We are live on ! Find out more
IP

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
RTX icon
201
RTX Corp
RTX
$285B
$461K 0.11%
5,358
– –
LLY icon
202
Eli Lilly
LLY
$1.05T
$449K 0.11%
1,944
-1,571
-45% -$388K
SPLV icon
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$434K 0.11%
7,135
-1,678
-19% -$106K
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$431K 0.1%
5,225
-9,087
-63% -$751K
PANA
205
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$420K 0.1%
43,000
-3,000
-7% -$29.7K
PWZ icon
206
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$407K 0.1%
14,650
-2,428
-14% -$68.3K
BHV icon
207
BlackRock Virginia Muni Bond Trust
BHV
$20.2M
$400K 0.1%
22,401
+54
+0.2% +$983
LRCX icon
208
Lam Research
LRCX
$378B
$397K 0.1%
6,960
-53,890
-89% -$3.28M
PGR icon
209
Progressive
PGR
$127B
$387K 0.09%
4,283
– –
RTH icon
210
VanEck Retail ETF
RTH
$253M
$383K 0.09%
2,192
-250
-10% -$44.7K
STX icon
211
Seagate
STX
$188B
$383K 0.09%
4,642
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$76.8B
$379K 0.09%
5,134
-102
-2% -$7.78K
SRLN icon
213
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$368K 0.09%
8,000
-600
-7% -$27.5K
WDC icon
214
Western Digital
WDC
$166B
$364K 0.09%
8,533
-67
-0.8% -$3.18K
BIIB icon
215
Biogen
BIIB
$32.3B
$363K 0.09%
1,281
-1,237
-49% -$405K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$358K 0.09%
14,324
-353
-2% -$9.04K
MBB icon
217
iShares MBS ETF
MBB
$39B
$347K 0.08%
3,212
– –
TJX icon
218
TJX Companies
TJX
$149B
$341K 0.08%
5,169
+350
+7% +$24.4K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$41.5B
$339K 0.08%
2,280
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$14.1B
$325K 0.08%
2,878
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$317K 0.08%
1,131
– –
SWK icon
222
Stanley Black & Decker
SWK
$14.8B
$311K 0.08%
1,775
-50
-3% -$9.75K
APPH
223
DELISTED
AppHarvest, Inc. Common Stock
APPH
$306K 0.07%
46,900
+800
+2% +$7.95K
KRBP
224
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$303K 0.07%
3,295
+798
+32% +$82.6K
SNOW icon
225
Snowflake
SNOW
$114B
$302K 0.07%
1,000
-446
-31% -$127K
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 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.