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IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$79.4M
Cap. Flow
+$58.1M
Cap. Flow %
13.09%
Top 10 Hldgs %
28.62%
Holding
280
New
38
Increased
121
Reduced
93
Closed
8
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.5 quarters
Top 20 Avg Time Held Equity + Options
7.9 quarters
Avg Time Held Equity only
7.4 quarters
Top 10 Avg Time Held Equity only
7.5 quarters
Top 20 Avg Time Held Equity only
7.9 quarters

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA icon
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD icon
Affimed
AFMD
+$1.42M

Top Sells

Rank Stock Value
1
NTLA icon
Intellia Therapeutics
NTLA
+$1.79M
2
SPCE icon
Virgin Galactic
SPCE
+$1.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$947K
4
BX icon
Blackstone
BX
+$874K
5
IACA
ION Acquisition Corp 1 Ltd.
IACA
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Healthcare 19.33%
3 Technology 19.31%
4 Consumer Discretionary 12.84%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABCL icon
1
AbCellera Biologics
ABCL
$4.09B
$26.6M 5.99%
+1,206,979
New +$33.3M
2021 Q2
0 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$15.3M 3.46%
89,220
+2,800
+3% +$465K
2016 Q4
18 quarters
VRNS icon
3
Varonis Systems
VRNS
$5.6B
$15M 3.39%
260,949
-13,500
-5% -$703K
2018 Q1
13 quarters
TSLA icon
4
Tesla
TSLA
$1.48T
$14.6M 3.3%
64,617
+1,590
+3% +$345K
2016 Q4
18 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$11.7M 2.64%
33,618
-1,813
-5% -$582K
2016 Q4
18 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.27T
$10.3M 2.31%
81,900
-860
-1% -$102K
2016 Q4
18 quarters
PYPL icon
7
PayPal
PYPL
$48.1B
$10.1M 2.29%
34,795
-2,013
-5% -$532K
2016 Q4
18 quarters
NTLA icon
8
Intellia Therapeutics
NTLA
$1.67B
$7.88M 1.78%
48,650
-22,975
-32% -$1.79M
2020 Q3
3 quarters
ILMN icon
9
Illumina
ILMN
$40.9B
$7.73M 1.74%
16,795
-104
-0.6% -$41.9K
2016 Q4
18 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$7.63M 1.72%
46,038
+75
+0.2% +$12.7K
2019 Q1
9 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$7.33M 1.65%
27,060
-9
-0% -$2.29K
2016 Q4
18 quarters
LMT icon
12
Lockheed Martin
LMT
$116B
$6.32M 1.42%
16,692
+851
+5% +$327K
2016 Q4
18 quarters
SLV icon
13
iShares Silver Trust
SLV
$28.8B
$6.26M 1.41%
258,426
+62,170
+32% +$1.54M
2020 Q2
4 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$5.97M 1.35%
48,920
-2,960
-6% -$346K
2016 Q4
18 quarters
BABA icon
15
Alibaba
BABA
$276B
$5.64M 1.27%
24,859
+5,230
+27% +$1.16M
2016 Q4
18 quarters
NEM icon
16
Newmont
NEM
$122B
$4.76M 1.07%
75,178
+5,524
+8% +$370K
2020 Q1
5 quarters
BZUN icon
17
Baozun
BZUN
$202M
$4.29M 0.97%
121,000
– –
2018 Q1
13 quarters
AAPL icon
18
Apple
AAPL
$4.98T
$4.14M 0.93%
30,242
+2,815
+10% +$365K
2016 Q4
18 quarters
GS icon
19
Goldman Sachs
GS
$260B
$3.92M 0.88%
10,316
+385
+4% +$138K
2016 Q4
18 quarters
VSAT icon
20
Viasat
VSAT
$9.22B
$3.9M 0.88%
78,250
+21,100
+37% +$1.05M
2020 Q3
3 quarters
UBER icon
21
Uber
UBER
$146B
$3.79M 0.86%
75,687
+26,625
+54% +$1.39M
2020 Q3
3 quarters
IBB icon
22
iShares Biotechnology ETF
IBB
$10.2B
$3.75M 0.84%
22,885
-814
-3% -$125K
2019 Q1
9 quarters
TWST icon
23
Twist Bioscience
TWST
$10B
$3.74M 0.84%
28,058
– –
2019 Q2
8 quarters
ADBE icon
24
Adobe
ADBE
$92B
$3.62M 0.82%
6,186
+85
+1% +$43.8K
2016 Q4
18 quarters
GILD icon
25
Gilead Sciences
GILD
$183B
$3.61M 0.81%
52,444
+106
+0.2% +$7.08K
2016 Q4
18 quarters
1
2 3 4 5

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Intellectus Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Intellectus Partners held 280 positions worth $443M, up 22% from $364M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners deployed $58.1M of net new capital in Q2 2021, opening 38 new positions and adding to 121 existing holdings. Its largest new stake was AbCellera Biologics: 1,206,979 shares worth $26.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Intellia Therapeutics, an estimated $1.79M trimmed.

  • Intellectus Partners's largest Q2 2021 buy was AbCellera Biologics: 1,206,979 shares worth $26.6M.
  • Intellectus Partners added most to iShares Silver Trust in Q2 2021, an estimated $1.54M increase.
  • Intellectus Partners's biggest Q2 2021 reduction was Intellia Therapeutics, cutting an estimated $1.79M.
  • Intellectus Partners fully exited Virgin Galactic in Q2 2021, selling an estimated $1.1M.
  • Intellectus Partners's ten largest holdings make up 29% of its $443M portfolio in Q2 2021.
  • Intellectus Partners opened 38 new positions and closed 8 in Q2 2021.
  • Intellectus Partners's portfolio value rose 22% quarter-over-quarter to $443M.

Based on Intellectus Partners's 13F filing for Q2 2021, filed 13 Aug 2021.