Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 267
- +25 vs. Q1 2021
- Portfolio value
- $443.1M
- +$79.0M (+21.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABCLAbCellera Biologics Inc. | COM | 1,206,979 | $26.6M | 6.0% | +1,206,979 | New | History |
| AMZNAmazon Com Inc | Stock | 4,461 | $15.3M | 3.5% | +140+3.2% | Added | History |
| VRNSVaronis Systems Inc | COM | 260,949 | $15.0M | 3.4% | −13,500−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,539 | $14.6M | 3.3% | +530+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 33,618 | $11.7M | 2.6% | −1,813−5.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,095 | $10.3M | 2.3% | −43−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,795 | $10.1M | 2.3% | −2,013−5.5% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 48,650 | $7.88M | 1.8% | −22,975−32.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 16,338 | $7.73M | 1.7% | −101−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 46,038 | $7.63M | 1.7% | +75+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,060 | $7.33M | 1.7% | −90.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 16,692 | $6.32M | 1.4% | +851+5.4% | Added | History |
| SLViShares Silver Trust | ETF | 258,426 | $6.26M | 1.4% | +62,170+31.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,446 | $5.97M | 1.3% | −148−5.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 24,859 | $5.64M | 1.3% | +5,230+26.6% | Added | History |
| NEMNEWMONT Corp | Stock | 75,178 | $4.76M | 1.1% | +5,524+7.9% | Added | History |
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $4.29M | 1.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 30,242 | $4.14M | 0.9% | +2,815+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 10,316 | $3.92M | 0.9% | +385+3.9% | Added | History |
| VSATViasat Inc | COM | 78,250 | $3.90M | 0.9% | +21,100+36.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 75,687 | $3.79M | 0.9% | +26,625+54.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 22,885 | $3.75M | 0.8% | −814−3.4% | Reduced | – |
| TWSTTwist Bioscience Corp | COM | 28,058 | $3.74M | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 6,186 | $3.62M | 0.8% | +85+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 52,444 | $3.61M | 0.8% | +106+0.2% | Added | History |
| BXBlackstone Inc. | COM | 36,592 | $3.56M | 0.8% | −9,838−21.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,450 | $3.46M | 0.8% | +139+1.1% | Added | History |
| INFNInfinera Corp | COM | 337,500 | $3.44M | 0.8% | +23,550+7.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,422 | $3.37M | 0.8% | +1,453+11.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,744 | $3.23M | 0.7% | −156−0.7% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 159,998 | $3.21M | 0.7% | +5,199+3.4% | Added | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 57,243 | $3.20M | 0.7% | +10,510+22.5% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 171,350 | $3.10M | 0.7% | −11,283−6.2% | Reduced | History |
| PRTSCarParts.com, Inc. | COM | 151,056 | $3.08M | 0.7% | +25,056+19.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,266 | $2.92M | 0.7% | +2,078+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,053 | $2.79M | 0.6% | +595+9.2% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 107,592 | $2.77M | 0.6% | +13,587+14.5% | Added | History |
| MUMicron Technology Inc | Stock | 32,548 | $2.77M | 0.6% | +8,902+37.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 73,350 | $2.72M | 0.6% | +7,088+10.7% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 62,655 | $2.71M | 0.6% | +2,589+4.3% | Added | History |
| KLACKLA Corp | COM NEW | 8,242 | $2.67M | 0.6% | +183+2.3% | Added | History |
| PFEPfizer Inc | Stock | 67,503 | $2.64M | 0.6% | +849+1.3% | Added | History |
| ZMZoom Communications, Inc. | Stock | 6,660 | $2.58M | 0.6% | +586+9.6% | Added | History |
| STNEStoneCo Ltd. | COM | 38,200 | $2.56M | 0.6% | +18,075+89.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,143 | $2.48M | 0.6% | +206+2.1% | Added | History |
| XYZBlock, Inc. | CL A | 9,795 | $2.39M | 0.5% | −50−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 16,364 | $2.34M | 0.5% | +4,794+41.4% | Added | History |
| SBUXStarbucks Corp | Stock | 20,874 | $2.33M | 0.5% | +182+0.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 33,413 | $2.23M | 0.5% | +1,773+5.6% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,080 | $2.15M | 0.5% | +3,000+7.9% | Added | – |
| ANETArista Networks, Inc. | COM | 5,859 | $2.12M | 0.5% | −455−7.2% | Reduced | History |
| FDXFedEx Corp | Stock | 7,070 | $2.11M | 0.5% | +772+12.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,851 | $1.98M | 0.4% | −545−1.5% | Reduced | – |
