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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
-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
ABCL icon
1
AbCellera Biologics
ABCL
$3.68B
$24.5M 5.93%
1,223,429
+16,450
+1% +$291K
TSLA icon
2
Tesla
TSLA
$1.38T
$16.2M 3.91%
62,562
-2,055
-3% -$484K
AMZN icon
3
Amazon
AMZN
$2.87T
$15.7M 3.79%
95,360
+6,140
+7% +$1.06M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$10.9M 2.63%
32,039
-1,579
-5% -$569K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 2.6%
80,700
-1,200
-1% -$165K
PYPL icon
6
PayPal
PYPL
$45.9B
$8.96M 2.17%
34,416
-379
-1% -$108K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$7.23M 1.75%
44,023
-2,015
-4% -$337K
VRNS icon
8
Varonis Systems
VRNS
$5.04B
$6.91M 1.67%
113,576
-147,373
-56% -$9.24M
NTLA icon
9
Intellia Therapeutics
NTLA
$1.8B
$6.83M 1.65%
50,950
+2,300
+5% +$348K
MSFT icon
10
Microsoft
MSFT
$3.81T
$6.46M 1.56%
22,898
-4,162
-15% -$1.21M
ILMN icon
11
Illumina
ILMN
$32.6B
$6.36M 1.54%
16,130
-665
-4% -$306K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$6.35M 1.54%
47,520
-1,400
-3% -$191K
LMT icon
13
Lockheed Martin
LMT
$130B
$5.83M 1.41%
16,902
+210
+1% +$76K
SLV icon
14
iShares Silver Trust
SLV
$32.3B
$5.01M 1.21%
244,389
-14,037
-5% -$316K
VSAT icon
15
Viasat
VSAT
$9.28B
$4.43M 1.07%
80,400
+2,150
+3% +$110K
NEM icon
16
Newmont
NEM
$135B
$4.01M 0.97%
73,859
-1,319
-2% -$77.8K
QNCX icon
17
Quince Therapeutics
QNCX
$34.3M
$3.93M 0.95%
214
+47
+28% +$747K
BABA icon
18
Alibaba
BABA
$296B
$3.86M 0.93%
26,060
+1,201
+5% +$219K
GS icon
19
Goldman Sachs
GS
$301B
$3.83M 0.93%
10,121
-195
-2% -$76.2K
PFE icon
20
Pfizer
PFE
$159B
$3.82M 0.92%
88,851
+21,348
+32% +$946K
UBER icon
21
Uber
UBER
$161B
$3.72M 0.9%
83,062
+7,375
+10% +$322K
AAPL icon
22
Apple
AAPL
$4.67T
$3.68M 0.89%
25,989
-4,253
-14% -$626K
GILD icon
23
Gilead Sciences
GILD
$181B
$3.59M 0.87%
51,396
-1,048
-2% -$73.6K
IBB icon
24
iShares Biotechnology ETF
IBB
$10.5B
$3.57M 0.86%
22,087
-798
-3% -$134K
PAGS icon
25
PagSeguro Digital
PAGS
$2.45B
$3.46M 0.84%
66,872
+9,629
+17% +$540K
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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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.