$364 Million is the total value of Intellectus Partners, LLC's 246 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRNS | Buy | Varonis Systemequity | $14,090,000 | +0.2% | 274,449 | +219.2% | 3.87% | -8.1% |
| AMZN | Buy | Amazon.Com Incequity | $13,370,000 | +5.7% | 4,321 | +11.3% | 3.67% | -3.0% |
| FB | Buy | Facebook Inc Comequity | $10,435,000 | +12.7% | 35,431 | +4.5% | 2.87% | +3.4% |
| GLD | Buy | SPDR Gold TR Gold Shsequity | $7,352,000 | +5.2% | 45,963 | +17.3% | 2.02% | -3.4% |
| MSFT | Buy | Microsoft Corpequity | $6,382,000 | +8.0% | 27,069 | +1.9% | 1.75% | -0.8% |
| ILMN | Buy | Illumina Inc Comequity | $6,314,000 | +16.0% | 16,439 | +11.7% | 1.73% | +6.4% |
| LMT | Buy | Lockheed Martin Corpequity | $5,853,000 | +41.4% | 15,841 | +35.9% | 1.61% | +29.8% |
| NTLA | Buy | Intellia Therapeutics Incequity | $4,606,000 | +28.4% | 71,625 | +8.6% | 1.26% | +17.9% |
| SLV | Buy | iShares Silver TRequity | $4,455,000 | +42.2% | 196,256 | +53.8% | 1.22% | +30.5% |
| BABA | Buy | Alibaba Groupequity | $4,450,000 | +6.6% | 19,629 | +9.5% | 1.22% | -2.2% |
| NEM | Buy | Newmont MNG Corpequity | $4,198,000 | +35.2% | 69,654 | +34.4% | 1.15% | +24.1% |
| BX | Buy | Blackstone Group Incequity | $3,460,000 | +18.0% | 46,430 | +2.6% | 0.95% | +8.2% |
| GILD | Buy | Gilead Sciences Incequity | $3,383,000 | +68.6% | 52,338 | +52.0% | 0.93% | +54.8% |
| GS | Buy | Goldman Sachs Groupequity | $3,248,000 | +24.3% | 9,931 | +0.2% | 0.89% | +14.1% |
| JPM | Buy | JPMorgan Chase & Coequity | $3,182,000 | +26.4% | 20,900 | +5.5% | 0.87% | +16.1% |
| BRKB | Buy | Berkshire Hathawayequity | $3,145,000 | +14.8% | 12,311 | +4.2% | 0.86% | +5.4% |
| INFN | Buy | Infinera Corp Newequity | $3,023,000 | +15.8% | 313,950 | +26.1% | 0.83% | +6.3% |
| STZ | Buy | Constellation Brandsequity | $2,957,000 | +37.8% | 12,969 | +32.4% | 0.81% | +26.5% |
| VSAT | Buy | Viasat Incequity | $2,747,000 | +55.1% | 57,150 | +5.3% | 0.75% | +42.3% |
| UBER | Buy | Uber Technologiesequity | $2,674,000 | +53.3% | 49,062 | +43.5% | 0.73% | +40.6% |
| VTV | Buy | Vanguard Value ETFequity | $2,523,000 | +19.1% | 19,188 | +7.7% | 0.69% | +9.3% |
| PFE | Buy | Pfizer Incequity | $2,415,000 | +15.0% | 66,654 | +16.8% | 0.66% | +5.6% |
| VOO | New | Vanguard Index FDSequity | $2,353,000 | – | 6,458 | +100.0% | 0.65% | – |
| BBN | Buy | BlackRock Taxable Municipal Bond Trustequity | $2,317,000 | +5.4% | 94,005 | +15.8% | 0.64% | -3.3% |
| HON | Buy | Honeywell Intl Incequity | $2,285,000 | +14.1% | 10,525 | +11.8% | 0.63% | +4.8% |
| DKNG | New | Draftkings Inc Comequity | $2,134,000 | – | 34,800 | +100.0% | 0.59% | – |
| CRM | Buy | Salesforce Com Incequity | $2,105,000 | +8.8% | 9,937 | +14.3% | 0.58% | -0.2% |
| BSV | Buy | Vanguard Short-Term Bond ETFequity | $2,084,000 | +19.8% | 25,362 | +20.8% | 0.57% | +9.8% |
