Intellectus Partners, LLC
- SEC CIK
- 0001677253
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 272
- 0 vs. Q3 2021
- Portfolio value
- $392.3M
- −$20.6M (−5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 19,443 | $20.5M | 5.2% | −1,411−6.8% | Reduced | History |
| ABCLAbCellera Biologics Inc. | COM | 1,192,379 | $17.1M | 4.3% | −31,050−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,755 | $15.9M | 4.0% | −13−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,757 | $10.9M | 2.8% | −278−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,942 | $10.1M | 2.6% | −2,097−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,787 | $7.66M | 2.0% | −111−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,518 | $6.89M | 1.8% | +2,102+6.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,354 | $6.82M | 1.7% | −22−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 36,774 | $6.29M | 1.6% | −7,249−16.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 15,166 | $5.77M | 1.5% | −525−3.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 47,525 | $5.62M | 1.4% | −3,425−6.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 15,709 | $5.58M | 1.4% | −1,193−7.1% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 110,576 | $5.39M | 1.4% | −3,000−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 85,462 | $5.05M | 1.3% | −3,389−3.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 234,592 | $5.05M | 1.3% | −9,797−4.0% | Reduced | History |
| Fidelity Treasury316341304 | MMF | 4,480,621 | $4.48M | 1.1% | +4,480,621 | New | – |
| NEMNEWMONT Corp | Stock | 69,788 | $4.33M | 1.1% | −4,071−5.5% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 125,110 | $4.29M | 1.1% | +125,110 | New | History |
| AAPLApple Inc. | Stock | 23,333 | $4.14M | 1.1% | −2,656−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,001 | $3.83M | 1.0% | −120−1.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 20,616 | $3.77M | 1.0% | +4,141+25.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 51,226 | $3.72M | 0.9% | −170−0.3% | Reduced | History |
| VSATViasat Inc | COM | 76,700 | $3.42M | 0.9% | −3,700−4.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,383 | $3.40M | 0.9% | −510−4.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,341 | $3.35M | 0.9% | −284−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 78,862 | $3.31M | 0.8% | −4,200−5.1% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,007 | $3.21M | 0.8% | −1,080−4.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,529 | $3.13M | 0.8% | −46−0.8% | Reduced | History |
| BXBlackstone Inc. | COM | 23,970 | $3.10M | 0.8% | −4,334−15.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,536 | $3.09M | 0.8% | −1,245−6.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 32,944 | $3.07M | 0.8% | −890−2.6% | Reduced | History |
| INFNInfinera Corp | COM | 307,150 | $2.95M | 0.8% | −16,350−5.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,852 | $2.92M | 0.7% | −649−3.2% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 24,229 | $2.88M | 0.7% | −1,831−7.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 68,106 | $2.84M | 0.7% | −7,247−9.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 146,250 | $2.80M | 0.7% | −8,534−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,386 | $2.79M | 0.7% | −94−1.5% | Reduced | – |
| DSLDoubleLine Income Solutions Fund | COM | 166,767 | $2.69M | 0.7% | −1,029−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 10,039 | $2.55M | 0.7% | −183−1.8% | Reduced | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 93,123 | $2.45M | 0.6% | −12,213−11.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 60,199 | $2.35M | 0.6% | −3,783−5.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 14,542 | $2.35M | 0.6% | +3,632+33.3% | Added | History |
| KLACKLA Corp | COM NEW | 5,052 | $2.17M | 0.6% | −3,045−37.6% | Reduced | History |
| TWSTTwist Bioscience Corp | COM | 28,058 | $2.17M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 33,677 | $2.13M | 0.5% | +10,886+47.8% | Added | History |
| NVDANVIDIA Corp | Stock | 7,249 | $2.13M | 0.5% | −403−5.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 27,657 | $2.11M | 0.5% | +27,657 | New | History |
| SBUXStarbucks Corp | Stock | 17,867 | $2.09M | 0.5% | −1,096−5.8% | Reduced | History |
| CCJCameco Corp | Stock | 90,156 | $1.97M | 0.5% | −11,594−11.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,413 | $1.96M | 0.5% | −1,113−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,398 | $1.95M | 0.5% | +343+3.1% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 239,018 | $1.86M | 0.5% | −5,700−2.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,966 | $1.82M | 0.5% | −183−1.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 35,180 | $1.81M | 0.5% | −9,500−21.3% | Reduced | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 67,797 | $1.78M | 0.5% | +925+1.4% | Added | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 188,339 | $1.76M | 0.4% | +78,582+71.6% | Added | History |
| ORCLOracle Corp | Stock | 19,822 | $1.73M | 0.4% | −1,136−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,239 | $1.70M | 0.4% | +71+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,100 | $1.64M | 0.4% | −1,200−10.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,404 | $1.58M | 0.4% | +907+25.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,833 | $1.56M | 0.4% | −2,167−27.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 31,143 | $1.54M | 0.4% | −3,150−9.2% | Reduced | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 174,125 | $1.54M | 0.4% | −18,250−9.5% | Reduced | History |
