,533
-1,196
-25% -$389K
2 3
4
5 6

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.