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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
DIS icon
101
Walt Disney
DIS
$187B
$1.2M 0.27%
6,818
-2,046
-23% -$368K
2016 Q4
18 quarters
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.18M 0.27%
14,312
+5,598
+64% +$463K
2020 Q3
3 quarters
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$1.18M 0.27%
7,146
+9
+0.1% +$1.49K
2016 Q4
18 quarters
LHX icon
104
L3Harris
LHX
$43.7B
$1.17M 0.26%
5,400
+50
+0.9% +$10.8K
2020 Q4
2 quarters
NOW icon
105
ServiceNow
NOW
$143B
$1.16M 0.26%
10,590
+400
+4% +$40.6K
2019 Q4
6 quarters
AMAT icon
106
Applied Materials
AMAT
$368B
$1.15M 0.26%
8,096
-842
-9% -$113K
2018 Q3
11 quarters
SQQQ icon
107
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$1.14M 0.26%
1,000
-64
-6% -$87.8K
2021 Q1
1 quarter
CAT icon
108
Caterpillar
CAT
$355B
$1.13M 0.25%
5,177
-560
-10% -$129K
2016 Q4
18 quarters
NUVB icon
109
Nuvation Bio
NUVB
$1.66B
$1.12M 0.25%
120,432
+21,008
+21% +$240K
2020 Q4
2 quarters
TGT icon
110
Target
TGT
$69B
$1.12M 0.25%
4,633
-126
-3% -$27.6K
2020 Q3
3 quarters
LYFT icon
111
Lyft
LYFT
$6.2B
$1.09M 0.25%
18,025
-4,950
-22% -$285K
2019 Q1
9 quarters
MUI icon
112
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.24%
68,635
-5,339
-7% -$82.1K
2019 Q1
9 quarters
MMM icon
113
3M
MMM
$83.9B
$1.07M 0.24%
6,419
-426
-6% -$71.1K
2016 Q4
18 quarters
GIS icon
114
General Mills
GIS
$17B
$1.06M 0.24%
17,352
+100
+0.6% +$6.18K
2019 Q3
7 quarters
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.3B
$1.05M 0.24%
8,225
-122
-1% -$15.5K
2020 Q2
4 quarters
ABBV icon
116
AbbVie
ABBV
$485B
$1.05M 0.24%
9,310
+5,075
+120% +$572K
2020 Q2
4 quarters
UNH icon
117
UnitedHealth
UNH
$339B
$1.03M 0.23%
2,576
-69
-3% -$27.5K
2020 Q3
3 quarters
EMR icon
118
Emerson Electric
EMR
$91.2B
$1.03M 0.23%
10,695
-1,054
-9% -$99.1K
2016 Q4
18 quarters
SVFAU
119
DELISTED
SVF Investment Corp. Unit
SVFAU
$1.02M 0.23%
+100,500
New +$1.04M
2021 Q2
0 quarters
BIDU icon
120
Baidu
BIDU
$28.5B
$1.02M 0.23%
4,990
+628
+14% +$126K
2017 Q2
16 quarters
VZ icon
121
Verizon
VZ
$181B
$1.01M 0.23%
17,970
-300
-2% -$17.2K
2016 Q4
18 quarters
WMT icon
122
Walmart Inc
WMT
$891B
$1.01M 0.23%
21,399
-879
-4% -$40.9K
2016 Q4
18 quarters
IAU icon
123
iShares Gold Trust
IAU
$61.7B
$997K 0.22%
29,578
– –
2020 Q4
2 quarters
ADSK icon
124
Autodesk
ADSK
$48.2B
$955K 0.22%
3,273
+128
+4% +$36.5K
2020 Q1
5 quarters
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$237B
$952K 0.21%
19,920
-3,300
-14% -$150K
2019 Q4
6 quarters
3 4
5
6 7

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AHL
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CTAF
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HIM
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SSP
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PWM
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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.