IP
Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
2.2
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.1
years
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 | |
|---|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.5B
| $509K | 0.13% |
6,478
-255
| -4% | -$19.6K |
2020 Q1
7 quarters
|
|
177
Albemarle
ALB
$11.6B
| $504K | 0.13% |
2,151
+1
| +0% | +$247 |
2020 Q2
6 quarters
|
|
178
MSCI
MSCI
$40.6B
| $493K | 0.13% |
805
-13
| -2% | -$8.15K |
2019 Q3
9 quarters
|
|
179
Biogen
BIIB
$34.1B
| $485K | 0.12% |
2,020
+739
| +58% | +$190K |
2016 Q4
20 quarters
|
|
180
Vanguard Total International Stock ETF
VXUS
$161B
| $482K | 0.12% |
7,589
-2,888
| -28% | -$185K |
2021 Q1
3 quarters
|
|
181
Boeing
BA
$146B
| $472K | 0.12% |
2,343
-400
| -15% | -$84.5K |
2020 Q4
4 quarters
|
|
182
Seagate
STX
$164B
| $472K | 0.12% |
4,179
-463
| -10% | -$45K |
2016 Q4
20 quarters
|
|
183
DraftKings
DKNG
$9.25B
| $470K | 0.12% |
17,100
-14,700
| -46% | -$576K |
2021 Q1
3 quarters
|
|
184
RTX Corp
RTX
$251B
| $470K | 0.12% |
5,459
+101
| +2% | +$8.8K |
2020 Q2
6 quarters
|
|
185
Blue Owl Capital
OBDC
$4.99B
| $465K | 0.12% |
32,140
+20,597
| +178% | +$294K |
2021 Q3
1 quarter
|
|
186
Standard BioTools
LAB
$254M
| $458K | 0.12% |
116,768
| – | – |
2016 Q4
20 quarters
|
|
|
SVFAU
187
DELISTED
SVF Investment Corp. Unit
SVFAU
| $452K | 0.12% |
44,000
-56,000
| -56% | -$574K |
2021 Q2
2 quarters
|
|
188
iShares Semiconductor ETF
SOXX
$43.3B
| $434K | 0.11% |
2,400
+120
| +5% | +$20.1K |
2021 Q1
3 quarters
|
|
|
IRLA
189
IRulya Therapeutics Inc. Common Stock
IRLA
$29.1M
| $419K | 0.11% |
166
-48
| -22% | -$293K |
2020 Q2
6 quarters
|
|
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $419K | 0.11% |
2,826
-496
| -15% | -$73.4K |
2021 Q1
3 quarters
|
|
191
BlackRock Virginia Muni Bond Trust
BHV
$36.4M
| $413K | 0.11% |
22,472
+71
| +0.3% | +$1.29K |
2019 Q1
11 quarters
|
|
192
Firy Inc
FIRY
$186M
| $406K | 0.1% |
2,728
-1,720
| -39% | -$331K |
2020 Q4
4 quarters
|
|
193
TJX Companies
TJX
$157B
| $402K | 0.1% |
5,294
+125
| +2% | +$8.67K |
2016 Q4
20 quarters
|
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $401K | 0.1% |
6,547
-2,210
| -25% | -$137K |
2021 Q1
3 quarters
|
|
195
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $396K | 0.1% |
830
-250
| -23% | -$115K |
2021 Q3
1 quarter
|
|
196
DocuSign
DOCU
$13.8B
| $379K | 0.1% |
2,489
+1,439
| +137% | +$328K |
2020 Q4
4 quarters
|
|
197
VanEck Retail ETF
RTH
$244M
| $374K | 0.1% |
1,920
-272
| -12% | -$51.4K |
2020 Q2
6 quarters
|
|
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $371K | 0.09% |
5,409
-1,726
| -24% | -$111K |
2020 Q3
5 quarters
|
|
199
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
| $367K | 0.09% |
12,352
-3,491
| -22% | -$104K |
2019 Q1
11 quarters
|
|
200
CSX Corp
CSX
$88.6B
| $357K | 0.09% |
9,502
-18,963
| -67% | -$669K |
2016 Q4
20 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.