$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors Inc Comequity | $14,033,000 | -17.3% | 21,009 | -12.6% | 3.85% | -24.1% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $8,938,000 | -1.0% | 36,808 | -4.5% | 2.46% | -9.1% |
| GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $8,560,000 | +10.8% | 4,138 | -6.1% | 2.35% | +1.7% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $5,350,000 | +11.2% | 2,594 | -5.5% | 1.47% | +2.1% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFequity | $3,568,000 | -0.9% | 23,699 | -0.3% | 0.98% | -9.0% |
| AAPL | Sell | Apple Incequity | $3,350,000 | -9.7% | 27,427 | -1.9% | 0.92% | -17.1% |
| DSL | Sell | DoubleLine Income Solutionsequity | $3,317,000 | -0.2% | 182,633 | -8.8% | 0.91% | -8.4% |
| DBL | Sell | Doubleline Opportunistic Creditequity | $3,056,000 | -8.8% | 154,799 | -9.2% | 0.84% | -16.4% |
| DAL | Sell | Delta Air Lines Incequity | $2,900,000 | +18.8% | 60,066 | -1.1% | 0.80% | +8.9% |
| ADBE | Sell | Adobe SYS Incequity | $2,900,000 | -6.2% | 6,101 | -1.3% | 0.80% | -14.0% |
| KLAC | Sell | Kla-Tencor Corp Comequity | $2,663,000 | +13.6% | 8,059 | -11.0% | 0.73% | +4.1% |
| SBUX | Sell | Starbucks Corp Com USD0.01equity | $2,261,000 | +0.4% | 20,692 | -1.7% | 0.62% | -7.9% |
| SQ | Sell | Square Inc CL Aequity | $2,235,000 | +0.9% | 9,845 | -3.3% | 0.61% | -7.4% |
| FCX | Sell | Freeport Mcmoranequity | $2,182,000 | +21.4% | 66,262 | -4.1% | 0.60% | +11.3% |
| PAGS | Sell | Pagseguro Digitalequity | $2,164,000 | -20.5% | 46,733 | -2.4% | 0.59% | -27.1% |
| MU | Sell | Micron Technologyequity | $2,086,000 | +9.2% | 23,646 | -6.9% | 0.57% | +0.2% |
| ANET | Sell | Arista Networks Incequity | $1,906,000 | -7.8% | 6,314 | -11.2% | 0.52% | -15.5% |
| SKLZ | Sell | Skillz Inc Comequity | $1,851,000 | -16.3% | 97,202 | -12.1% | 0.51% | -23.3% |
| DIS | Sell | Disney Walt Coequity | $1,636,000 | +0.4% | 8,864 | -1.5% | 0.45% | -8.0% |
| ORCL | Sell | Oracle Corp Comequity | $1,573,000 | +6.9% | 22,413 | -1.5% | 0.43% | -2.0% |
| VYM | Sell | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $1,568,000 | +9.4% | 15,511 | -0.9% | 0.43% | +0.5% |
| FSLR | Sell | First Solar Inc Comequity | $1,527,000 | -32.0% | 17,486 | -23.0% | 0.42% | -37.6% |
| ABT | Sell | Abbott Laboratoriesequity | $1,519,000 | +9.4% | 12,679 | -0.0% | 0.42% | +0.5% |
| BIL | Sell | SPDR Ser TR SPDR (bloomberg)equity | $1,465,000 | -12.7% | 16,000 | -12.8% | 0.40% | -19.9% |
| LYFT | Sell | LYFT Inc CL A Comequity | $1,452,000 | +4.2% | 22,975 | -19.0% | 0.40% | -4.3% |
| WDAY | Sell | Workday Inc Class Aequity | $1,360,000 | +1.8% | 5,475 | -1.8% | 0.37% | -6.5% |
| CAT | Sell | Caterpillar Incequity | $1,330,000 | -27.4% | 5,737 | -43.0% | 0.36% | -33.4% |
| ACN | Sell | Accenture PLCequity | $1,265,000 | +5.2% | 4,578 | -0.5% | 0.35% | -3.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $1,217,000 | -18.8% | 17,583 | -20.4% | 0.33% | -25.6% |
| MA | Sell | Mastercard Inc CL Aequity | $1,199,000 | -1.6% | 3,368 | -1.3% | 0.33% | -9.6% |
| AMAT | Sell | Applied Materialsequity | $1,194,000 | +35.1% | 8,938 | -12.8% | 0.33% | +23.8% |
| JNJ | Sell | Johnson & Johnsonequity | $1,173,000 | +1.1% | 7,137 | -3.2% | 0.32% | -7.2% |
| REGN | Sell | Regeneronequity | $1,166,000 | -26.4% | 2,465 | -24.8% | 0.32% | -32.5% |
| MUI | Sell | BlackRock Muni Inter Durationequity | $1,117,000 | -15.9% | 73,974 | -17.2% | 0.31% | -22.7% |
| MMM | Sell | 3M Companyequity | $1,103,000 | +9.3% | 5,723 | -0.8% | 0.30% | +0.3% |