| VVisa Inc. | Stock | 7,055 | $1.53M | 0.4% | −584−7.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,973 | $1.52M | 0.4% | −2,662−16.0% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,794 | $1.50M | 0.4% | −4,305−12.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,425 | $1.46M | 0.4% | −623−20.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 13,000 | $1.46M | 0.4% | −1,900−12.8% | Reduced | – |
| WDAYWorkday, Inc. | CL A | 5,275 | $1.44M | 0.4% | −250−4.5% | Reduced | History |
| ACNAccenture plc | Stock | 3,467 | $1.44M | 0.4% | −66−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,704 | $1.39M | 0.4% | −82−1.4% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 3,587 | $1.39M | 0.4% | +245+7.3% | Added | History |
| LNCLincoln National Corp | COM | 20,174 | $1.38M | 0.4% | −4,390−17.9% | Reduced | History |
| FDXFedEx Corp | Stock | 5,318 | $1.38M | 0.4% | −1,478−21.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $1.37M | 0.3% | +205+3.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,160 | $1.36M | 0.3% | −550−20.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,560 | $1.36M | 0.3% | −2,650−9.7% | Reduced | – |
| PRTSCarParts.com, Inc. | COM | 120,256 | $1.35M | 0.3% | −36,600−23.3% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 7,234 | $1.33M | 0.3% | +670+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,463 | $1.28M | 0.3% | −20−0.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,000 | $1.28M | 0.3% | −7,000−33.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,563 | $1.26M | 0.3% | −672−4.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,166 | $1.25M | 0.3% | +200+1.8% | Added | – |
| HONHoneywell International Inc | COM | 5,984 | $1.25M | 0.3% | −1,095−15.5% | Reduced | History |
| Affimed N VN01045108 | COM | 223,610 | $1.23M | 0.3% | +35,210+18.7% | Added | – |
| NUVBNuvation Bio Inc. | COM CL A | 140,322 | $1.19M | 0.3% | −14,105−9.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,806 | $1.17M | 0.3% | −26−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,799 | $1.16M | 0.3% | −2,589−48.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 17,179 | $1.16M | 0.3% | −193−1.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 13,165 | $1.15M | 0.3% | −2,797−17.5% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,116 | $1.14M | 0.3% | −2,955−18.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,260 | $1.14M | 0.3% | −64−2.8% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,846 | $1.12M | 0.3% | −157−0.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,107 | $1.12M | 0.3% | −174−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,112 | $1.10M | 0.3% | −359−6.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 3,834 | $1.08M | 0.3% | −56−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,470 | $1.04M | 0.3% | −34−2.3% | Reduced | History |
| HCDIHarbor Custom Development, Inc. | COM | 393,150 | $1.03M | 0.3% | −16,956−4.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,217 | $1.03M | 0.3% | −399−15.3% | Reduced | History |
| ITGartner Inc | COM | 3,020 | $1.01M | 0.3% | −76−2.5% | Reduced | History |
Sold out since Q3 2021 (27)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BZUNBaozun Inc. | SPONSORED ADR | 121,000 | $2.12M | 0.5% | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 124,700 | $1.08M | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 3,838 | $752.0K | 0.2% | History |
| HSYHershey Co | COM | 4,416 | $747.0K | 0.2% | History |
| PGProcter & Gamble Co | Stock | 4,264 | $596.0K | 0.1% | History |
| BEBloom Energy Corp | COM CL A | 29,451 | $551.0K | 0.1% | History |
| IAUiShares Gold Trust | ETF | 15,570 | $520.0K | 0.1% | History |
| BYNDBeyond Meat, Inc. | COM | 4,425 | $466.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,225 | $431.0K | 0.1% | – |
| Panacea Acquisition Corp. IIG6882C106 | CL A SHS | 43,000 | $420.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 14,650 | $407.0K | 0.1% | – |
| PGRProgressive Corp | Stock | 4,283 | $387.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,134 | $379.0K | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,000 | $368.0K | 0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 14,324 | $358.0K | 0.1% | History |
| APPHAppHarvest, Inc. | COM | 46,900 | $306.0K | 0.1% | History |
| KRBPKiromic Biopharma, Inc. | COM | 98,850 | $303.0K | 0.1% | History |
| FLZHFlash Sports & Media Holdings, Inc. | COM NEW | 19,700 | $262.0K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,807 | $239.0K | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 3,175 | $232.0K | 0.1% | History |
| KSUKansas City Southern | COM NEW | 843 | $229.0K | 0.1% | History |
| RGENRepligen Corp | COM | 735 | $212.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 491 | $208.0K | 0.1% | History |
| VMARVision Marine Technologies Inc. | COM | 29,150 | $200.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 24,580 | $182.0K | <0.1% | History |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 17,624 | $81.0K | <0.1% | History |
| BLRXBioLineRx Ltd. | SPONSORED ADS | 28,500 | $78.0K | <0.1% | History |