| BMY | Buy | Bristol Myers Squibbequity | $2,013,000 | +4.2% | 31,640 | +2.4% | 0.55% | -4.3% |
| VTIP | Buy | Vanguard Malvern FDS (short-Term Inflation Protected Secs Index FD ETF SHS)equity | $1,963,000 | +20.5% | 38,080 | +19.4% | 0.54% | +10.7% |
| ZM | Buy | Zoom Videoequity | $1,952,000 | +55.7% | 6,074 | +63.3% | 0.54% | +42.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFequity | $1,941,000 | +41.4% | 36,396 | +37.0% | 0.53% | +29.7% |
| PRTS | Buy | Carparts Com Inc Comequity | $1,799,000 | +57.9% | 126,000 | +37.1% | 0.49% | +44.9% |
| FDX | Buy | Fedex Corp Comequity | $1,792,000 | +98.4% | 6,298 | +81.1% | 0.49% | +82.2% |
| EMB | Buy | iShares JPM USD Em Mkts Bond ETFequity | $1,749,000 | 0.0% | 16,062 | +6.5% | 0.48% | -8.2% |
| SQQQ | New | ProShares Ultrapro (short QQQ)equity | $1,745,000 | – | 133,000 | +100.0% | 0.48% | – |
| V | Buy | Visa Inc Com CL Aequity | $1,719,000 | +17.4% | 8,120 | +21.3% | 0.47% | +7.8% |
| TDOC | Buy | Teladoc Health Incequity | $1,691,000 | +78.0% | 9,305 | +95.9% | 0.46% | +63.4% |
| HD | Buy | Home Depot Inc Comequity | $1,668,000 | +19.7% | 5,463 | +4.1% | 0.46% | +9.8% |
| MCD | New | McDonalds Corpequity | $1,536,000 | – | 6,853 | +100.0% | 0.42% | – |
| QCOM | Buy | Qualcomm Incequity | $1,534,000 | -8.9% | 11,570 | +4.7% | 0.42% | -16.5% |
| MCHI | Buy | iShares TR MSCI (china Etf)equity | $1,457,000 | +36.6% | 17,837 | +35.4% | 0.40% | +25.4% |
| CMCSA | Buy | Comcast Corp Newequity | $1,437,000 | +3.8% | 26,553 | +0.4% | 0.40% | -4.6% |
| IOVA | Buy | Iovanceequity | $1,347,000 | -30.2% | 42,550 | +2.3% | 0.37% | -36.0% |
| C | Buy | Citigroup Incequity | $1,324,000 | +33.9% | 18,194 | +13.4% | 0.36% | +23.0% |
| CSCO | Buy | Cisco SYS Inc Comequity | $1,297,000 | +24.7% | 25,091 | +8.0% | 0.36% | +14.5% |
| CRSP | Buy | Crispr Therapeuticsequity | $1,239,000 | -9.8% | 10,170 | +13.4% | 0.34% | -17.3% |
| STNE | Buy | Stoneco LTD Comequity | $1,232,000 | +24.2% | 20,125 | +70.3% | 0.34% | +13.8% |
| XBI | Buy | SPDR S&P Biotech Sector ETFequity | $1,216,000 | +38.5% | 8,966 | +43.8% | 0.33% | +27.0% |
| TSN | Buy | Tyson Foods Inc Class Aequity | $1,215,000 | +395.9% | 16,355 | +330.3% | 0.33% | +357.5% |
| CSX | Buy | C S X Corpequity | $1,196,000 | +139.7% | 12,407 | +125.6% | 0.33% | +120.1% |
| PEP | Buy | Pepsico Incequity | $1,184,000 | +0.7% | 8,373 | +6.3% | 0.32% | -7.7% |
| IGV | Buy | iShares Expanded Tech-Software Sect ETFequity | $1,169,000 | -2.7% | 3,425 | +0.9% | 0.32% | -10.8% |
| TBT | Buy | ProShares TRequity | $1,152,000 | +106.5% | 53,000 | +55.9% | 0.32% | +89.2% |
| CCJ | New | Cameco Corp Com NPVequity | $1,137,000 | – | 68,450 | +100.0% | 0.31% | – |
| NOC | Buy | Northrop Grummanequity | $1,106,000 | +25.4% | 3,416 | +18.0% | 0.30% | +15.2% |
