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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
+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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$689K 0.19%
7,500
+2,000
+36% +$176K
SWKS icon
152
Skyworks Solutions
SWKS
$9.9B
$683K 0.19%
+3,720
New +$647K
HSY icon
153
Hershey
HSY
$36B
$680K 0.19%
4,301
+236
+6% +$35.5K
BIIB icon
154
Biogen
BIIB
$32.3B
$673K 0.18%
2,404
+73
+3% +$19.7K
KSU
155
DELISTED
Kansas City Southern
KSU
$662K 0.18%
2,505
-103
-4% -$22.4K
BAX icon
156
Baxter International
BAX
$13.5B
$661K 0.18%
+7,820
New +$621K
TWLO icon
157
Twilio
TWLO
$36.5B
$661K 0.18%
1,940
+890
+85% +$333K
AAP icon
158
Advance Auto Parts
AAP
$2.59B
$657K 0.18%
3,576
+246
+7% +$41.3K
MO icon
159
Altria Group
MO
$115B
$657K 0.18%
12,626
+973
+8% +$43.6K
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$641K 0.18%
+3,100
New +$627K
KO icon
161
Coca-Cola
KO
$386B
$638K 0.18%
+12,006
New +$604K
IDU icon
162
iShares US Utilities ETF
IDU
$1.31B
$635K 0.17%
7,976
-3,690
-32% -$284K
CVS icon
163
CVS Health
CVS
$119B
$634K 0.17%
8,426
-169
-2% -$12.3K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.5B
$634K 0.17%
20,728
– –
TTE icon
165
TotalEnergies
TTE
$191B
$629K 0.17%
13,293
– –
CL icon
166
Colgate-Palmolive
CL
$72.3B
$627K 0.17%
+7,958
New +$624K
MKL icon
167
Markel Group
MKL
$22.5B
$625K 0.17%
548
+27
+5% +$29.1K
MCK icon
168
McKesson
MCK
$104B
$623K 0.17%
3,188
+114
+4% +$20.8K
NKE icon
169
Nike
NKE
$58.7B
$613K 0.17%
4,604
-16
-0.3% -$2.22K
CLX icon
170
Clorox
CLX
$12.4B
$602K 0.17%
+3,120
New +$601K
UL icon
171
Unilever
UL
$140B
$592K 0.16%
9,423
-302
-3% -$19.2K
CNC icon
172
Centene
CNC
$32B
$564K 0.15%
8,820
+1,147
+15% +$71K
GSAT icon
173
Globalstar
GSAT
$10.6B
$533K 0.15%
26,300
+21,300
+426% +$445K
LBRDK
174
DELISTED
Liberty Broadband Class C
LBRDK
$531K 0.15%
3,534
+275
+8% +$41.6K
SYY icon
175
Sysco
SYY
$39.3B
$531K 0.15%
6,711
-123
-2% -$9.54K
5 6
7
8 9

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RWM
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AHL
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CTAF
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HIM
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SSP
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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.