$334 Million is the total value of Intellectus Partners, LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | New | Skillz Inc Com | $2,212,000 | – | 110,604 | +100.0% | 0.66% | – |
| LAZR | New | Luminar Technologies | $1,693,000 | – | 49,805 | +100.0% | 0.51% | – |
| PANA | New | Panacea Acquisition | $1,544,000 | – | 131,944 | +100.0% | 0.46% | – |
| RSP | New | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $1,492,000 | – | 11,700 | +100.0% | 0.45% | – |
| PRTS | New | Carparts Com Inc Com | $1,139,000 | – | 91,899 | +100.0% | 0.34% | – |
| IACA | New | Ion Acquisition Corp | $1,106,000 | – | 94,000 | +100.0% | 0.33% | – |
| IAU | New | iShares Gold Trustetf | $1,072,000 | – | 59,156 | +100.0% | 0.32% | – |
| EXPC | New | Experience Invt Corp | $1,025,000 | – | 92,500 | +100.0% | 0.31% | – |
| NOVS | New | Novus Cap Corp Com | $966,000 | – | 61,750 | +100.0% | 0.29% | – |
| TDOC | New | Teladoc Health Inc | $950,000 | – | 4,750 | +100.0% | 0.28% | – |
| RTPU | New | Reinvent Technologyst000000a1 | $864,000 | – | 70,500 | +100.0% | 0.26% | – |
| VXX | New | Barclays Ipth SRS B S&P SHRT TRM ETNetf | $768,000 | – | 45,770 | +100.0% | 0.23% | – |
| IVE | New | iShares S&P 500etf | $695,000 | – | 5,425 | +100.0% | 0.21% | – |
| UL | New | Unilever PLC Spon Adr New | $660,000 | – | 10,941 | +100.0% | 0.20% | – |
| SCHP | New | Schwab Strategic TR (us TIPS Etf)etf | $643,000 | – | 10,364 | +100.0% | 0.19% | – |
| HSY | New | Hershey Co | $619,000 | – | 4,065 | +100.0% | 0.18% | – |
| MKL | New | Markel Corp HLDG Co | $538,000 | – | 521 | +100.0% | 0.16% | – |
| VNQ | New | Vanguard Index US Reit ETFetf | $467,000 | – | 5,500 | +100.0% | 0.14% | – |
| LHX | New | Lean Hogs Index Cme | $463,000 | – | 2,450 | +100.0% | 0.14% | – |
| BA | New | Boeing Co | $456,000 | – | 2,131 | +100.0% | 0.14% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $421,000 | – | 6,596 | +100.0% | 0.13% | – |
| RLAY | New | Relay Therapeutics | $405,000 | – | 9,750 | +100.0% | 0.12% | – |
| SPOT | New | Spotify Technology | $378,000 | – | 1,200 | +100.0% | 0.11% | – |
| BLK | New | BlackRock Inc | $342,000 | – | 474 | +100.0% | 0.10% | – |
| SRLN | New | SPDR Blackstone/Gso Senior Loan ETFetf | $324,000 | – | 7,100 | +100.0% | 0.10% | – |
| VMAR | New | Vision Marine | $324,000 | – | 24,100 | +100.0% | 0.10% | – |
| VSPR | New | Vesper Healthcare | $311,000 | – | 27,500 | +100.0% | 0.09% | – |
| KRBP | New | Kiromic Biopharma | $299,000 | – | 35,250 | +100.0% | 0.09% | – |
| VVV | New | Valvoline Inc Com | $270,000 | – | 11,651 | +100.0% | 0.08% | – |
| ARKK | New | Ark ETF TR (innovation Etf)etf | $249,000 | – | 2,000 | +100.0% | 0.08% | – |
| T | New | AT&T Inc Com | $248,000 | – | 8,622 | +100.0% | 0.07% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $248,000 | – | 1,571 | +100.0% | 0.07% | – |
| AYX | New | Alteryx Inc Com CL A | $244,000 | – | 2,000 | +100.0% | 0.07% | – |
| SWK | New | Stanley Black & Decker | $241,000 | – | 1,350 | +100.0% | 0.07% | – |
| EXAS | New | Exact Sciences Corp | $238,000 | – | 1,800 | +100.0% | 0.07% | – |
| PLTR | New | Palantir | $236,000 | – | 10,000 | +100.0% | 0.07% | – |
| EXPO | New | Exponent Inc | $234,000 | – | 2,600 | +100.0% | 0.07% | – |
| DOCU | New | Docusign Inc | $222,000 | – | 1,000 | +100.0% | 0.07% | – |
| GOED | New | 1847 Goedeker Inc | $197,000 | – | 23,430 | +100.0% | 0.06% | – |
| ONCT | New | Oncternal Therapeutics I | $162,000 | – | 33,000 | +100.0% | 0.05% | – |
| FATBW | New | Fat Brands Inc | $135,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | Call SDS @ $13.0 Exp Mar 19, 2021call | $123,000 | – | 208,500 | +100.0% | 0.04% | – | |
| PANAWS | New | Panacea Acquisition | $82,000 | – | 25,580 | +100.0% | 0.02% | – |
| CMU | New | MFS High Yield Mun | $74,000 | – | 16,818 | +100.0% | 0.02% | – |
| IACAWS | New | Ion Acquisition Corp | $68,000 | – | 18,800 | +100.0% | 0.02% | – |
| New | Call INTC @ $55.0 Exp Jan 21, 2022call | $62,000 | – | 14,000 | +100.0% | 0.02% | – | |
| GLYC | New | Glycomimetics Inc | $38,000 | – | 10,000 | +100.0% | 0.01% | – |
| BMYRT | New | Bristol Myers Squibb | $8,000 | – | 12,282 | +100.0% | 0.00% | – |
| PXSAW | New | Pyxis Tankers Inc | $8,000 | – | 32,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Unvested FB RSU | 28 | Q3 2023 | 9.5% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| Tesla Motors Inc Com | 28 | Q3 2023 | 6.2% |
| Alphabet Inc Cap STK CL C | 28 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.4% |
| APPLE INC | 28 | Q3 2023 | 4.4% |
| Paypal HLDGS Inc Com | 28 | Q3 2023 | 3.1% |
| DELTA AIR LINES INC DEL | 28 | Q3 2023 | 3.8% |
| Alphabet Inc Cap STK CL A | 28 | Q3 2023 | 2.0% |
| Illumina Inc Com | 28 | Q3 2023 | 1.7% |
View Intellectus Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Intellectus Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.