$413 Million is the total value of Intellectus Partners, LLC's 275 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | Tesla Motors Inc Comequity | $16,172,000 | +10.5% | 20,854 | -3.2% | 3.91% | +18.6% |
| FB | Sell | Facebook Inc Comequity | $10,874,000 | -7.0% | 32,039 | -4.7% | 2.63% | -0.2% |
| GOOG | Sell | Alphabet Inc Cap STK CL Cequity | $10,755,000 | +4.8% | 4,035 | -1.5% | 2.60% | +12.5% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $8,955,000 | -11.7% | 34,416 | -1.1% | 2.17% | -5.2% |
| GLD | Sell | SPDR Gold TR Gold Shsequity | $7,229,000 | -5.2% | 44,023 | -4.4% | 1.75% | +1.8% |
| VRNS | Sell | Varonis Systemequity | $6,911,000 | -54.0% | 113,576 | -56.5% | 1.67% | -50.6% |
| MSFT | Sell | Microsoft Corpequity | $6,455,000 | -11.9% | 22,898 | -15.4% | 1.56% | -5.5% |
| ILMN | Sell | Illumina Inc Comequity | $6,364,000 | -17.7% | 15,691 | -4.0% | 1.54% | -11.6% |
| GOOGL | Sell | Alphabet Inc Cap STK CL Aequity | $6,352,000 | +6.3% | 2,376 | -2.9% | 1.54% | +14.1% |
| SLV | Sell | iShares Silver TRequity | $5,015,000 | -19.9% | 244,389 | -5.4% | 1.21% | -14.0% |
| NEM | Sell | Newmont MNG Corpequity | $4,011,000 | -15.8% | 73,859 | -1.8% | 0.97% | -9.6% |
| GS | Sell | Goldman Sachs Groupequity | $3,826,000 | -2.3% | 10,121 | -1.9% | 0.93% | +4.9% |
| AAPL | Sell | Apple Incequity | $3,677,000 | -11.2% | 25,989 | -14.1% | 0.89% | -4.7% |
| GILD | Sell | Gilead Sciences Incequity | $3,590,000 | -0.6% | 51,396 | -2.0% | 0.87% | +6.8% |
| IBB | Sell | iShares Nasdaq Biotechnology ETFequity | $3,571,000 | -4.6% | 22,087 | -3.5% | 0.86% | +2.4% |
| BX | Sell | Blackstone Group Incequity | $3,293,000 | -7.4% | 28,304 | -22.6% | 0.80% | -0.6% |
| BRKB | Sell | Berkshire Hathawayequity | $3,246,000 | -6.2% | 11,893 | -4.5% | 0.79% | +0.8% |
| ADBE | Sell | Adobe SYS Incequity | $3,210,000 | -11.4% | 5,575 | -9.9% | 0.78% | -4.9% |
| DBL | Sell | Doubleline Opportunistic Creditequity | $3,052,000 | -4.9% | 154,784 | -3.3% | 0.74% | +2.1% |
| DSL | Sell | DoubleLine Income Solutionsequity | $2,980,000 | -3.9% | 167,796 | -2.1% | 0.72% | +3.1% |
| STZ | Sell | Constellation Brandsequity | $2,871,000 | -14.9% | 13,625 | -5.5% | 0.70% | -8.7% |
| VTV | Sell | Vanguard Value ETFequity | $2,775,000 | -5.1% | 20,501 | -3.6% | 0.67% | +2.0% |
| BBN | Sell | BlackRock Taxable Municipal Bond Trustequity | $2,712,000 | -2.2% | 105,336 | -2.1% | 0.66% | +5.0% |
| KLAC | Sell | Kla-Tencor Corp Comequity | $2,709,000 | +1.4% | 8,097 | -1.8% | 0.66% | +9.0% |
| INFN | Sell | Infinera Corp Newequity | $2,692,000 | -21.8% | 323,500 | -4.1% | 0.65% | -16.0% |
