Chief Compliance Officer

0001951757-24-000189.txt : 20240205 0001951757-24-000189.hdr.sgml : 20240205 20240205120350 ACCESSION NUMBER: 0001951757-24-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240205 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 ORGANIZATION NAME: IRS NUMBER: 474402155 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17869 FILM NUMBER: 24594698 BUSINESS ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-795-7830 MAIL ADDRESS: STREET 1: 1050 BATTERY STREET STREET 2: SUITE 100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001677253 XXXXXXXX 12-31-2023 12-31-2023 Intellectus Partners, LLC

1050 BATTERY STREET SUITE 100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-17869 N Tina Chan Chief Compliance Officer (415) 795-7830 Tina Chan San Francisco CA 02-05-2024 0 243 346518172 false INFORMATION TABLE 2 F_13F_Intellectus_Q42023.xml PIMCO ETF TR 0-5 HIGH YIELD 72201R783 440741 4707 SH SOLE 0 0 4707 NOVO-NORDISK A S ADR 670100205 855532 8270 SH SOLE 0 0 8270 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 694011 33462 SH SOLE 0 0 33462 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 667412 7303 SH SOLE 0 0 7303 ALPHABET INC CAP STK CL A 02079K305 4427335 31694 SH SOLE 0 0 31694 ALPHABET INC CAP STK CL C 02079K107 11028915 78258 SH SOLE 0 0 78258 CASELLA WASTE SYS INC CL A 147448104 213650 2500 SH SOLE 0 0 2500 ROBLOX CORP CL A 771049103 327584 7165 SH SOLE 0 0 7165 SNOWFLAKE INC CL A 833445109 693007 3482 SH SOLE 0 0 3482 BLOCK INC CL A 852234103 2173935 28105 SH SOLE 0 0 28105 TYSON FOODS INC CL A 902494103 1279190 23799 SH SOLE 0 0 23799 COMCAST CORP NEW CL A 20030N101 812247 18523 SH SOLE 0 0 18523 CONSTELLATION BRANDS INC CL A 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SOLE 0 0 90307 CANADIAN PACIFIC KANSAS CITY COM 13646K108 328843 4152 SH SOLE 0 0 4152 CARPARTS COM INC COM 14427M107 256453 81156 SH SOLE 0 0 81156 CENTENE CORP DEL COM 15135B101 590341 7955 SH SOLE 0 0 7955 CISCO SYS INC COM 17275R102 1848545 36590 SH SOLE 0 0 36590 QUINCE THERAPEUTICS INC COM 22053A107 56203 53527 SH SOLE 0 0 53527 COSTCO WHSL CORP NEW COM 22160K105 308230 457 SH SOLE 0 0 457 DUPONT DE NEMOURS INC COM 26614N102 732189 9518 SH SOLE 0 0 9518 ENPHASE ENERGY INC COM 29355A107 1123190 8500 SH SOLE 0 0 8500 EXPONENT INC COM 30214U102 220540 2505 SH SOLE 0 0 2505 FEDEX CORP COM 31428X106 556331 2188 SH SOLE 0 0 2188 FIRST TR INTER DURATN PFD & COM 33718W103 241524 14685 SH SOLE 0 0 14685 STANDARD BIOTOOLS INC COM 34385P108 138717 62768 SH SOLE 0 0 62768 GLYCOMIMETICS INC COM 38000Q102 119699 50720 SH SOLE 0 0 50720 GOLDMAN SACHS GROUP INC COM 38141G104 3810702 9878 SH SOLE 0 0 9878 INFINERA CORP COM 45667G103 1331035 280218 SH SOLE 0 0 280218 INTELLIA THERAPEUTICS INC COM 45826J105 1696768 55650 SH SOLE 0 0 55650 JPMORGAN CHASE & CO COM 46625H100 3664727 21545 SH SOLE 0 0 21545 KKR & CO INC COM 48251W104 207125 2500 SH SOLE 0 0 2500 LENDINGTREE INC NEW COM 52603B107 630656 20800 SH SOLE 0 0 20800 MCKESSON CORP COM 58155Q103 846534 1826 SH SOLE 0 0 1826 NETFLIX INC COM 64110L106 2295639 4715 SH SOLE 0 0 4715 NVIDIA CORPORATION COM 67066G104 4195156 8471 SH SOLE 0 0 8471 ORACLE CORP COM 68389X105 746908 7084 SH SOLE 0 0 7084 BLUE OWL CAPITAL CORPORATION COM 69121K104 1695774 112229 SH SOLE 0 0 112229 PAYPAL HLDGS INC COM 70450Y103 3661104 59617 SH SOLE 0 0 59617 REGENERON PHARMACEUTICALS COM 75886F107 1124211 1280 SH SOLE 0 0 1280 RELAY THERAPEUTICS INC