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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
ZTS icon
101
Zoetis
ZTS
$32B
$1.12M 0.27%
5,786
-1,364
-19% -$275K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.27%
13,648
-4,337
-24% -$356K
ADSK icon
103
Autodesk
ADSK
$55B
$1.11M 0.27%
3,890
+617
+19% +$189K
RLAY icon
104
Relay Therapeutics
RLAY
$4.11B
$1.08M 0.26%
34,194
+150
+0.4% +$5.05K
SQQQ icon
105
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$1.08M 0.26%
998
-2
-0.2% -$2.02K
DIS icon
106
Walt Disney
DIS
$187B
$1.06M 0.26%
6,259
-559
-8% -$99.6K
GIS icon
107
General Mills
GIS
$22.2B
$1.04M 0.25%
17,372
+20
+0.1% +$1.18K
ABBV icon
108
AbbVie
ABBV
$451B
$1.02M 0.25%
9,483
+173
+2% +$19.8K
MUI
109
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$997K 0.24%
65,338
-3,297
-5% -$52.1K
UPS icon
110
United Parcel Service
UPS
$89.6B
$996K 0.24%
5,471
-320
-6% -$63.2K
WMT icon
111
Walmart Inc
WMT
$820B
$995K 0.24%
21,411
+12
+0.1% +$578
SVFAU
112
DELISTED
SVF Investment Corp. Unit
SVFAU
$994K 0.24%
100,000
-500
-0.5% -$5K
BCX icon
113
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$980K 0.24%
109,757
+74,942
+215% +$686K
TGT icon
114
Target
TGT
$74.1B
$978K 0.24%
4,274
-359
-8% -$89.9K
ELV icon
115
Elevance Health
ELV
$85.5B
$975K 0.24%
2,616
+175
+7% +$66.5K
HCDI
116
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$964K 0.23%
20,505
+937
+5% +$53.3K
EMR icon
117
Emerson Electric
EMR
$86.6B
$959K 0.23%
10,180
-515
-5% -$51.4K
TIP icon
118
iShares TIPS Bond ETF
TIP
$15B
$951K 0.23%
7,447
-778
-9% -$100K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.4B
$948K 0.23%
28,440
-4,868
-15% -$163K
ABNB icon
120
Airbnb
ABNB
$112B
$944K 0.23%
+5,627
New +$860K
IT icon
121
Gartner
IT
$12.5B
$941K 0.23%
3,096
– –
AMAT icon
122
Applied Materials
AMAT
$366B
$937K 0.23%
7,281
-815
-10% -$111K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$920K 0.22%
19,020
-900
-5% -$44.8K
ORLY icon
124
O'Reilly Automotive
ORLY
$71.6B
$919K 0.22%
22,560
-420
-2% -$16.8K
BIDU icon
125
Baidu
BIDU
$32.9B
$909K 0.22%
5,915
+925
+19% +$152K
3 4
5
6 7

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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.