| VOO | Sell | Vanguard Index FDSequity | $2,564,000 | -7.9% | 6,480 | -8.1% | 0.62% | -1.1% |
| SBUX | Sell | Starbucks Corp Com USD0.01equity | $2,092,000 | -10.4% | 18,963 | -9.2% | 0.51% | -3.8% |
| BMY | Sell | Bristol Myers Squibbequity | $1,941,000 | -13.1% | 32,526 | -2.7% | 0.47% | -6.7% |
| ORCL | Sell | Oracle Corp Comequity | $1,826,000 | +5.9% | 20,958 | -5.4% | 0.44% | +13.6% |
| EEM | Sell | iShares MSCI Emerging Markets ETFequity | $1,768,000 | -10.6% | 35,099 | -2.1% | 0.43% | -4.0% |
| HD | Sell | Home Depot Inc Comequity | $1,769,000 | +1.5% | 5,388 | -1.4% | 0.43% | +8.9% |
| ZM | Sell | Zoom Videoequity | $1,716,000 | -33.4% | 6,564 | -1.4% | 0.42% | -28.6% |
| RSP | Sell | Invesco Exchange (traded FD TR S&P500 Eql WGT)equity | $1,693,000 | -1.1% | 11,300 | -0.4% | 0.41% | +6.2% |
| TTE | Sell | Total S A Sponsoredequity | $1,644,000 | -1.8% | 34,293 | -0.9% | 0.40% | +5.6% |
| VYM | Sell | Vanguard Whitehall FDS High Dividend Yields ETF SHSequity | $1,540,000 | -5.2% | 14,900 | -3.9% | 0.37% | +1.9% |
| DKNG | Sell | Draftkings Inc Comequity | $1,531,000 | -10.9% | 31,800 | -3.5% | 0.37% | -4.4% |
| FDX | Sell | Fedex Corp Comequity | $1,495,000 | -29.1% | 6,796 | -3.9% | 0.36% | -23.9% |
| XLE | Sell | Sector SPDR TR SHS Ben Int Energyequity | $1,417,000 | -4.4% | 27,210 | -1.1% | 0.34% | +2.7% |
| WDAY | Sell | Workday Inc Class Aequity | $1,381,000 | +0.1% | 5,525 | -4.3% | 0.33% | +7.4% |
| TBT | Sell | ProShares TRequity | $1,343,000 | -9.2% | 73,200 | -6.8% | 0.32% | -2.4% |
| PEP | Sell | Pepsico Incequity | $1,284,000 | +1.0% | 8,538 | -0.5% | 0.31% | +8.4% |
| TSN | Sell | Tyson Foods Inc Class Aequity | $1,260,000 | +5.1% | 15,962 | -1.8% | 0.30% | +13.0% |
| CSCO | Sell | Cisco SYS Inc Comequity | $1,241,000 | -4.6% | 22,791 | -7.1% | 0.30% | +2.4% |
| IGV | Sell | iShares Expanded Tech-Software Sect ETFequity | $1,215,000 | 0.0% | 3,045 | -2.2% | 0.29% | +7.3% |
| USMV | Sell | iShares Edge MSCI Min Vol USA ETFequity | $1,193,000 | -2.6% | 16,235 | -2.5% | 0.29% | +4.7% |
| NOW | Sell | Servicenow Inc Comequity | $1,140,000 | -2.1% | 1,832 | -13.5% | 0.28% | +5.3% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFequity | $1,136,000 | -13.6% | 23,003 | -13.3% | 0.28% | -7.4% |
| ACN | Sell | Accenture PLCequity | $1,130,000 | -18.9% | 3,533 | -25.3% | 0.27% | -12.7% |
| ZTS | Sell | Zoetis Inc Comequity | $1,123,000 | -15.7% | 5,786 | -19.1% | 0.27% | -9.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFequity | $1,118,000 | -24.4% | 13,648 | -24.1% | 0.27% | -18.6% |
| SQQQ | Sell | ProShares Ultrapro (short QQQ)equity | $1,076,000 | -5.9% | 124,700 | -0.2% | 0.26% | +0.8% |
