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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
SWK icon
201
Stanley Black & Decker
SWK
$14.8B
$364K 0.1%
1,825
+475
+35% +$86.1K
DGX icon
202
Quest Diagnostics
DGX
$26.8B
$362K 0.1%
2,817
+1
+0% +$123
KRBP
203
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$359K 0.1%
1,272
+97
+8% +$28.4K
BLK icon
204
Blackrock
BLK
$180B
$357K 0.1%
474
– –
ALXN
205
DELISTED
Alexion Pharmaceuticals
ALXN
$349K 0.1%
2,284
-251
-10% -$38.8K
ALB icon
206
Albemarle
ALB
$16.2B
$345K 0.09%
2,354
-99
-4% -$15.9K
NNDM
207
Nano Dimension
NNDM
$333M
$334K 0.09%
38,913
-28,981
-43% -$333K
MSCI icon
208
MSCI
MSCI
$41.5B
$329K 0.09%
786
-209
-21% -$87.8K
CHKP icon
209
Check Point Software Technologies
CHKP
$14.1B
$322K 0.09%
+2,878
New +$347K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$41.5B
$322K 0.09%
+2,280
New +$312K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$318K 0.09%
2,902
-310
-10% -$34.5K
CLOV icon
212
Clover Health Investments
CLOV
$2.25B
$313K 0.09%
+41,345
New +$467K
T icon
213
AT&T
T
$178B
$312K 0.09%
13,662
+2,246
+20% +$49.7K
SPDN icon
214
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$310K 0.09%
18,000
-63,500
-78% -$1.13M
VBK icon
215
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$310K 0.09%
+1,130
New +$319K
IVOL icon
216
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$300K 0.08%
+10,500
New +$299K
TJX icon
217
TJX Companies
TJX
$149B
$299K 0.08%
4,519
– –
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$284K 0.08%
4,878
+4
+0.1% +$225
MYC
219
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$283K 0.08%
19,123
-7,973
-29% -$117K
SLQD icon
220
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$279K 0.08%
5,392
-2,000
-27% -$104K
VMAR icon
221
Vision Marine Technologies
VMAR
$5M
– –
0
– –
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$268K 0.07%
+3,113
New +$269K
AYX
223
DELISTED
Alteryx Inc
AYX
$263K 0.07%
3,175
+1,175
+59% +$124K
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$261K 0.07%
9,754
– –
VOT icon
225
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$258K 0.07%
+1,204
New +$261K
7 8
9
10 11

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
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
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.