| INTC | Buy | Intel Corpequity | $1,105,000 | +31.1% | 17,265 | +2.1% | 0.30% | +20.2% |
| LNC | New | Lincoln Nationalequity | $1,105,000 | – | 17,742 | +100.0% | 0.30% | – |
| ZTS | Buy | Zoetis Inc Comequity | $1,085,000 | -4.8% | 6,892 | +0.0% | 0.30% | -12.6% |
| LHX | Buy | Lean Hogs Index Cmeequity | $1,084,000 | +134.1% | 5,350 | +118.4% | 0.30% | +114.4% |
| GIS | Buy | General Mills Incequity | $1,058,000 | +7.1% | 17,252 | +2.6% | 0.29% | -1.7% |
| EMR | Buy | Emerson Electric Coequity | $1,060,000 | +12.6% | 11,749 | +0.3% | 0.29% | +3.2% |
| HCDI | Buy | Harbor Customequity | $1,058,000 | +81.2% | 333,846 | +149.2% | 0.29% | +66.3% |
| TIP | Buy | iShares TIPS Bondequity | $1,048,000 | +13.4% | 8,347 | +15.3% | 0.29% | +4.0% |
| UNP | Buy | UNION PACIFIC CORPequity | $1,044,000 | +8.4% | 4,737 | +2.4% | 0.29% | -0.3% |
| NUVB | New | Nuvation Bio Inc Comequity | $1,039,000 | – | 99,424 | +100.0% | 0.28% | – |
| NOW | Buy | Servicenow Inc Comequity | $1,019,000 | -8.1% | 2,038 | +1.1% | 0.28% | -15.7% |
| UNH | Buy | Unitedhealth Groupequity | $984,000 | +8.3% | 2,645 | +2.0% | 0.27% | -0.7% |
| APPH | New | Appharvest Inc Comequity | $967,000 | – | 52,850 | +100.0% | 0.27% | – |
| QQQ | Buy | Invesco QQQ Nasdaq ETFequity | $947,000 | +29.5% | 2,967 | +27.3% | 0.26% | +18.7% |
| TGT | Buy | Target Corp Comequity | $943,000 | +15.7% | 4,759 | +3.1% | 0.26% | +6.1% |
| DD | Buy | DuPont De Nemoursequity | $924,000 | +8.7% | 11,962 | +0.1% | 0.25% | 0.0% |
| GE | Buy | General Electric Coequity | $899,000 | +31.2% | 68,431 | +8.1% | 0.25% | +20.5% |
| GD | Buy | General Dynamics CRPequity | $862,000 | +26.6% | 4,747 | +3.8% | 0.24% | +16.2% |
| RLAY | Buy | Relay Therapeuticsequity | $859,000 | +112.1% | 24,855 | +154.9% | 0.24% | +95.0% |
| NFLX | New | Netflix Inc Comequity | $829,000 | – | 1,589 | +100.0% | 0.23% | – |
| AMGN | Buy | Amgen Incequity | $825,000 | +8.7% | 3,316 | +0.5% | 0.23% | 0.0% |
| CRTX | Buy | Cortexyme Inc Comequity | $794,000 | +104.6% | 22,050 | +58.1% | 0.22% | +87.9% |
| VXUS | New | Vanguard Total Intl Stock Index ETFequity | $773,000 | – | 12,323 | +100.0% | 0.21% | – |
| IT | Buy | Gartner Incequity | $767,000 | +15.7% | 4,204 | +1.5% | 0.21% | +6.6% |
| ORLY | Buy | O Reilly Automotiveequity | $766,000 | +20.4% | 1,511 | +7.5% | 0.21% | +10.5% |
| VXF | New | Vanguard Index TRequity | $756,000 | – | 4,272 | +100.0% | 0.21% | – |
| BA | Buy | Boeing Coequity | $747,000 | +63.8% | 2,931 | +37.5% | 0.20% | +50.7% |
| XLF | Buy | Financial Select Sector SPDR ETFequity | $728,000 | +69.7% | 21,373 | +46.9% | 0.20% | +56.2% |
| VCSH | Buy | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSequity | $719,000 | +219.6% | 8,714 | +222.0% | 0.20% | +194.0% |
| SPOT | Buy | Spotify Technologyequity | $707,000 | +87.0% | 2,640 | +120.0% | 0.19% | +71.7% |