| DIS | Sell | Disney Walt Coequity | $1,059,000 | -11.6% | 6,259 | -8.2% | 0.26% | -5.2% |
| UPS | Sell | United Parcel SVCequity | $996,000 | -17.3% | 5,471 | -5.5% | 0.24% | -11.1% |
| SVFAU | Sell | SVF Invt Corp Unit 1equity | $994,000 | -2.7% | 100,000 | -0.5% | 0.24% | +4.8% |
| MUI | Sell | BlackRock Muni Inter Durationequity | $997,000 | -7.4% | 65,338 | -4.8% | 0.24% | -0.8% |
| TGT | Sell | Target Corp Comequity | $978,000 | -12.7% | 4,274 | -7.7% | 0.24% | -6.3% |
| EMR | Sell | Emerson Electric Coequity | $959,000 | -6.8% | 10,180 | -4.8% | 0.23% | 0.0% |
| TIP | Sell | iShares TIPS Bondequity | $951,000 | -9.7% | 7,447 | -9.5% | 0.23% | -3.0% |
| AMLP | Sell | Alps ETF TR Alerian (MLP)equity | $948,000 | -21.8% | 28,440 | -14.6% | 0.23% | -16.4% |
| AMAT | Sell | Applied Materialsequity | $937,000 | -18.7% | 7,281 | -10.1% | 0.23% | -12.7% |
| VUG | Sell | Vanguard Index FDSequity | $920,000 | -3.4% | 3,170 | -4.5% | 0.22% | +3.7% |
| ORLY | Sell | O Reilly Automotiveequity | $919,000 | +6.0% | 1,504 | -1.8% | 0.22% | +13.8% |
| UNH | Sell | Unitedhealth Groupequity | $908,000 | -11.9% | 2,324 | -9.8% | 0.22% | -5.2% |
| MMM | Sell | 3M Companyequity | $899,000 | -15.7% | 5,127 | -4.5% | 0.22% | -9.2% |
| ALGN | Sell | Align Technology Incequity | $887,000 | +8.0% | 1,333 | -0.7% | 0.22% | +16.2% |
| SKLZ | Sell | Skillz Inc Comequity | $873,000 | -55.4% | 88,950 | -1.2% | 0.21% | -52.2% |
| GD | Sell | General Dynamics CRPequity | $844,000 | -3.7% | 4,307 | -7.5% | 0.20% | +3.0% |
| CMI | Sell | Cummins Incequity | $816,000 | -11.2% | 3,632 | -3.6% | 0.20% | -4.3% |
| IWM | Sell | iShares Russell 2000 ETFequity | $772,000 | -7.2% | 3,528 | -2.7% | 0.19% | -0.5% |
| XLF | Sell | Financial Select Sector SPDR ETFequity | $760,000 | -2.4% | 20,248 | -4.6% | 0.18% | +4.5% |
| AAP | Sell | Advance Auto Partsequity | $752,000 | +1.8% | 3,582 | -0.0% | 0.18% | +9.0% |
| XLV | Sell | Sector Spdr Health Care ETFequity | $713,000 | -1.8% | 5,603 | -2.8% | 0.17% | +5.5% |
| IVE | Sell | iShares S&P 500equity | $696,000 | -6.8% | 4,787 | -5.4% | 0.17% | 0.0% |
| VXF | Sell | Vanguard Index TRequity | $691,000 | -14.4% | 3,787 | -11.6% | 0.17% | -8.2% |
| VXUS | Sell | Vanguard Total Intl Stock Index ETFequity | $663,000 | -18.8% | 10,477 | -15.6% | 0.16% | -13.0% |
| VNQ | Sell | Vanguard Index US Reit ETFequity | $662,000 | -13.2% | 6,500 | -13.3% | 0.16% | -7.0% |
| PPG | Sell | PPG Industriesequity | $658,000 | -17.4% | 4,601 | -2.0% | 0.16% | -11.7% |
| LAZR | Sell | Luminar Technologiesequity | $620,000 | -31.9% | 39,725 | -4.2% | 0.15% | -26.8% |
| LBRDK | Sell | Liberty Broadband CL Cequity | $612,000 | -0.5% | 3,541 | -0.0% | 0.15% | +6.5% |