| SPCE | Sell | Virgin Galacticequity | $1,097,000 | -7.0% | 35,812 | -27.9% | 0.30% | -14.7% |
| VZ | Sell | Verizonequity | $1,062,000 | -40.1% | 18,270 | -39.4% | 0.29% | -44.9% |
| LAZR | Sell | Luminar Technologiesequity | $1,055,000 | -37.7% | 43,400 | -12.9% | 0.29% | -42.8% |
| UPS | Sell | United Parcel SVCequity | $1,028,000 | -0.8% | 6,048 | -1.7% | 0.28% | -9.0% |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyequity | $1,016,000 | +27.0% | 20,710 | -1.8% | 0.28% | +16.7% |
| WMT | Sell | Wal-Mart Stores Incequity | $1,013,000 | -10.7% | 7,426 | -5.2% | 0.28% | -18.0% |
| CMI | Sell | Cummins Incequity | $1,008,000 | +12.1% | 3,892 | -1.7% | 0.28% | +3.0% |
| AMLP | Sell | Alps ETF TR Alerian (MLP)equity | $1,005,000 | +16.7% | 32,965 | -1.7% | 0.28% | +7.0% |
| ANTM | Sell | Anthem Inc Comequity | $984,000 | -2.4% | 2,740 | -12.7% | 0.27% | -10.6% |
| BIDU | Sell | Baidu Incequity | $949,000 | -73.5% | 4,362 | -73.7% | 0.26% | -75.7% |
| ADSK | Sell | Autodesk Incequity | $872,000 | -27.0% | 3,145 | -19.7% | 0.24% | -33.2% |
| BE | Sell | Bloom Energy Corpequity | $865,000 | -52.7% | 31,976 | -49.8% | 0.24% | -56.5% |
| BAC | Sell | Bank Of Americaequity | $826,000 | +26.3% | 21,338 | -1.2% | 0.23% | +15.8% |
| IWM | Sell | iShares Russell 2000 ETFequity | $820,000 | -36.2% | 3,711 | -43.4% | 0.22% | -41.6% |
| IACA | Sell | Ion Acquisition Corpequity | $819,000 | -25.9% | 81,000 | -13.8% | 0.22% | -32.0% |
| XLV | Sell | Sector Spdr Health Care ETFequity | $796,000 | -5.1% | 6,820 | -7.8% | 0.22% | -12.7% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFequity | $767,000 | -7.4% | 15,480 | -7.0% | 0.21% | -14.9% |
| ALGN | Sell | Align Technology Incequity | $730,000 | -31.2% | 1,348 | -32.1% | 0.20% | -37.1% |
| SH | Sell | ProShares TR Shortequity | $712,000 | -53.7% | 42,502 | -50.2% | 0.20% | -57.4% |
| KSU | Sell | Kansas Cityequity | $662,000 | +24.0% | 2,505 | -3.9% | 0.18% | +13.8% |
| IDU | Sell | iShares US Utilities (etf)equity | $635,000 | -29.8% | 7,976 | -31.6% | 0.17% | -35.8% |
| CVS | Sell | CVS Health Corpequity | $634,000 | +8.0% | 8,426 | -2.0% | 0.17% | -1.1% |
| NKE | Sell | Nike Inc Class Bequity | $613,000 | -6.3% | 4,604 | -0.3% | 0.17% | -14.3% |
| UL | Sell | Unilever PLC Spon Adr Newequity | $592,000 | -10.3% | 10,601 | -3.1% | 0.16% | -17.7% |
| SYY | Sell | Sysco Corpequity | $531,000 | +4.7% | 6,711 | -1.8% | 0.15% | -3.9% |
| NVS | Sell | Novartis A G Sponsored ADRequity | $520,000 | -10.2% | 6,080 | -0.8% | 0.14% | -17.3% |
| EFR | Sell | Eaton Vance SR FLTNGequity | $514,000 | -15.9% | 37,242 | -21.9% | 0.14% | -23.0% |
| STX | Sell | Seagate Technologyequity | $488,000 | +7.5% | 6,304 | -12.7% | 0.13% | -1.5% |
| ABBV | Sell | Abbvie Inc Comequity | $458,000 | -65.0% | 4,235 | -65.4% | 0.13% | -67.9% |
| MBB | Sell | iShares TR MBS ETFequity | $426,000 | -21.8% | 3,926 | -20.6% | 0.12% | -28.2% |
| PGR | Sell | Progressive Corpequity | $409,000 | -23.1% | 4,278 | -20.5% | 0.11% | -29.6% |
| IVW | Sell | iShares S&P 500 Growth ETFequity | $371,000 | -11.9% | 5,696 | -13.6% | 0.10% | -19.0% |
| EFA | Sell | iShares MSCI EAFE FDequity | $366,000 | +0.8% | 4,819 | -3.3% | 0.10% | -7.3% |
| ALXN | Sell | Alexion Pharm Inc.equity | $349,000 | -11.9% | 2,284 | -9.9% | 0.10% | -19.3% |
| ALB | Sell | Albemarle Corp Comequity | $345,000 | -5.0% | 2,354 | -4.0% | 0.10% | -12.8% |
| NNDM | Sell | Nano Dimension LTDequity | $334,000 | -46.0% | 38,913 | -42.7% | 0.09% | -50.3% |
