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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
UL icon
176
Unilever
UL
$140B
$574K 0.14%
9,406
– –
MO icon
177
Altria Group
MO
$115B
$569K 0.14%
12,266
-583
-5% -$28.2K
BE icon
178
Bloom Energy
BE
$62.1B
$551K 0.13%
29,451
-1,500
-5% -$31.7K
CNC icon
179
Centene
CNC
$32B
$551K 0.13%
8,840
-2
-0% -$134
FISV
180
Fiserv Inc
FISV
$28.3B
$538K 0.13%
4,960
+1,362
+38% +$152K
GSAT icon
181
Globalstar
GSAT
$10.6B
$534K 0.13%
21,333
-1,667
-7% -$40.9K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$534K 0.13%
8,757
+51
+0.6% +$3.21K
SYY icon
183
Sysco
SYY
$39.3B
$532K 0.13%
6,733
+12
+0.2% +$915
TWLO icon
184
Twilio
TWLO
$36.5B
$523K 0.13%
1,640
-275
-14% -$100K
IAU icon
185
iShares Gold Trust
IAU
$66.1B
$520K 0.13%
15,570
-14,008
-47% -$477K
IVOL icon
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$516K 0.12%
18,500
+6,000
+48% +$167K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.5B
$511K 0.12%
4,395
+1,056
+32% +$124K
BAX icon
188
Baxter International
BAX
$13.5B
$501K 0.12%
6,213
+852
+16% +$67.3K
MSCI icon
189
MSCI
MSCI
$41.5B
$498K 0.12%
818
– –
NVS icon
190
Novartis
NVS
$292B
$497K 0.12%
6,072
-1
-0% -$90
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$489K 0.12%
3,322
+2
+0.1% +$301
CL icon
192
Colgate-Palmolive
CL
$72.3B
$478K 0.12%
6,324
-1,704
-21% -$135K
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.9B
$474K 0.11%
7,223
– –
ALB icon
194
Albemarle
ALB
$16.2B
$472K 0.11%
2,150
-150
-7% -$32K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$470K 0.11%
23,309
-500
-2% -$9.6K
EDIV icon
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$469K 0.11%
15,843
+22
+0.1% +$656
BYND icon
197
Beyond Meat
BYND
$238M
$466K 0.11%
148
– –
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$465K 0.11%
+1,080
New +$476K
CTSH icon
199
Cognizant
CTSH
$28.8B
$464K 0.11%
6,255
– –
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$462K 0.11%
5,928
– –
6 7
8
9 10

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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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CA
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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.