We are live on ! Find out more
IP

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
ADSK icon
126
Autodesk
ADSK
$55B
$872K 0.24%
3,145
-770
-20% -$222K
BE icon
127
Bloom Energy
BE
$62.1B
$865K 0.24%
31,976
-31,771
-50% -$1.04M
GD icon
128
General Dynamics
GD
$103B
$862K 0.24%
4,747
+174
+4% +$28.4K
RLAY icon
129
Relay Therapeutics
RLAY
$4.11B
$859K 0.24%
24,855
+15,105
+155% +$656K
NFLX icon
130
Netflix
NFLX
$340B
$829K 0.23%
+15,890
New +$843K
BAC icon
131
Bank of America
BAC
$436B
$826K 0.23%
21,338
-252
-1% -$8.7K
AMGN icon
132
Amgen
AMGN
$234B
$825K 0.23%
3,316
+15
+0.5% +$3.58K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$820K 0.23%
3,711
-2,849
-43% -$622K
IACA
134
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$819K 0.22%
81,000
-13,000
-14% -$154K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$796K 0.22%
6,820
-578
-8% -$66.7K
QNCX icon
136
Quince Therapeutics
QNCX
$34.3M
$794K 0.22%
110
+40
+57% +$288K
VXUS icon
137
Vanguard Total International Stock ETF
VXUS
$163B
$773K 0.21%
+12,323
New +$773K
IT icon
138
Gartner
IT
$12.5B
$767K 0.21%
4,204
+64
+2% +$11.1K
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$767K 0.21%
15,480
-1,159
-7% -$57.6K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$50.2B
$766K 0.21%
5,425
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$71.6B
$766K 0.21%
22,665
+1,590
+8% +$49.3K
VXF icon
142
Vanguard Extended Market ETF
VXF
$31.3B
$756K 0.21%
+4,272
New +$759K
BA icon
143
Boeing
BA
$166B
$747K 0.21%
2,931
+800
+38% +$178K
ALGN icon
144
Align Technology
ALGN
$11.2B
$730K 0.2%
1,348
-637
-32% -$352K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$728K 0.2%
21,373
+6,825
+47% +$219K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$719K 0.2%
8,714
+6,008
+222% +$498K
SH icon
147
ProShares Short S&P500
SH
$826M
$712K 0.2%
10,626
-10,700
-50% -$743K
SPOT icon
148
Spotify
SPOT
$113B
$707K 0.19%
2,640
+1,440
+120% +$449K
PPG icon
149
PPG Industries
PPG
$25.4B
$701K 0.19%
+4,664
New +$668K
GVIP icon
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$691K 0.19%
7,329
– –
4 5
6
7 8

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.