IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Confluent
CFLT
|
+$1.99M |
| 2 |
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Joby Aviation
JOBY
$4.59B
| $813K | 0.21% |
111,350
-16,000
| -13% | -$133K |
2021 Q3
1 quarter
|
|
127
Amgen
AMGN
$230B
| $810K | 0.21% |
3,601
+89
| +3% | +$18.8K |
2016 Q4
20 quarters
|
|
128
Teladoc Health
TDOC
$1.06B
| $810K | 0.21% |
8,825
-2,410
| -21% | -$288K |
2020 Q4
4 quarters
|
|
129
Relay Therapeutics
RLAY
$3.74B
| $804K | 0.2% |
26,170
-8,024
| -23% | -$254K |
2020 Q4
4 quarters
|
|
130
iShares TIPS Bond ETF
TIP
$14.3B
| $799K | 0.2% |
6,184
-1,263
| -17% | -$163K |
2020 Q2
6 quarters
|
|
131
PPG Industries
PPG
$23.3B
| $793K | 0.2% |
4,598
-3
| -0.1% | -$482 |
2021 Q1
3 quarters
|
|
132
Cummins
CMI
$72.4B
| $792K | 0.2% |
3,633
+1
| +0% | +$228 |
2019 Q2
10 quarters
|
|
133
Align Technology
ALGN
$10.3B
| $791K | 0.2% |
1,204
-129
| -10% | -$82.9K |
2016 Q4
20 quarters
|
|
134
McKesson
MCK
$114B
| $787K | 0.2% |
3,161
-57
| -2% | -$12.5K |
2016 Q4
20 quarters
|
|
135
Nike
NKE
$52.4B
| $784K | 0.2% |
4,702
-64
| -1% | -$10.6K |
2016 Q4
20 quarters
|
|
136
Skyworks Solutions
SWKS
$18.1B
| $780K | 0.2% |
5,025
+1,331
| +36% | +$213K |
2021 Q1
3 quarters
|
|
137
Iovance Biotherapeutics
IOVA
$6.44B
| $766K | 0.2% |
40,100
-18,700
| -32% | -$412K |
2019 Q4
8 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $758K | 0.19% |
3,138
+20
| +0.6% | +$4.72K |
2021 Q1
3 quarters
|
|
139
Alerian MLP ETF
AMLP
$12.6B
| $752K | 0.19% |
22,979
-5,461
| -19% | -$185K |
2019 Q1
11 quarters
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $752K | 0.19% |
5,337
-266
| -5% | -$35.3K |
2019 Q1
11 quarters
|
|
141
Parker-Hannifin
PH
$121B
| $740K | 0.19% |
2,327
-17
| -0.7% | -$5.26K |
2021 Q2
2 quarters
|
|
142
Intuitive Surgical
ISRG
$148B
| $739K | 0.19% |
2,058
-30
| -1% | -$10.3K |
2020 Q3
5 quarters
|
|
143
Lam Research
LRCX
$359B
| $736K | 0.19% |
10,220
+3,260
| +47% | +$204K |
2021 Q2
2 quarters
|
|
144
Clorox
CLX
$10.3B
| $734K | 0.19% |
4,211
+654
| +18% | +$109K |
2021 Q1
3 quarters
|
|
145
Coca-Cola
KO
$395B
| $731K | 0.19% |
12,353
+35
| +0.3% | +$1.95K |
2021 Q1
3 quarters
|
|
146
Masco
MAS
$13.7B
| $718K | 0.18% |
10,230
-124
| -1% | -$8.02K |
2021 Q1
3 quarters
|
|
147
Centene
CNC
$34.7B
| $708K | 0.18% |
8,593
-247
| -3% | -$18.1K |
2020 Q3
5 quarters
|
|
148
Western Digital
WDC
$136B
| $699K | 0.18% |
14,189
+5,656
| +66% | +$246K |
2021 Q2
2 quarters
|
|
149
Goldman Sachs Hedge Industry VIP ETF
GVIP
$564M
| $692K | 0.18% |
6,782
-247
| -4% | -$25.2K |
2019 Q1
11 quarters
|
|
150
Valvoline
VVV
$3.88B
| $690K | 0.18% |
18,495
-220
| -1% | -$7.67K |
2020 Q4
4 quarters
|
|
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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.