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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
ELV icon
126
Elevance Health
ELV
$92.2B
$932K 0.21%
2,441
-299
-11% -$114K
2020 Q1
5 quarters
INTC icon
127
Intel
INTC
$543B
$929K 0.21%
16,553
-712
-4% -$41.8K
2019 Q4
6 quarters
DD icon
128
DuPont de Nemours
DD
$17.5B
$926K 0.21%
9,535
+5
+0.1% +$502
2019 Q4
6 quarters
CMI icon
129
Cummins
CMI
$72.9B
$919K 0.21%
3,768
-124
-3% -$31.7K
2019 Q2
8 quarters
LAZR icon
130
DELISTED
Luminar Technologies
LAZR
$910K 0.21%
2,765
-128
-4% -$42.2K
2020 Q3
3 quarters
GE icon
131
GE Aerospace
GE
$319B
$903K 0.2%
13,450
-280
-2% -$18.7K
2016 Q4
18 quarters
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$879K 0.2%
8,619
-2,994
-26% -$305K
2020 Q3
3 quarters
GD icon
133
General Dynamics
GD
$89.9B
$876K 0.2%
4,655
-92
-2% -$17.3K
2018 Q3
11 quarters
BIIB icon
134
Biogen
BIIB
$33.8B
$872K 0.2%
2,518
+114
+5% +$34.5K
2016 Q4
18 quarters
NFLX icon
135
Netflix
NFLX
$293B
$870K 0.2%
16,480
+590
+4% +$30.2K
2021 Q1
1 quarter
ORLY icon
136
O'Reilly Automotive
ORLY
$69.6B
$867K 0.2%
22,980
+315
+1% +$11.3K
2020 Q3
3 quarters
CSX icon
137
CSX Corp
CSX
$88.5B
$851K 0.19%
26,520
-10,701
-29% -$353K
2016 Q4
18 quarters
UNP icon
138
Union Pacific
UNP
$168B
$835K 0.19%
3,796
-941
-20% -$210K
2019 Q3
7 quarters
BE icon
139
Bloom Energy
BE
$77.6B
$832K 0.19%
30,951
-1,025
-3% -$24.9K
2020 Q2
4 quarters
IWM icon
140
iShares Russell 2000 ETF
IWM
$77.9B
$832K 0.19%
3,627
-84
-2% -$18.9K
2019 Q1
9 quarters
BAC icon
141
Bank of America
BAC
$377B
$830K 0.19%
20,133
-1,205
-6% -$49.4K
2016 Q4
18 quarters
ALGN icon
142
Align Technology
ALGN
$10.2B
$821K 0.19%
1,343
-5
-0.4% -$2.96K
2016 Q4
18 quarters
AMGN icon
143
Amgen
AMGN
$223B
$816K 0.18%
3,349
+33
+1% +$8.12K
2016 Q4
18 quarters
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$163B
$816K 0.18%
12,419
+96
+0.8% +$6.29K
2021 Q1
1 quarter
SWKS icon
145
Skyworks Solutions
SWKS
$18B
$812K 0.18%
4,233
+513
+14% +$91K
2021 Q1
1 quarter
LLY icon
146
Eli Lilly
LLY
$1.04T
$807K 0.18%
+3,515
New +$706K
2021 Q2
0 quarters
VXF icon
147
Vanguard Extended Market ETF
VXF
$30.3B
$807K 0.18%
4,282
+10
+0.2% +$1.83K
2021 Q1
1 quarter
PPG icon
148
PPG Industries
PPG
$23.2B
$797K 0.18%
4,693
+29
+0.6% +$4.97K
2021 Q1
1 quarter
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$51B
$779K 0.18%
21,235
-138
-0.6% -$5.05K
2019 Q1
9 quarters
HSY icon
150
Hershey
HSY
$32.8B
$768K 0.17%
4,411
+110
+3% +$18.5K
2020 Q4
2 quarters
4 5
6
7 8

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RWM
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AHL
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CTAF
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HIM
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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.