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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
UNH icon
126
UnitedHealth
UNH
$353B
$908K 0.22%
2,324
-252
-10% -$104K
MMM icon
127
3M
MMM
$89.9B
$899K 0.22%
6,132
-287
-4% -$46.5K
INTC icon
128
Intel
INTC
$473B
$888K 0.21%
16,668
+115
+0.7% +$6.23K
ALGN icon
129
Align Technology
ALGN
$11.2B
$887K 0.21%
1,333
-10
-0.7% -$6.79K
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$879K 0.21%
8,619
– –
FIRY
131
Firy Inc
FIRY
$161M
$873K 0.21%
4,448
-55
-1% -$14.2K
BAC icon
132
Bank of America
BAC
$436B
$859K 0.21%
20,235
+102
+0.5% +$4.11K
CSX icon
133
CSX Corp
CSX
$95B
$847K 0.21%
28,465
+1,945
+7% +$62.3K
GD icon
134
General Dynamics
GD
$103B
$844K 0.2%
4,307
-348
-7% -$68.1K
SH icon
135
ProShares Short S&P500
SH
$826M
$830K 0.2%
13,626
+3,000
+28% +$179K
CMI icon
136
Cummins
CMI
$77.8B
$816K 0.2%
3,632
-136
-4% -$31.9K
DD icon
137
DuPont de Nemours
DD
$18.5B
$814K 0.2%
9,539
+4
+0% +$371
IWM icon
138
iShares Russell 2000 ETF
IWM
$80.8B
$772K 0.19%
3,528
-99
-3% -$21.9K
LAB icon
139
Standard BioTools
LAB
$252M
$770K 0.19%
116,768
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$760K 0.18%
20,248
-987
-5% -$36.9K
AAP icon
141
Advance Auto Parts
AAP
$2.59B
$752K 0.18%
3,582
-1
-0% -$208
UNP icon
142
Union Pacific
UNP
$183B
$752K 0.18%
3,838
+42
+1% +$9.07K
AMGN icon
143
Amgen
AMGN
$234B
$747K 0.18%
3,512
+163
+5% +$37.5K
HSY icon
144
Hershey
HSY
$36B
$747K 0.18%
4,416
+5
+0.1% +$883
CMCSA icon
145
Comcast
CMCSA
$96B
$739K 0.18%
13,215
– –
GE icon
146
GE Aerospace
GE
$355B
$726K 0.18%
11,318
-2,132
-16% -$137K
CVS icon
147
CVS Health
CVS
$119B
$717K 0.17%
8,449
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$713K 0.17%
5,603
-162
-3% -$21.4K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$50.2B
$696K 0.17%
4,787
-275
-5% -$41K
GVIP icon
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$693K 0.17%
7,029
– –
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 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.