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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFLT
Confluent
CFLT
|
+$1.99M |
| 2 |
XYZ
Block Inc
XYZ
|
+$787K |
| 3 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
+$733K |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$724K |
| 5 |
Qualcomm
QCOM
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BZUN
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.38T
| $20.5M | 5.24% |
58,329
-4,233
| -7% | -$1.42M |
|
2
AbCellera Biologics
ABCL
$3.68B
| $17.1M | 4.35% |
1,192,379
-31,050
| -3% | -$471K |
|
3
Amazon
AMZN
$2.87T
| $15.9M | 4.04% |
95,100
-260
| -0.3% | -$44.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $10.9M | 2.77% |
75,140
-5,560
| -7% | -$804K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $10.1M | 2.57% |
29,942
-2,097
| -7% | -$696K |
|
6
Microsoft
MSFT
$3.81T
| $7.66M | 1.95% |
22,787
-111
| -0.5% | -$36K |
|
7
PayPal
PYPL
$45.9B
| $6.89M | 1.76% |
36,518
+2,102
| +6% | +$455K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.82M | 1.74% |
47,080
-440
| -0.9% | -$63.4K |
|
|
9
SPDR Gold Trust
GLD
$149B
| $6.29M | 1.6% |
36,774
-7,249
| -16% | -$1.22M |
|
10
Illumina
ILMN
$32.6B
| $5.77M | 1.47% |
15,591
-539
| -3% | -$204K |
|
11
Intellia Therapeutics
NTLA
$1.8B
| $5.62M | 1.43% |
47,525
-3,425
| -7% | -$429K |
|
12
Lockheed Martin
LMT
$130B
| $5.58M | 1.42% |
15,709
-1,193
| -7% | -$413K |
|
13
Varonis Systems
VRNS
$5.04B
| $5.39M | 1.38% |
110,576
-3,000
| -3% | -$171K |
|
14
Pfizer
PFE
$159B
| $5.05M | 1.29% |
85,462
-3,389
| -4% | -$168K |
|
15
iShares Silver Trust
SLV
$32.3B
| $5.05M | 1.29% |
234,592
-9,797
| -4% | -$212K |
|
16
Newmont
NEM
$135B
| $4.33M | 1.1% |
69,788
-4,071
| -6% | -$231K |
|
17
Apple
AAPL
$4.67T
| $4.14M | 1.06% |
23,333
-2,656
| -10% | -$420K |
|
18
Goldman Sachs
GS
$301B
| $3.83M | 0.98% |
10,001
-120
| -1% | -$47.5K |
|
|
19
Qualcomm
QCOM
$175B
| $3.77M | 0.96% |
20,616
+4,141
| +25% | +$663K |
|
20
Gilead Sciences
GILD
$181B
| $3.72M | 0.95% |
51,226
-170
| -0.3% | -$11.7K |
|
21
Viasat
VSAT
$9.28B
| $3.42M | 0.87% |
76,700
-3,700
| -5% | -$192K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 0.87% |
11,383
-510
| -4% | -$146K |
|
23
Constellation Brands
STZ
$22.3B
| $3.35M | 0.85% |
13,341
-284
| -2% | -$64.7K |
|
24
Uber
UBER
$161B
| $3.31M | 0.84% |
78,862
-4,200
| -5% | -$181K |
|
25
iShares Biotechnology ETF
IBB
$10.5B
| $3.21M | 0.82% |
21,007
-1,080
| -5% | -$167K |
|
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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.