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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
VRNS icon
1
Varonis Systems
VRNS
$5.04B
$14.1M 3.87%
274,449
+16,500
+6% +$978K
TSLA icon
2
Tesla
TSLA
$1.38T
$14M 3.85%
63,027
-9,090
-13% -$2.28M
AMZN icon
3
Amazon
AMZN
$2.87T
$13.4M 3.67%
86,420
+8,740
+11% +$1.39M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$10.4M 2.87%
35,431
+1,523
+4% +$410K
PYPL icon
5
PayPal
PYPL
$45.9B
$8.94M 2.45%
36,808
-1,727
-4% -$436K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$8.56M 2.35%
82,760
-5,420
-6% -$538K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$7.35M 2.02%
45,963
+6,794
+17% +$1.14M
MSFT icon
8
Microsoft
MSFT
$3.81T
$6.38M 1.75%
27,069
+513
+2% +$119K
ILMN icon
9
Illumina
ILMN
$32.6B
$6.31M 1.73%
16,899
+1,770
+12% +$722K
LMT icon
10
Lockheed Martin
LMT
$130B
$5.85M 1.61%
15,841
+4,181
+36% +$1.43M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$5.35M 1.47%
51,880
-3,000
-5% -$296K
BZUN
12
Baozun
BZUN
$176M
$4.62M 1.27%
121,000
– –
NTLA icon
13
Intellia Therapeutics
NTLA
$1.8B
$4.61M 1.27%
71,625
+5,700
+9% +$383K
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$4.46M 1.22%
196,256
+68,689
+54% +$1.67M
BABA icon
15
Alibaba
BABA
$296B
$4.45M 1.22%
19,629
+1,696
+9% +$417K
NEM icon
16
Newmont
NEM
$135B
$4.2M 1.15%
69,654
+17,827
+34% +$1.07M
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$3.57M 0.98%
23,699
-63
-0.3% -$10K
TWST icon
18
Twist Bioscience
TWST
$8.87B
$3.48M 0.95%
28,058
– –
BX icon
19
Blackstone
BX
$107B
$3.46M 0.95%
46,430
+1,182
+3% +$81.6K
GILD icon
20
Gilead Sciences
GILD
$181B
$3.38M 0.93%
52,338
+17,902
+52% +$1.15M
AAPL icon
21
Apple
AAPL
$4.67T
$3.35M 0.92%
27,427
-518
-2% -$66.5K
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.32M 0.91%
182,633
-17,708
-9% -$306K
GS icon
23
Goldman Sachs
GS
$301B
$3.25M 0.89%
9,931
+17
+0.2% +$5.29K
JPM icon
24
JPMorgan Chase
JPM
$951B
$3.18M 0.87%
20,900
+1,089
+5% +$157K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.15M 0.86%
12,311
+495
+4% +$120K
1
2 3 4 5

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PFA
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AFGAS
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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
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CA
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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.