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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
(-6.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
291
New
19
Increased
88
Reduced
119
Closed
16
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Taboola.com
TBLA
|
+$2.23M |
| 2 |
Coinbase
COIN
|
+$1.29M |
| 3 |
Joby Aviation
JOBY
|
+$1.28M |
| 4 |
Amazon
AMZN
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$946K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varonis Systems
VRNS
|
+$9.24M |
| 2 |
Lam Research
LRCX
|
+$3.28M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Unilever
UL
$142B
| $574K | 0.14% |
9,406
| – | – |
2020 Q4
3 quarters
|
|
177
Altria Group
MO
$125B
| $569K | 0.14% |
12,266
-583
| -5% | -$28.2K |
2017 Q2
17 quarters
|
|
178
Bloom Energy
BE
$65.2B
| $551K | 0.13% |
29,451
-1,500
| -5% | -$31.7K |
2020 Q2
5 quarters
|
|
179
Centene
CNC
$34.2B
| $551K | 0.13% |
8,840
-2
| -0% | -$134 |
2020 Q3
4 quarters
|
|
180
Fiserv Inc
FISV
$25.3B
| $538K | 0.13% |
4,960
+1,362
| +38% | +$152K |
2021 Q2
1 quarter
|
|
181
Globalstar
GSAT
$10.7B
| $534K | 0.13% |
21,333
-1,667
| -7% | -$40.9K |
2019 Q3
8 quarters
|
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $534K | 0.13% |
8,757
+51
| +0.6% | +$3.21K |
2021 Q1
2 quarters
|
|
183
Sysco
SYY
$40.4B
| $532K | 0.13% |
6,733
+12
| +0.2% | +$915 |
2020 Q1
6 quarters
|
|
184
Twilio
TWLO
$37.5B
| $523K | 0.13% |
1,640
-275
| -14% | -$100K |
2020 Q3
4 quarters
|
|
185
iShares Gold Trust
IAU
$61.8B
| $520K | 0.13% |
15,570
-14,008
| -47% | -$477K |
2020 Q4
3 quarters
|
|
186
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $516K | 0.12% |
18,500
+6,000
| +48% | +$167K |
2021 Q1
2 quarters
|
|
187
iShares National Muni Bond ETF
MUB
$49.2B
| $511K | 0.12% |
4,395
+1,056
| +32% | +$124K |
2019 Q4
7 quarters
|
|
188
Baxter International
BAX
$13.1B
| $501K | 0.12% |
6,213
+852
| +16% | +$67.3K |
2021 Q1
2 quarters
|
|
189
MSCI
MSCI
$41.4B
| $498K | 0.12% |
818
| – | – |
2019 Q3
8 quarters
|
|
190
Novartis
NVS
$286B
| $497K | 0.12% |
6,072
-1
| -0% | -$90 |
2016 Q4
19 quarters
|
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $489K | 0.12% |
3,322
+2
| +0.1% | +$301 |
2021 Q1
2 quarters
|
|
192
Colgate-Palmolive
CL
$75B
| $478K | 0.12% |
6,324
-1,704
| -21% | -$135K |
2021 Q1
2 quarters
|
|
193
Vanguard FTSE Europe ETF
VGK
$29.8B
| $474K | 0.11% |
7,223
| – | – |
2020 Q3
4 quarters
|
|
194
Albemarle
ALB
$11.3B
| $472K | 0.11% |
2,150
-150
| -7% | -$32K |
2020 Q2
5 quarters
|
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $470K | 0.11% |
23,309
-500
| -2% | -$9.6K |
2021 Q1
2 quarters
|
|
196
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $469K | 0.11% |
15,843
+22
| +0.1% | +$656 |
2019 Q1
10 quarters
|
|
197
Beyond Meat
BYND
$118M
| $466K | 0.11% |
148
| – | – |
2021 Q2
1 quarter
|
|
198
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $465K | 0.11% |
+1,080
| New | +$476K |
2021 Q3
0 quarters
|
|
199
Cognizant
CTSH
$29.7B
| $464K | 0.11% |
6,255
| – | – |
2016 Q4
19 quarters
|
|
200
iShares MSCI EAFE ETF
EFA
$76.9B
| $462K | 0.11% |
5,928
| – | – |
2019 Q1
10 quarters
|
|
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MFS
KA
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.