| SWKS | Sell | Skyworks Solutionsequity | $609,000 | -25.0% | 3,694 | -12.7% | 0.15% | -19.7% |
| GOED | Sell | 1847 Goedeker Incequity | $604,000 | -20.0% | 192,500 | -1.8% | 0.15% | -14.1% |
| VZ | Sell | Verizonequity | $583,000 | -42.1% | 10,790 | -40.0% | 0.14% | -37.9% |
| MO | Sell | Altria Group Incequity | $569,000 | -8.8% | 12,266 | -4.5% | 0.14% | -2.1% |
| BE | Sell | Bloom Energy Corpequity | $551,000 | -33.8% | 29,451 | -4.8% | 0.13% | -29.3% |
| CNC | Sell | Centene Corp Delequity | $551,000 | -14.6% | 8,840 | -0.0% | 0.13% | -8.3% |
| GSAT | Sell | Globalstar Inc Comequity | $534,000 | -13.0% | 320,000 | -7.2% | 0.13% | -6.5% |
| TWLO | Sell | Twilio Inc CL Aequity | $523,000 | -30.7% | 1,640 | -14.4% | 0.13% | -25.3% |
| IAU | Sell | iShares Gold TR (ishares New)equity | $520,000 | -47.8% | 15,570 | -47.4% | 0.13% | -44.0% |
| NVS | Sell | Novartis A G Sponsored ADRequity | $497,000 | -10.3% | 6,072 | -0.0% | 0.12% | -4.0% |
| CL | Sell | Colgate-Palmolive Coequity | $478,000 | -26.8% | 6,324 | -21.2% | 0.12% | -21.1% |
| DBC | Sell | Invesco DB Commdy (indx TRCK FD Unit)equity | $470,000 | +2.6% | 23,309 | -2.1% | 0.11% | +10.7% |
| ALB | Sell | Albemarle Corp Comequity | $472,000 | +21.6% | 2,150 | -6.5% | 0.11% | +31.0% |
| LLY | Sell | Lilly Eli &co Comequity | $449,000 | -44.4% | 1,944 | -44.7% | 0.11% | -40.1% |
| SPLV | Sell | Invesco Exchng (traded FD TR II S&P500 Low Vol)equity | $434,000 | -19.2% | 7,135 | -19.0% | 0.10% | -13.2% |
| VCSH | Sell | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHSequity | $431,000 | -63.6% | 5,225 | -63.5% | 0.10% | -61.0% |
| PANA | Sell | Panacea Acquisitionequity | $420,000 | -8.9% | 43,000 | -6.5% | 0.10% | -1.9% |
| PWZ | Sell | Invescoequity | $407,000 | -15.2% | 14,650 | -14.2% | 0.10% | -8.3% |
| LRCX | Sell | Lam Research Corpequity | $397,000 | -75.4% | 696 | -88.6% | 0.10% | -73.6% |
| RTH | Sell | Vaneck Vectors ETF (TR Retail Etf)equity | $383,000 | -10.7% | 2,192 | -10.2% | 0.09% | -4.1% |
| IVW | Sell | iShares S&P 500 Growth ETFequity | $379,000 | -0.5% | 5,134 | -1.9% | 0.09% | +7.0% |
| SRLN | Sell | SPDR Blackstone/Gso Senior Loan ETFequity | $368,000 | -7.5% | 8,000 | -7.0% | 0.09% | -1.1% |
| BIIB | Sell | Biogen Inc Comequity | $363,000 | -58.4% | 1,281 | -49.1% | 0.09% | -55.3% |
| WDC | Sell | Western Digital Corpequity | $364,000 | -21.4% | 6,450 | -0.8% | 0.09% | -15.4% |
| FPF | Sell | First TR Inter Durequity | $358,000 | -3.0% | 14,324 | -2.4% | 0.09% | +4.8% |
| SWK | Sell | Stanley Black & Deckerequity | $311,000 | -16.8% | 1,775 | -2.7% | 0.08% | -10.7% |
