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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
+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
Cap. Flow
-$19.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
27.48%
Holding
302
New
27
Increased
52
Reduced
173
Closed
29
Avg Time Held Equity + Options
8.6 quarters
Top 10 Avg Time Held Equity + Options
8.5 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
8.6 quarters
Top 10 Avg Time Held Equity only
8.5 quarters
Top 20 Avg Time Held Equity only
8.6 quarters

Top Buys

Rank Stock Value
1
CFLT icon
Confluent
CFLT
+$1.99M
2
XYZ icon
Block Inc
XYZ
+$787K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$733K
4
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$724K
5
QCOM icon
Qualcomm
QCOM
+$663K

Top Sells

Rank Stock Value
1
BZUN icon
Baozun
BZUN
+$2.12M
2
TSLA icon
Tesla
TSLA
+$1.42M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.18M
5
SQQQ icon
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 Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$20.5M 5.24%
58,329
-4,233
-7% -$1.42M
2016 Q4
20 quarters
ABCL icon
2
AbCellera Biologics
ABCL
$4.09B
$17.1M 4.35%
1,192,379
-31,050
-3% -$471K
2021 Q2
2 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$15.9M 4.04%
95,100
-260
-0.3% -$44.5K
2016 Q4
20 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$10.9M 2.77%
75,140
-5,560
-7% -$804K
2016 Q4
20 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.94T
$10.1M 2.57%
29,942
-2,097
-7% -$696K
2016 Q4
20 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$7.66M 1.95%
22,787
-111
-0.5% -$36K
2016 Q4
20 quarters
PYPL icon
7
PayPal
PYPL
$48.1B
$6.89M 1.76%
36,518
+2,102
+6% +$455K
2016 Q4
20 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$6.82M 1.74%
47,080
-440
-0.9% -$63.4K
2016 Q4
20 quarters
GLD icon
9
SPDR Gold Trust
GLD
$141B
$6.29M 1.6%
36,774
-7,249
-16% -$1.22M
2019 Q1
11 quarters
ILMN icon
10
Illumina
ILMN
$40.9B
$5.77M 1.47%
15,591
-539
-3% -$204K
2016 Q4
20 quarters
NTLA icon
11
Intellia Therapeutics
NTLA
$1.67B
$5.62M 1.43%
47,525
-3,425
-7% -$429K
2020 Q3
5 quarters
LMT icon
12
Lockheed Martin
LMT
$116B
$5.58M 1.42%
15,709
-1,193
-7% -$413K
2016 Q4
20 quarters
VRNS icon
13
Varonis Systems
VRNS
$5.6B
$5.39M 1.38%
110,576
-3,000
-3% -$171K
2018 Q1
15 quarters
PFE icon
14
Pfizer
PFE
$162B
$5.05M 1.29%
85,462
-3,389
-4% -$168K
2016 Q4
20 quarters
SLV icon
15
iShares Silver Trust
SLV
$28.8B
$5.05M 1.29%
234,592
-9,797
-4% -$212K
2020 Q2
6 quarters
NEM icon
16
Newmont
NEM
$122B
$4.33M 1.1%
69,788
-4,071
-6% -$231K
2020 Q1
7 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$4.14M 1.06%
23,333
-2,656
-10% -$420K
2016 Q4
20 quarters
GS icon
18
Goldman Sachs
GS
$260B
$3.83M 0.98%
10,001
-120
-1% -$47.5K
2016 Q4
20 quarters
QCOM icon
19
Qualcomm
QCOM
$189B
$3.77M 0.96%
20,616
+4,141
+25% +$663K
2016 Q4
20 quarters
GILD icon
20
Gilead Sciences
GILD
$183B
$3.72M 0.95%
51,226
-170
-0.3% -$11.7K
2016 Q4
20 quarters
VSAT icon
21
Viasat
VSAT
$9.22B
$3.42M 0.87%
76,700
-3,700
-5% -$192K
2020 Q3
5 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.4M 0.87%
11,383
-510
-4% -$146K
2016 Q4
20 quarters
STZ icon
23
Constellation Brands
STZ
$21.5B
$3.35M 0.85%
13,341
-284
-2% -$64.7K
2019 Q1
11 quarters
UBER icon
24
Uber
UBER
$146B
$3.31M 0.84%
78,862
-4,200
-5% -$181K
2020 Q3
5 quarters
IBB icon
25
iShares Biotechnology ETF
IBB
$10.2B
$3.21M 0.82%
21,007
-1,080
-5% -$167K
2019 Q1
11 quarters
1
2 3 4 5

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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.