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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
LAB icon
176
Standard BioTools
LAB
$252M
$528K 0.15%
116,768
– –
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$524K 0.14%
+8,637
New +$525K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30.9B
$521K 0.14%
8,265
– –
NVS icon
179
Novartis
NVS
$292B
$520K 0.14%
6,080
-51
-0.8% -$4.58K
EFR
180
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$514K 0.14%
37,242
-10,469
-22% -$141K
ISRG icon
181
Intuitive Surgical
ISRG
$132B
$497K 0.14%
2,016
– –
CTSH icon
182
Cognizant
CTSH
$28.8B
$488K 0.13%
6,241
+1,796
+40% +$139K
STX icon
183
Seagate
STX
$188B
$488K 0.13%
6,304
-920
-13% -$64K
PWZ icon
184
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$470K 0.13%
16,996
+84
+0.5% +$2.34K
ABBV icon
185
AbbVie
ABBV
$451B
$458K 0.13%
4,235
-7,994
-65% -$855K
RTH icon
186
VanEck Retail ETF
RTH
$253M
$453K 0.12%
2,742
+930
+51% +$149K
EDIV icon
187
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$444K 0.12%
14,804
+3,004
+25% +$87.4K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$439K 0.12%
9,600
+2,500
+35% +$115K
MBB icon
189
iShares MBS ETF
MBB
$39B
$426K 0.12%
3,926
-1,021
-21% -$112K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$424K 0.12%
3,656
+2
+0.1% +$233
RTX icon
191
RTX Corp
RTX
$285B
$414K 0.11%
5,357
+1
+0% +$73
PGR icon
192
Progressive
PGR
$127B
$409K 0.11%
4,278
-1,105
-21% -$100K
VVV icon
193
Valvoline
VVV
$4.1B
$400K 0.11%
15,340
+3,689
+32% +$92K
SNOW icon
194
Snowflake
SNOW
$114B
$396K 0.11%
+1,726
New +$461K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$387K 0.11%
+23,309
New +$378K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$377K 0.1%
5,860
+418
+8% +$27.5K
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$76.8B
$371K 0.1%
5,696
-900
-14% -$58.2K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$371K 0.1%
+2,650
New +$393K
BHV icon
199
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$366K 0.1%
22,290
+39
+0.2% +$633
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$366K 0.1%
4,819
-163
-3% -$12.3K
6 7
8
9 10

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
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CA
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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.