| PPG | New | PPG Industriesequity | $701,000 | – | 4,664 | +100.0% | 0.19% | – |
| VNQ | Buy | Vanguard Index US Reit ETFequity | $689,000 | +47.5% | 7,500 | +36.4% | 0.19% | +35.0% |
| SWKS | New | Skyworks Solutionsequity | $683,000 | – | 3,720 | +100.0% | 0.19% | – |
| HSY | Buy | Hershey Coequity | $680,000 | +9.9% | 4,301 | +5.8% | 0.19% | +1.1% |
| BIIB | Buy | Biogen Inc Comequity | $673,000 | +17.9% | 2,404 | +3.1% | 0.18% | +8.2% |
| BAX | New | Baxter Intl Incequity | $661,000 | – | 7,820 | +100.0% | 0.18% | – |
| TWLO | Buy | Twilio Inc CL Aequity | $661,000 | +86.2% | 1,940 | +84.8% | 0.18% | +71.7% |
| AAP | Buy | Advance Auto Partsequity | $657,000 | +25.1% | 3,576 | +7.4% | 0.18% | +14.6% |
| MO | Buy | Altria Group Incequity | $657,000 | +34.6% | 12,626 | +8.3% | 0.18% | +23.3% |
| VTI | New | Vanguard Index FDSequity | $641,000 | – | 3,100 | +100.0% | 0.18% | – |
| KO | New | Coca Cola Coequity | $638,000 | – | 12,006 | +100.0% | 0.18% | – |
| MKL | Buy | Markel Corp HLDG Coequity | $625,000 | +16.2% | 548 | +5.2% | 0.17% | +6.8% |
| CL | New | Colgate-Palmolive Coequity | $627,000 | – | 7,958 | +100.0% | 0.17% | – |
| MCK | Buy | Mckesson Corpequity | $623,000 | +16.2% | 3,188 | +3.7% | 0.17% | +6.9% |
| CLX | New | Clorox Co Delequity | $602,000 | – | 3,120 | +100.0% | 0.16% | – |
| CNC | Buy | Centene Corp Delequity | $564,000 | +22.3% | 8,820 | +14.9% | 0.16% | +12.3% |
| LBRDK | Buy | Liberty Broadband CL Cequity | $531,000 | +2.9% | 3,534 | +8.4% | 0.15% | -5.2% |
| GSAT | Buy | Globalstar Inc Comequity | $533,000 | +2032.0% | 394,500 | +426.0% | 0.15% | +1985.7% |
| VEU | New | Vanguard Intl Equity (index FD Inc FTSE All-World Ex-US Index FD ETF SHS)equity | $524,000 | – | 8,637 | +100.0% | 0.14% | – |
| CTSH | Buy | Cognizant Techequity | $488,000 | +34.1% | 6,241 | +40.4% | 0.13% | +22.9% |
| PWZ | Buy | Invescoequity | $470,000 | -0.8% | 16,996 | +0.5% | 0.13% | -9.2% |
| RTH | Buy | Vaneck Vectors ETF (TR Retail Etf)equity | $453,000 | +58.9% | 2,742 | +51.3% | 0.12% | +45.9% |
| EDIV | Buy | SPDR Index SHS FDSequity | $444,000 | +35.4% | 14,804 | +25.5% | 0.12% | +24.5% |
| SRLN | Buy | SPDR Blackstone/Gso Senior Loan ETFequity | $439,000 | +35.5% | 9,600 | +35.2% | 0.12% | +24.7% |
| MUB | Buy | iShares National Muni Bond ETFequity | $424,000 | -0.9% | 3,656 | +0.1% | 0.12% | -9.4% |
| RTX | Buy | Raytheonequity | $414,000 | +8.1% | 5,357 | +0.0% | 0.11% | -0.9% |
| VVV | Buy | Valvoline Inc Comequity | $400,000 | +48.1% | 15,340 | +31.7% | 0.11% | +35.8% |
| SNOW | New | Snowflake Inc CL Aequity | $396,000 | – | 1,726 | +100.0% | 0.11% | – |
| DBC | New | Invesco DB Commdy (indx TRCK FD Unit)equity | $387,000 | – | 23,309 | +100.0% | 0.11% | – |
| IEMG | Buy | iShares Inc Core MSCI Emerging MKTS ETFequity | $377,000 | +11.5% | 5,860 | +7.7% | 0.10% | +3.0% |
