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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
NKE icon
151
Nike
NKE
$58.7B
$693K 0.17%
4,766
– –
ISRG icon
152
Intuitive Surgical
ISRG
$132B
$692K 0.17%
2,088
– –
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$692K 0.17%
3,118
+10
+0.3% +$2.28K
VXF icon
154
Vanguard Extended Market ETF
VXF
$31.3B
$691K 0.17%
3,787
-495
-12% -$92.4K
VXUS icon
155
Vanguard Total International Stock ETF
VXUS
$163B
$663K 0.16%
10,477
-1,942
-16% -$127K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$662K 0.16%
6,500
-1,000
-13% -$106K
PPG icon
157
PPG Industries
PPG
$25.4B
$658K 0.16%
4,601
-92
-2% -$14.8K
MKL icon
158
Markel Group
MKL
$22.5B
$657K 0.16%
550
– –
PH icon
159
Parker-Hannifin
PH
$125B
$655K 0.16%
2,344
+113
+5% +$33.6K
KO icon
160
Coca-Cola
KO
$386B
$651K 0.16%
12,318
+21
+0.2% +$1.17K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$16.5B
$649K 0.16%
20,728
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$137B
$649K 0.16%
3,578
+397
+12% +$77.5K
MCK icon
163
McKesson
MCK
$104B
$643K 0.16%
3,218
– –
LAZR
164
DELISTED
Luminar Technologies
LAZR
$620K 0.15%
2,648
-117
-4% -$31K
LBRDK
165
DELISTED
Liberty Broadband Class C
LBRDK
$612K 0.15%
3,541
-1
-0% -$180
SWKS icon
166
Skyworks Solutions
SWKS
$9.9B
$609K 0.15%
3,694
-539
-13% -$98.5K
POL
167
DELISTED
Polished.com Inc.
POL
$604K 0.15%
3,850
-70
-2% -$10.5K
BA icon
168
Boeing
BA
$166B
$603K 0.15%
2,743
+7
+0.3% +$1.56K
IDU icon
169
iShares US Utilities ETF
IDU
$1.31B
$603K 0.15%
7,633
+28
+0.4% +$2.31K
PG icon
170
Procter & Gamble
PG
$334B
$596K 0.14%
4,264
+6
+0.1% +$850
CLX icon
171
Clorox
CLX
$12.4B
$589K 0.14%
3,557
+730
+26% +$126K
VVV icon
172
Valvoline
VVV
$4.1B
$584K 0.14%
18,715
+3,302
+21% +$102K
VZ icon
173
Verizon
VZ
$208B
$583K 0.14%
10,790
-7,180
-40% -$397K
MRK icon
174
Merck
MRK
$366B
$577K 0.14%
7,620
+539
+8% +$41K
MAS icon
175
Masco
MAS
$14.4B
$575K 0.14%
10,354
– –
5 6
7
8 9

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CTAF
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HIM
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SSP
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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.