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 | |
|---|---|---|---|---|---|---|---|
201
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
| $344K | 0.09% |
24,500
+8,500
| +53% | +$124K |
2020 Q2
6 quarters
|
|
202
iShares National Muni Bond ETF
MUB
$48.8B
| $338K | 0.09% |
2,904
-1,491
| -34% | -$173K |
2019 Q4
8 quarters
|
|
203
Check Point Software Technologies
CHKP
$13.7B
| $335K | 0.09% |
2,878
| – | – |
2021 Q1
3 quarters
|
|
204
AT&T
T
$158B
| $331K | 0.08% |
17,805
+3,338
| +23% | +$62.4K |
2020 Q4
4 quarters
|
|
205
StoneCo
STNE
$2.65B
| $329K | 0.08% |
19,500
-20,000
| -51% | -$507K |
2018 Q4
12 quarters
|
|
206
iShares MBS ETF
MBB
$35.7B
| $328K | 0.08% |
3,052
-160
| -5% | -$17.2K |
2019 Q1
11 quarters
|
|
207
Canadian Pacific Kansas City
CP
$75.7B
| $323K | 0.08% |
+4,477
| New | +$327K |
2021 Q4
0 quarters
|
|
208
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $319K | 0.08% |
1,133
+2
| +0.2% | +$574 |
2021 Q1
3 quarters
|
|
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $317K | 0.08% |
3,119
-5,500
| -64% | -$559K |
2020 Q3
5 quarters
|
|
210
AstraZeneca
AZN
$251B
| $301K | 0.08% |
2,581
+524
| +25% | +$61.7K |
2021 Q3
1 quarter
|
|
211
iShares MSCI EAFE ETF
EFA
$76.3B
| $295K | 0.08% |
3,740
-2,188
| -37% | -$173K |
2019 Q1
11 quarters
|
|
212
Snowflake
SNOW
$118B
| $288K | 0.07% |
850
-150
| -15% | -$52.3K |
2021 Q1
3 quarters
|
|
|
POL
213
DELISTED
Polished.com Inc.
POL
| $287K | 0.07% |
2,390
-1,460
| -38% | -$196K |
2021 Q2
2 quarters
|
|
214
Bank of New York Mellon
BNY
$93.4B
| $284K | 0.07% |
4,885
| – | – |
2021 Q1
3 quarters
|
|
|
MYC
215
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $283K | 0.07% |
18,796
-406
| -2% | -$6.17K |
2019 Q1
11 quarters
|
|
216
Globalstar
GSAT
$10.7B
| $279K | 0.07% |
16,033
-5,300
| -25% | -$116K |
2019 Q3
9 quarters
|
|
217
Vanguard Energy ETF
VDE
$11.4B
| $276K | 0.07% |
3,554
+33
| +0.9% | +$2.63K |
2021 Q1
3 quarters
|
|
218
Vanguard Extended Market ETF
VXF
$29.7B
| $273K | 0.07% |
1,493
-2,294
| -61% | -$431K |
2021 Q1
3 quarters
|
|
219
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$220M
| $269K | 0.07% |
10,000
-8,500
| -46% | -$232K |
2021 Q1
3 quarters
|
|
220
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $268K | 0.07% |
1,052
+1
| +0.1% | +$252 |
2021 Q1
3 quarters
|
|
221
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $267K | 0.07% |
2,432
| – | – |
2019 Q1
11 quarters
|
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $265K | 0.07% |
4,432
| – | – |
2019 Q1
11 quarters
|
|
223
ProShares Short QQQ
PSQ
$578M
| $265K | 0.07% |
+4,897
| New | +$276K |
2021 Q4
0 quarters
|
|
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $264K | 0.07% |
9,754
| – | – |
2020 Q3
5 quarters
|
|
225
Stanley Black & Decker
SWK
$13.6B
| $264K | 0.07% |
1,400
-375
| -21% | -$69.2K |
2020 Q4
4 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.