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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
+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

Top Buys

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$33.3M
2
LRCX icon
Lam Research
LRCX
+$3.84M
3
SRTA
Strata Critical Medical Inc
SRTA
+$1.67M
4
SLV icon
iShares Silver Trust
SLV
+$1.54M
5
AFMD
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
ABCL icon
1
AbCellera Biologics
ABCL
$3.68B
$26.6M 5.99%
+1,206,979
New +$33.3M
AMZN icon
2
Amazon
AMZN
$2.87T
$15.3M 3.46%
89,220
+2,800
+3% +$465K
VRNS icon
3
Varonis Systems
VRNS
$5.04B
$15M 3.39%
260,949
-13,500
-5% -$703K
TSLA icon
4
Tesla
TSLA
$1.38T
$14.6M 3.3%
64,617
+1,590
+3% +$345K
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$11.7M 2.64%
33,618
-1,813
-5% -$582K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 2.31%
81,900
-860
-1% -$102K
PYPL icon
7
PayPal
PYPL
$45.9B
$10.1M 2.29%
34,795
-2,013
-5% -$532K
NTLA icon
8
Intellia Therapeutics
NTLA
$1.8B
$7.88M 1.78%
48,650
-22,975
-32% -$1.79M
ILMN icon
9
Illumina
ILMN
$32.6B
$7.73M 1.74%
16,795
-104
-0.6% -$41.9K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$7.63M 1.72%
46,038
+75
+0.2% +$12.7K
MSFT icon
11
Microsoft
MSFT
$3.81T
$7.33M 1.65%
27,060
-9
-0% -$2.29K
LMT icon
12
Lockheed Martin
LMT
$130B
$6.32M 1.42%
16,692
+851
+5% +$327K
SLV icon
13
iShares Silver Trust
SLV
$32.3B
$6.26M 1.41%
258,426
+62,170
+32% +$1.54M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$5.97M 1.35%
48,920
-2,960
-6% -$346K
BABA icon
15
Alibaba
BABA
$296B
$5.64M 1.27%
24,859
+5,230
+27% +$1.16M
NEM icon
16
Newmont
NEM
$135B
$4.76M 1.07%
75,178
+5,524
+8% +$370K
BZUN
17
Baozun
BZUN
$176M
$4.29M 0.97%
121,000
– –
AAPL icon
18
Apple
AAPL
$4.67T
$4.14M 0.93%
30,242
+2,815
+10% +$365K
GS icon
19
Goldman Sachs
GS
$301B
$3.92M 0.88%
10,316
+385
+4% +$138K
VSAT icon
20
Viasat
VSAT
$9.28B
$3.9M 0.88%
78,250
+21,100
+37% +$1.05M
UBER icon
21
Uber
UBER
$161B
$3.79M 0.86%
75,687
+26,625
+54% +$1.39M
IBB icon
22
iShares Biotechnology ETF
IBB
$10.5B
$3.75M 0.84%
22,885
-814
-3% -$125K
TWST icon
23
Twist Bioscience
TWST
$8.87B
$3.74M 0.84%
28,058
– –
ADBE icon
24
Adobe
ADBE
$116B
$3.62M 0.82%
6,186
+85
+1% +$43.8K
GILD icon
25
Gilead Sciences
GILD
$181B
$3.61M 0.81%
52,444
+106
+0.2% +$7.08K
1
2 3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.