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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
+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
8.6
quarters
Top 10 Avg Time Held Equity + Options
8.5
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
8.6
quarters
Top 10 Avg Time Held Equity only
8.5
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
151
ProShares Short S&P500
SH
$980M
| $673K | 0.17% |
12,345
-1,281
| -9% | -$72.7K |
2019 Q1
11 quarters
|
|
152
Markel Group
MKL
$22.1B
| $671K | 0.17% |
544
-6
| -1% | -$7.57K |
2020 Q4
4 quarters
|
|
153
Baidu
BIDU
$27.9B
| $670K | 0.17% |
4,503
-1,412
| -24% | -$220K |
2017 Q2
18 quarters
|
|
154
GE Aerospace
GE
$322B
| $666K | 0.17% |
11,318
| – | – |
2016 Q4
20 quarters
|
|
155
iShares US Utilities ETF
IDU
$1.42B
| $660K | 0.17% |
7,458
-175
| -2% | -$14.6K |
2020 Q2
6 quarters
|
|
156
Schwab US TIPS ETF
SCHP
$16.2B
| $652K | 0.17% |
20,728
| – | – |
2020 Q4
4 quarters
|
|
157
Comcast
CMCSA
$73.7B
| $651K | 0.17% |
12,938
-277
| -2% | -$14.4K |
2016 Q4
20 quarters
|
|
158
Ross Stores
ROST
$72.4B
| $639K | 0.16% |
+5,595
| New | +$626K |
2021 Q4
0 quarters
|
|
159
Merck
MRK
$358B
| $637K | 0.16% |
8,243
+623
| +8% | +$49.6K |
2021 Q2
2 quarters
|
|
160
Norfolk Southern
NSC
$71.8B
| $627K | 0.16% |
+2,106
| New | +$588K |
2021 Q4
0 quarters
|
|
161
PepsiCo
PEP
$174B
| $612K | 0.16% |
3,500
-5,038
| -59% | -$823K |
2020 Q1
7 quarters
|
|
162
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $602K | 0.15% |
15,412
-4,836
| -24% | -$190K |
2019 Q1
11 quarters
|
|
163
Colgate-Palmolive
CL
$72.6B
| $577K | 0.15% |
6,765
+441
| +7% | +$34.4K |
2021 Q1
3 quarters
|
|
164
Altria Group
MO
$121B
| $577K | 0.15% |
11,942
-324
| -3% | -$14.8K |
2017 Q2
18 quarters
|
|
165
Verizon
VZ
$181B
| $571K | 0.15% |
10,980
+190
| +2% | +$9.91K |
2016 Q4
20 quarters
|
|
166
DELISTED
Liberty Broadband Class C
LBRDK
| $564K | 0.14% |
3,500
-41
| -1% | -$6.75K |
2016 Q4
20 quarters
|
|
167
Unilever
UL
$136B
| $564K | 0.14% |
9,321
-85
| -0.9% | -$5.05K |
2020 Q4
4 quarters
|
|
168
Eli Lilly
LLY
$1.07T
| $560K | 0.14% |
2,027
+83
| +4% | +$21K |
2021 Q2
2 quarters
|
|
169
Baxter International
BAX
$12.8B
| $554K | 0.14% |
6,429
+216
| +3% | +$17.4K |
2021 Q1
3 quarters
|
|
170
Cognizant
CTSH
$28.2B
| $548K | 0.14% |
6,177
-78
| -1% | -$6.27K |
2016 Q4
20 quarters
|
|
171
MillerKnoll
MLKN
$1.45B
| $526K | 0.13% |
13,383
+7,256
| +118% | +$282K |
2021 Q2
2 quarters
|
|
172
Novartis
NVS
$277B
| $525K | 0.13% |
6,002
-70
| -1% | -$5.81K |
2016 Q4
20 quarters
|
|
173
RingCentral
RNG
$6.41B
| $523K | 0.13% |
+2,790
| New | +$619K |
2021 Q4
0 quarters
|
|
174
Vanguard Real Estate ETF
VNQ
$36.2B
| $522K | 0.13% |
4,500
-2,000
| -31% | -$218K |
2020 Q4
4 quarters
|
|
175
Fiserv Inc
FISV
$24.4B
| $509K | 0.13% |
4,902
-58
| -1% | -$6K |
2021 Q2
2 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.