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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
+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
(-5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29
Avg Time Held Equity + Options
8.6
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Confluent
CFLT
|
+$1.99M |
| 2 |
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baozun
BZUN
|
+$2.12M |
| 2 |
Tesla
TSLA
|
+$1.42M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
CarParts.com
PRTS
$60.6M
| $1.35M | 0.34% |
12,026
-3,660
| -23% | -$504K |
2020 Q4
4 quarters
|
|
77
Zoom
ZM
$28.2B
| $1.33M | 0.34% |
7,234
+670
| +10% | +$158K |
2020 Q3
5 quarters
|
|
78
AbbVie
ABBV
$500B
| $1.28M | 0.33% |
9,463
-20
| -0.2% | -$2.36K |
2020 Q2
6 quarters
|
|
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $1.28M | 0.33% |
14,000
-7,000
| -33% | -$640K |
2019 Q2
10 quarters
|
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.26M | 0.32% |
15,563
-672
| -4% | -$52K |
2019 Q1
11 quarters
|
|
81
State Street SPDR S&P Biotech ETF
XBI
$9.74B
| $1.25M | 0.32% |
11,166
+200
| +2% | +$24.1K |
2019 Q1
11 quarters
|
|
82
Honeywell
HON
$66.3B
| $1.25M | 0.32% |
6,349
-1,162
| -15% | -$235K |
2016 Q4
20 quarters
|
|
83
DELISTED
Affimed
AFMD
| $1.23M | 0.31% |
22,361
+3,521
| +19% | +$218K |
2021 Q2
2 quarters
|
|
84
Nuvation Bio
NUVB
$1.67B
| $1.19M | 0.3% |
140,322
-14,105
| -9% | -$130K |
2020 Q4
4 quarters
|
|
85
ServiceNow
NOW
$144B
| $1.17M | 0.3% |
9,030
-130
| -1% | -$17.1K |
2019 Q4
8 quarters
|
|
86
Home Depot
HD
$291B
| $1.16M | 0.3% |
2,799
-2,589
| -48% | -$986K |
2016 Q4
20 quarters
|
|
87
General Mills
GIS
$17.1B
| $1.16M | 0.3% |
17,179
-193
| -1% | -$12.3K |
2019 Q3
9 quarters
|
|
88
Tyson Foods
TSN
$19B
| $1.15M | 0.29% |
13,165
-2,797
| -18% | -$230K |
2020 Q3
5 quarters
|
|
89
First Solar
FSLR
$19.6B
| $1.14M | 0.29% |
13,116
-2,955
| -18% | -$304K |
2016 Q4
20 quarters
|
|
90
UnitedHealth
UNH
$348B
| $1.14M | 0.29% |
2,260
-64
| -3% | -$29K |
2020 Q3
5 quarters
|
|
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.12M | 0.29% |
22,846
-157
| -0.7% | -$7.74K |
2019 Q1
11 quarters
|
|
92
Applied Materials
AMAT
$363B
| $1.12M | 0.29% |
7,107
-174
| -2% | -$25.2K |
2018 Q3
13 quarters
|
|
93
United Parcel Service
UPS
$80.2B
| $1.1M | 0.28% |
5,112
-359
| -7% | -$73K |
2016 Q4
20 quarters
|
|
94
Autodesk
ADSK
$48.5B
| $1.08M | 0.27% |
3,834
-56
| -1% | -$16.3K |
2020 Q1
7 quarters
|
|
95
O'Reilly Automotive
ORLY
$69.8B
| $1.04M | 0.26% |
22,050
-510
| -2% | -$22.1K |
2020 Q3
5 quarters
|
|
|
HCDI
96
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $1.03M | 0.26% |
19,658
-847
| -4% | -$39.9K |
2020 Q3
5 quarters
|
|
97
Elevance Health
ELV
$92B
| $1.03M | 0.26% |
2,217
-399
| -15% | -$168K |
2020 Q1
7 quarters
|
|
98
Gartner
IT
$12.4B
| $1.01M | 0.26% |
3,020
-76
| -2% | -$24.4K |
2016 Q4
20 quarters
|
|
99
Walmart Inc
WMT
$905B
| $1.01M | 0.26% |
20,811
-600
| -3% | -$28.6K |
2016 Q4
20 quarters
|
|
100
iShares MSCI China ETF
MCHI
$5.89B
| $1.01M | 0.26% |
16,043
-4,109
| -20% | -$276K |
2020 Q3
5 quarters
|
|
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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.