| TLH | New | iShares TR 10-20 YR (TRS Etf)equity | $371,000 | – | 2,650 | +100.0% | 0.10% | – |
| BHV | Buy | BlackRock Va Mun BDequity | $366,000 | +3.4% | 22,290 | +0.2% | 0.10% | -4.7% |
| SWK | Buy | Stanley Black & Deckerequity | $364,000 | +51.0% | 1,825 | +35.2% | 0.10% | +38.9% |
| DGX | Buy | Quest Diagnosticsequity | $362,000 | +7.7% | 2,817 | +0.0% | 0.10% | -2.0% |
| KRBP | Buy | Kiromic Biopharmaequity | $359,000 | +20.1% | 38,150 | +8.2% | 0.10% | +11.2% |
| SOXX | New | iShares PHLX Semiconductor ETFequity | $322,000 | – | 760 | +100.0% | 0.09% | – |
| CHKP | New | Check Point Softwareequity | $322,000 | – | 2,878 | +100.0% | 0.09% | – |
| T | Buy | AT&T Inc Comequity | $312,000 | +25.8% | 10,319 | +19.7% | 0.09% | +16.2% |
| CLOV | New | Clover Healthequity | $313,000 | – | 41,345 | +100.0% | 0.09% | – |
| VBK | New | Vanguard Index FDS (vanguard Small Cap Growth Vipers Formerly Vanguard)equity | $310,000 | – | 1,130 | +100.0% | 0.08% | – |
| IVOL | New | Kraneshares TR (quadrtc Int RT)equity | $300,000 | – | 10,500 | +100.0% | 0.08% | – |
| SPLV | Buy | Invesco Exchng (traded FD TR II S&P500 Low Vol)equity | $284,000 | +3.6% | 4,878 | +0.1% | 0.08% | -4.9% |
| VMAR | Buy | Vision Marineequity | $276,000 | -14.8% | 36,750 | +52.5% | 0.08% | -21.6% |
| SHY | New | iShares Trust 1-3 Year Treasury Bond ETFequity | $268,000 | – | 3,113 | +100.0% | 0.07% | – |
| AYX | Buy | Alteryx Inc Com CL Aequity | $263,000 | +7.8% | 3,175 | +58.8% | 0.07% | -1.4% |
| VOT | New | Vanguard Index FDS Midcap Growth ETFequity | $258,000 | – | 1,204 | +100.0% | 0.07% | – |
| VDE | New | Vanguard Sectorequity | $252,000 | – | 3,710 | +100.0% | 0.07% | – |
| GLYC | Buy | Glycomimetics Incequity | $244,000 | +542.1% | 81,000 | +710.0% | 0.07% | +509.1% |
| MAS | New | Masco Corpequity | $238,000 | – | 3,974 | +100.0% | 0.06% | – |
| J | New | Jacobs Engineering Group Incequity | $233,000 | – | 1,803 | +100.0% | 0.06% | – |
| BK | New | Bank New Yorkequity | $231,000 | – | 4,885 | +100.0% | 0.06% | – |
| PGZ | Buy | Principal Realequity | $217,000 | +11.3% | 16,085 | +0.7% | 0.06% | +3.4% |
| VLO | New | Valero Energy Corpequity | $220,000 | – | 3,068 | +100.0% | 0.06% | – |
| FOXF | New | Fox Factory Holdingequity | $213,000 | – | 1,675 | +100.0% | 0.06% | – |
| DOCU | Buy | Docusign Incequity | $213,000 | -4.1% | 1,050 | +5.0% | 0.06% | -10.6% |
| UGRO | New | Urban-Gro Inc Comequity | $139,000 | – | 16,500 | +100.0% | 0.04% | – |
| BLRX | New | Bioline RX LTD Sponequity | $113,000 | – | 40,500 | +100.0% | 0.03% | – |
| New | Call SDS @ $13.0 Exp Jun 18, 2021derivative | $79,000 | – | 195,000 | +100.0% | 0.02% | – | |
| NCV | New | Virtus Allianzgi (convertible Com)equity | $74,000 | – | 13,016 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.