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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
LHX icon
101
L3Harris
LHX
$48.9B
$1.08M 0.3%
5,350
+2,900
+118% +$544K
VZ icon
102
Verizon
VZ
$208B
$1.06M 0.29%
18,270
-11,894
-39% -$671K
EMR icon
103
Emerson Electric
EMR
$86.6B
$1.06M 0.29%
11,749
+37
+0.3% +$3.18K
GIS icon
104
General Mills
GIS
$22.2B
$1.06M 0.29%
17,252
+443
+3% +$25.6K
HCDI
105
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$1.06M 0.29%
16,692
+9,993
+149% +$676K
LAZR
106
DELISTED
Luminar Technologies
LAZR
$1.05M 0.29%
2,893
-427
-13% -$193K
TIP icon
107
iShares TIPS Bond ETF
TIP
$15B
$1.05M 0.29%
8,347
+1,107
+15% +$140K
UNP icon
108
Union Pacific
UNP
$183B
$1.04M 0.29%
4,737
+112
+2% +$23.5K
NUVB icon
109
Nuvation Bio
NUVB
$2.34B
$1.04M 0.29%
99,424
-32,520
-25% -$364K
UPS icon
110
United Parcel Service
UPS
$89.6B
$1.03M 0.28%
6,048
-106
-2% -$17.1K
NOW icon
111
ServiceNow
NOW
$150B
$1.02M 0.28%
10,190
+115
+1% +$12.1K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.02M 0.28%
41,420
-774
-2% -$17.9K
WMT icon
113
Walmart Inc
WMT
$820B
$1.01M 0.28%
22,278
-1,227
-5% -$56.8K
CMI icon
114
Cummins
CMI
$77.8B
$1.01M 0.28%
3,892
-67
-2% -$16.7K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.4B
$1M 0.28%
32,965
-573
-2% -$16.7K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$995K 0.27%
23,220
– –
ELV icon
117
Elevance Health
ELV
$85.5B
$984K 0.27%
2,740
-399
-13% -$128K
UNH icon
118
UnitedHealth
UNH
$353B
$984K 0.27%
2,645
+52
+2% +$18K
APPH
119
DELISTED
AppHarvest, Inc. Common Stock
APPH
$967K 0.27%
52,850
-8,900
-14% -$228K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
$962K 0.26%
29,578
– –
BIDU icon
121
Baidu
BIDU
$32.9B
$949K 0.26%
4,362
-12,223
-74% -$3.19M
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$947K 0.26%
2,967
+636
+27% +$203K
TGT icon
123
Target
TGT
$74.1B
$943K 0.26%
4,759
+144
+3% +$27K
DD icon
124
DuPont de Nemours
DD
$18.5B
$924K 0.25%
9,530
+5
+0.1% +$479
GE icon
125
GE Aerospace
GE
$355B
$899K 0.25%
13,730
+1,035
+8% +$62.7K
3 4
5
6 7

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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.