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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$360B
| $908K | 0.22% |
2,324
-252
| -10% | -$104K |
2020 Q3
4 quarters
|
|
127
3M
MMM
$85B
| $899K | 0.22% |
6,132
-287
| -4% | -$46.5K |
2016 Q4
19 quarters
|
|
128
Intel
INTC
$475B
| $888K | 0.21% |
16,668
+115
| +0.7% | +$6.23K |
2019 Q4
7 quarters
|
|
129
Align Technology
ALGN
$10.5B
| $887K | 0.21% |
1,333
-10
| -0.7% | -$6.79K |
2016 Q4
19 quarters
|
|
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $879K | 0.21% |
8,619
| – | – |
2020 Q3
4 quarters
|
|
131
Firy Inc
FIRY
$191M
| $873K | 0.21% |
4,448
-55
| -1% | -$14.2K |
2020 Q4
3 quarters
|
|
132
Bank of America
BAC
$358B
| $859K | 0.21% |
20,235
+102
| +0.5% | +$4.11K |
2016 Q4
19 quarters
|
|
133
CSX Corp
CSX
$90.2B
| $847K | 0.21% |
28,465
+1,945
| +7% | +$62.3K |
2016 Q4
19 quarters
|
|
134
General Dynamics
GD
$93.1B
| $844K | 0.2% |
4,307
-348
| -7% | -$68.1K |
2018 Q3
12 quarters
|
|
135
ProShares Short S&P500
SH
$992M
| $830K | 0.2% |
13,626
+3,000
| +28% | +$179K |
2019 Q1
10 quarters
|
|
136
Cummins
CMI
$73.1B
| $816K | 0.2% |
3,632
-136
| -4% | -$31.9K |
2019 Q2
9 quarters
|
|
137
DuPont de Nemours
DD
$17.6B
| $814K | 0.2% |
9,539
+4
| +0% | +$371 |
2019 Q4
7 quarters
|
|
138
iShares Russell 2000 ETF
IWM
$76.2B
| $772K | 0.19% |
3,528
-99
| -3% | -$21.9K |
2019 Q1
10 quarters
|
|
139
Standard BioTools
LAB
$247M
| $770K | 0.19% |
116,768
| – | – |
2016 Q4
19 quarters
|
|
140
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $760K | 0.18% |
20,248
-987
| -5% | -$36.9K |
2019 Q1
10 quarters
|
|
141
Advance Auto Parts
AAP
$2.68B
| $752K | 0.18% |
3,582
-1
| -0% | -$208 |
2018 Q4
11 quarters
|
|
142
Union Pacific
UNP
$172B
| $752K | 0.18% |
3,838
+42
| +1% | +$9.07K |
2019 Q3
8 quarters
|
|
143
Amgen
AMGN
$234B
| $747K | 0.18% |
3,512
+163
| +5% | +$37.5K |
2016 Q4
19 quarters
|
|
144
Hershey
HSY
$34.3B
| $747K | 0.18% |
4,416
+5
| +0.1% | +$883 |
2020 Q4
3 quarters
|
|
145
Comcast
CMCSA
$77.7B
| $739K | 0.18% |
13,215
| – | – |
2016 Q4
19 quarters
|
|
146
GE Aerospace
GE
$326B
| $726K | 0.18% |
11,318
-2,132
| -16% | -$137K |
2016 Q4
19 quarters
|
|
147
CVS Health
CVS
$118B
| $717K | 0.17% |
8,449
| – | – |
2016 Q4
19 quarters
|
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $713K | 0.17% |
5,603
-162
| -3% | -$21.4K |
2019 Q1
10 quarters
|
|
149
iShares S&P 500 Value ETF
IVE
$49.8B
| $696K | 0.17% |
4,787
-275
| -5% | -$41K |
2020 Q4
3 quarters
|
|
150
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
| $693K | 0.17% |
7,029
| – | – |
2019 Q1
10 quarters
|
|
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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.