| MSCI | Sell | MSCI Incequity | $329,000 | -25.9% | 786 | -21.0% | 0.09% | -32.3% |
| BOND | Sell | PIMCO ETF TR Active (BD Etf)equity | $318,000 | -12.4% | 2,902 | -9.7% | 0.09% | -20.2% |
| SPDN | Sell | Direxion SHS ETF TR (DLY S&P500 BR 1X)equity | $310,000 | -79.3% | 18,000 | -77.9% | 0.08% | -81.1% |
| MYC | Sell | BlackRock Muniyieldequity | $283,000 | -29.4% | 19,123 | -29.4% | 0.08% | -35.0% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $279,000 | -27.7% | 5,392 | -27.1% | 0.08% | -33.6% |
| PZC | Sell | PIMCO Calif Munequity | $190,000 | -2.6% | 17,950 | -5.3% | 0.05% | -10.3% |
| BMYRT | Exit | Bristol Myers Squibb | $0 | – | -12,282 | -100.0% | -0.00% | – |
| Exit | Call TBT @ $17.0 Exp Mar 19, 2021call | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | Call INTC @ $55.0 Exp Jan 21, 2022call | $0 | – | -14,000 | -100.0% | -0.02% | – | |
| IACAWS | Exit | Ion Acquisition Corp | $0 | – | -18,800 | -100.0% | -0.02% | – |
| PANAWS | Exit | Panacea Acquisition | $0 | – | -25,580 | -100.0% | -0.02% | – |
| NCV | Exit | Allianzgi Conv & | $0 | – | -15,669 | -100.0% | -0.03% | – |
| Exit | Call SDS @ $13.0 Exp Mar 19, 2021call | $0 | – | -208,500 | -100.0% | -0.04% | – | |
| FATBW | Exit | Fat Brands Inc | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FDD | Exit | First Trust STOXX European Sel Div ETFetf | $0 | – | -12,178 | -100.0% | -0.05% | – |
| ONCT | Exit | Oncternal Therapeutics I | $0 | – | -33,000 | -100.0% | -0.05% | – |
| DB | Exit | Deutsche Bank AG Ord | $0 | – | -17,905 | -100.0% | -0.06% | – |
| GOED | Exit | 1847 Goedeker Inc | $0 | – | -23,430 | -100.0% | -0.06% | – |
| FLRN | Exit | SPDR Series Trust (blomberg BRC Inv)etf | $0 | – | -7,505 | -100.0% | -0.07% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -2,600 | -100.0% | -0.07% | – |
| PLTR | Exit | Palantir | $0 | – | -10,000 | -100.0% | -0.07% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -1,800 | -100.0% | -0.07% | – |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -3,624 | -100.0% | -0.07% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -1,571 | -100.0% | -0.07% | – |
| ARKK | Exit | Ark ETF TR (innovation Etf)etf | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GOVT | Exit | iShares TR US Treas (BD Etf)etf | $0 | – | -10,161 | -100.0% | -0.08% | – |
| QQQE | Exit | Direxion Shares ETF (trust Nasdaq-100)etf | $0 | – | -4,019 | -100.0% | -0.09% | – |
| CIEN | Exit | Ciena Corp New | $0 | – | -5,800 | -100.0% | -0.09% | – |
| BND | Exit | Vanguard BD Index FDetf | $0 | – | -3,519 | -100.0% | -0.09% | – |
| VSPR | Exit | Vesper Healthcare | $0 | – | -27,500 | -100.0% | -0.09% | – |
| VXX | Exit | Barclays Ipth SRS B S&P SHRT TRM ETNetf | $0 | – | -45,770 | -100.0% | -0.23% | – |
| LLY | Exit | Lilly Eli &co Com | $0 | – | -4,855 | -100.0% | -0.24% | – |
| HEDJ | Exit | Wisdomtree TR Europe Hedged Eqetf | $0 | – | -12,569 | -100.0% | -0.25% | – |
| RTPU | Exit | Reinvent Technologyst000000a1 | $0 | – | -70,500 | -100.0% | -0.26% | – |
| DG | Exit | Dollar Gen Corp New | $0 | – | -4,106 | -100.0% | -0.26% | – |
| NOVS | Exit | Novus Cap Corp Com | $0 | – | -61,750 | -100.0% | -0.29% | – |
| EXPC | Exit | Experience Invt Corp | $0 | – | -92,500 | -100.0% | -0.31% | – |
| PANA | Exit | Panacea Acquisition | $0 | – | -131,944 | -100.0% | -0.46% | – |
| PSQ | Exit | ProShares TR Short (QQQ New)etf | $0 | – | -116,900 | -100.0% | -0.50% | – |
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.