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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
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 | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $994K | 0.25% |
12,495
-2,730
| -18% | -$228K |
|
102
Spotify
SPOT
$113B
| $978K | 0.25% |
4,180
-1,250
| -23% | -$313K |
|
103
Target
TGT
$74.1B
| $972K | 0.25% |
4,198
-76
| -2% | -$18.5K |
|
|
MUI
104
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $967K | 0.25% |
63,743
-1,595
| -2% | -$24.4K |
|
105
Airbnb
ABNB
$112B
| $956K | 0.24% |
5,745
+118
| +2% | +$20.8K |
|
106
DuPont de Nemours
DD
$18.5B
| $945K | 0.24% |
9,323
-216
| -2% | -$20.6K |
|
107
Walt Disney
DIS
$187B
| $925K | 0.24% |
5,969
-290
| -5% | -$46.8K |
|
108
3M
MMM
$89.9B
| $923K | 0.24% |
6,212
+80
| +1% | +$11.9K |
|
109
iShares Russell 2000 ETF
IWM
$80.8B
| $912K | 0.23% |
4,100
+572
| +16% | +$129K |
|
110
Emerson Electric
EMR
$86.6B
| $909K | 0.23% |
9,783
-397
| -4% | -$37.4K |
|
111
Bank of America
BAC
$436B
| $907K | 0.23% |
20,393
+158
| +0.8% | +$7.2K |
|
112
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $894K | 0.23% |
11,061
-2,587
| -19% | -$210K |
|
113
Intel
INTC
$473B
| $893K | 0.23% |
17,346
+678
| +4% | +$34.7K |
|
|
EDR
114
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $893K | 0.23% |
+25,600
| New | +$724K |
|
115
General Dynamics
GD
$103B
| $886K | 0.23% |
4,249
-58
| -1% | -$11.7K |
|
116
Citigroup
C
$223B
| $880K | 0.22% |
14,580
-3,375
| -19% | -$224K |
|
117
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
| $877K | 0.22% |
51,950
-21,250
| -29% | -$369K |
|
118
Vertex Pharmaceuticals
VRTX
$137B
| $861K | 0.22% |
3,921
+343
| +10% | +$66.7K |
|
119
Vanguard Morningstar Growth ETF
VUG
$228B
| $857K | 0.22% |
16,020
-3,000
| -16% | -$156K |
|
120
Advance Auto Parts
AAP
$2.59B
| $852K | 0.22% |
3,537
-45
| -1% | -$10.3K |
|
121
CVS Health
CVS
$119B
| $852K | 0.22% |
8,259
-190
| -2% | -$17.6K |
|
122
Twilio
TWLO
$36.5B
| $837K | 0.21% |
3,178
+1,538
| +94% | +$460K |
|
|
LAZR
123
DELISTED
Luminar Technologies
LAZR
| $836K | 0.21% |
3,296
+648
| +24% | +$162K |
|
124
CRISPR Therapeutics
CRSP
$5.58B
| $825K | 0.21% |
10,890
-280
| -3% | -$24.5K |
|
125
L3Harris
LHX
$48.9B
| $821K | 0.21% |
3,850
-1,550
| -29% | -$344K |
|
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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.