| SNOW | Sell | Snowflake Inc CL Aequity | $302,000 | -13.7% | 1,000 | -30.8% | 0.07% | -7.6% |
| T | Sell | AT&T Inc Comequity | $295,000 | -8.7% | 10,927 | -2.6% | 0.07% | -2.7% |
| UGRO | Sell | Urban-Gro Inc Comequity | $262,000 | +11.5% | 19,700 | -23.0% | 0.06% | +18.9% |
| SLQD | Sell | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf)equity | $255,000 | -19.3% | 4,927 | -19.1% | 0.06% | -12.7% |
| VOT | Sell | Vanguard Index FDS Midcap Growth ETFequity | $248,000 | -13.0% | 1,051 | -12.8% | 0.06% | -6.2% |
| AYX | Sell | Alteryx Inc Com CL Aequity | $232,000 | -20.0% | 3,175 | -5.9% | 0.06% | -13.8% |
| KSU | Sell | Kansas Cityequity | $229,000 | -22.1% | 843 | -18.6% | 0.06% | -16.7% |
| EBAY | Sell | eBay Incequity | $202,000 | -8.6% | 2,895 | -7.9% | 0.05% | -2.0% |
| VMAR | Sell | Vision Marineequity | $200,000 | -31.7% | 29,150 | -4.9% | 0.05% | -27.3% |
| NXUU | Sell | Novus Cap Corp IIequity | $190,000 | -8.2% | 18,500 | -9.8% | 0.05% | -2.1% |
| BLRX | Sell | Bioline RX LTD Sponequity | $78,000 | -31.6% | 28,500 | -29.6% | 0.02% | -26.9% |
| NUVBWS | Sell | Nuvation Bio Incderivative | $66,000 | -4.3% | 26,081 | -1.3% | 0.02% | 0.0% |
| BCTXW | Exit | Briacellequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VSAT | Exit | Call VSATcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | Call CLOVcall | $0 | – | -14,900 | -100.0% | -0.01% | – | |
| SFTWWS | Exit | Osprey Technlgyequity | $0 | – | -30,012 | -100.0% | -0.01% | – |
| Exit | Call ABCLcall | $0 | – | -70,100 | -100.0% | -0.04% | – | |
| Exit | Hci Group Inc Bond 4.25 Due Mar 1, 2037 | $0 | – | -132 | -100.0% | -0.05% | – | |
| VIAC | Exit | Viacomcbs Inc Class Bequity | $0 | – | -5,000 | -100.0% | -0.05% | – |
| Exit | Pacira Biosciences Note | $0 | – | -236 | -100.0% | -0.06% | – | |
| DGX | Exit | Quest Diagnosticsequity | $0 | – | -2,108 | -100.0% | -0.06% | – |
| Exit | Nuvasive Inc Bond Due Mar 15, 2025 | $0 | – | -291 | -100.0% | -0.06% | – | |
| VXX | Exit | Barclays Bank PLCequity | $0 | – | -11,611 | -100.0% | -0.08% | – |
| ALXN | Exit | Alexion Pharm Inc.equity | $0 | – | -1,942 | -100.0% | -0.08% | – |
| Exit | Vishay Intertechnology Inc 2.25 Due Jun 15, 2025 | $0 | – | -395 | -100.0% | -0.09% | – | |
| SRACW | Exit | Stable RDequity | $0 | – | -101,259 | -100.0% | -0.10% | – |
| GE | Exit | General Electric Coequity | $0 | – | -67,036 | -100.0% | -0.20% | – |
| LYFT | Exit | LYFT Inc CL A Comequity | $0 | – | -18,025 | -100.0% | -0.25% | – |
| RTPU | Exit | Reinvent Technologyequity | $0 | – | -127,400 | -100.0% | -0.30% | – |
| ANET | Exit | Arista Networks Incequity | $0 | – | -5,859 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.