| FIRYFiry Inc. | COM | 90,052 | $1.96M | 0.4% | −7,150−7.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,384 | $1.84M | 0.4% | +322+2.0% | Added | – |
| MCDMcDonalds Corp | Stock | 7,946 | $1.84M | 0.4% | +1,093+15.9% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 10,950 | $1.82M | 0.4% | +1,645+17.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 11,045 | $1.79M | 0.4% | +875+8.6% | Added | History |
| CCJCameco Corp | Stock | 93,150 | $1.79M | 0.4% | +24,700+36.1% | Added | History |
| VVisa Inc. | Stock | 7,639 | $1.79M | 0.4% | −481−5.9% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 169,575 | $1.78M | 0.4% | +169,575 | New | History |
| QNCXQuince Therapeutics, Inc. | COM | 33,450 | $1.77M | 0.4% | +11,400+51.7% | Added | History |
| HDHome Depot, Inc. | Stock | 5,466 | $1.74M | 0.4% | +3+0.1% | Added | History |
| ORCLOracle Corp | Stock | 22,164 | $1.73M | 0.4% | −249−1.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 32,950 | $1.72M | 0.4% | −1,850−5.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,350 | $1.71M | 0.4% | −350−3.0% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 34,593 | $1.67M | 0.4% | +21,300+160.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,511 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,023 | $1.62M | 0.4% | −20−1.0% | Reduced | History |
| LRCXLam Research Corp | COM | 6,085 | $1.61M | 0.4% | +6,085 | New | History |
| HONHoneywell International Inc | COM | 7,076 | $1.55M | 0.4% | −3,449−32.8% | Reduced | History |
| LNCLincoln National Corp | COM | 24,552 | $1.54M | 0.3% | +6,810+38.4% | Added | History |
| ABTAbbott Laboratories | Stock | 13,147 | $1.52M | 0.3% | +468+3.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,472 | $1.52M | 0.3% | +635+3.6% | Added | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 58,050 | $1.51M | 0.3% | +15,500+36.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,510 | $1.48M | 0.3% | +6,800+32.8% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 78,550 | $1.48M | 0.3% | +25,550+48.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,985 | $1.48M | 0.3% | −7,377−29.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,616 | $1.44M | 0.3% | +1,650+18.4% | Added | – |
| ACNAccenture plc | Stock | 4,729 | $1.39M | 0.3% | +151+3.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,495 | $1.39M | 0.3% | +30+1.2% | Added | History |
| WDAYWorkday, Inc. | CL A | 5,775 | $1.38M | 0.3% | +300+5.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,846 | $1.34M | 0.3% | −2,640−15.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,150 | $1.33M | 0.3% | +258+3.7% | Added | History |
| Reinvent Technology PartnersG7483N111 | UNIT 99/99/9999 | 127,400 | $1.33M | 0.3% | +127,400 | New | – |
| Affimed N VN01045108 | COM | 156,100 | $1.33M | 0.3% | +156,100 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,542 | $1.31M | 0.3% | +11,062+71.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,541 | $1.30M | 0.3% | −550−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 3,497 | $1.28M | 0.3% | +129+3.8% | Added | History |
| PEPPepsiCo Inc | Stock | 8,580 | $1.27M | 0.3% | +207+2.5% | Added | History |
| CCitigroup Inc | Stock | 17,955 | $1.27M | 0.3% | −239−1.3% | Reduced | History |
| HCDIHarbor Custom Development, Inc. | COM | 391,356 | $1.27M | 0.3% | +57,510+17.2% | Added | History |
| RLAYRelay Therapeutics, Inc. | COM | 34,044 | $1.25M | 0.3% | +9,189+37.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,648 | $1.23M | 0.3% | −935−5.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 3,115 | $1.22M | 0.3% | −310−9.1% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 3,340 | $1.21M | 0.3% | −76−2.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 33,308 | $1.21M | 0.3% | +343+1.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,791 | $1.20M | 0.3% | −257−4.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 4,370 | $1.20M | 0.3% | +1,730+65.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,258 | $1.20M | 0.3% | −97−0.6% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SPCEVirgin Galactic Holdings, Inc | COM | 35,812 | $1.10M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,967 | $947.0K | 0.3% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 81,000 | $819.0K | 0.2% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 37,242 | $514.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 474 | $357.0K | 0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,113 | $268.0K | 0.1% | – |
| Call SDS @ $11.0 Exp Jun 18, 202174347B903 | Derivative | 195,000 | $79.0K | <0.1% | – |
| NCVVirtus Convertible & Income Fund | COM | 13,016 | $74.0K | <0.1% | History |