COM 75943R102 548959 49860 SH SOLE 0 0 49860 REMITLY GLOBAL INC COM 75960P104 905943 46650 SH SOLE 0 0 46650 SPS COMM INC COM 78463M107 225824 1165 SH SOLE 0 0 1165 SALESFORCE INC COM 79466L302 1476742 5612 SH SOLE 0 0 5612 SERVICENOW INC COM 81762P102 1795898 2542 SH SOLE 0 0 2542 TESLA INC COM 88160R101 16507075 66432 SH SOLE 0 0 66432 3M CO COM 88579Y101 1167033 10675 SH SOLE 0 0 10675 UBER TECHNOLOGIES INC COM 90353T100 3358644 54550 SH SOLE 0 0 54550 UNITEDHEALTH GROUP INC COM 91324P102 891783 1694 SH SOLE 0 0 1694 VALERO ENERGY CORP COM 91913Y100 537055 4131 SH SOLE 0 0 4131 VALVOLINE INC COM 92047W101 368284 9800 SH SOLE 0 0 9800 VERIZON COMMUNICATIONS INC COM 92343V104 307665 8161 SH SOLE 0 0 8161 VIASAT INC COM 92552V100 637260 22800 SH SOLE 0 0 22800 AFFIMED N V COM N01045108 256491 410385 SH SOLE 0 0 410385 AIRBNB INC COM CL A 009066101 1789898 13147 SH SOLE 0 0 13147 LUMINAR TECHNOLOGIES INC COM CL A 550424105 45899 13620 SH SOLE 0 0 13620 ARCHER AVIATION INC COM CL A 03945R102 233320 38000 SH SOLE 0 0 38000 COINBASE GLOBAL INC COM CL A 19260Q107 946994 5445 SH SOLE 0 0 5445 DRAFTKINGS INC NEW COM CL A 26142V105 317250 9000 SH SOLE 0 0 9000 NUVATION BIO INC COM CL A 67080N101 273494 181122 SH SOLE 0 0 181122 PLANET LABS PBC COM CL A 72703X106 230571 93348 SH SOLE 0 0 93348 ROKU INC COM CL A 77543R102 546379 5961 SH SOLE 0 0 5961 SHARECARE INC COM CL A 81948W104 103059 95425 SH SOLE 0 0 95425 VISA INC COM CL A 92826C839 2778150 10671 SH SOLE 0 0 10671 PAGSEGURO DIGITAL LTD COM CL A G68707101 1175210 94243 SH SOLE 0 0 94243 STONECO LTD COM CL A G85158106 986241 54700 SH SOLE 0 0 54700 CITIGROUP INC COM NEW 172967424 607301 11806 SH SOLE 0 0 11806 DELTA AIR LINES INC DEL COM NEW 247361702 2232394 55491 SH SOLE 0 0 55491 GENERAL ELECTRIC CO COM NEW 369604301 242138 1896 SH SOLE 0 0 1896 KLA CORP COM NEW 482480100 3868944 6656 SH SOLE 0 0 6656 INTUITIVE SURGICAL INC COM NEW 46120E602 1766080 5235 SH SOLE 0 0 5235 PLUG POWER INC COM NEW 72919P202 51300 11400 SH SOLE 0 0 11400 AAON INC COM PAR $0.004 000360206 255073 3453 SH SOLE 0 0 3453 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1415124 102545 SH SOLE 0 0 102545 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5782377 479046 SH SOLE 0 0 479046 JOBY AVIATION INC COMMON STOCK G65163100 547628 82350 SH SOLE 0 0 82350 SELECT SECTOR SPDR TR ENERGY 81369Y506 2246074 26790 SH SOLE 0 0 26790 VANGUARD WORLD FDS ENERGY ETF 92204A306 218863 1866 SH SOLE 0 0 1866 ISHARES TR EXPANDED TECH 464287515 813738 2006 SH SOLE 0 0 2006 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 816529 21716 SH SOLE 0 0 21716 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 612560 9500 SH SOLE 0 0 9500 GLOBAL X FDS GLOBAL X SILVER 37954Y848 548768 19250 SH SOLE 0 0 19250 SPDR GOLD TR GOLD SHS 78463V107 5363635 28057 SH SOLE 0 0 28057 VANGUARD INDEX FDS GROWTH ETF 922908736 696236 2240 SH SOLE 0 0 2240 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 417721 4325 SH SOLE 0 0 4325 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2483768 22250 SH SOLE 0 0 22250 ISHARES SILVER TR ISHARES 46428Q109 2065057 94814 SH SOLE 0 0 94814 ISHARES TR ISHARES BIOTECH 464287556 2583333 19016 SH SOLE 0 0 19016 ISHARES TR ISHARES SEMICDTR 464287523 1219801 2117 SH SOLE 0 0 2117 ISHARES TR MBS ETF 464288588 214691 2282 SH SOLE 0 0 2282 VANGUARD INDEX FDS MID CAP ETF 922908629 2062941 8868 SH SOLE 0 0 8868 ISHARES INC MSCI BRAZIL ETF 464286400 297160 8500 SH SOLE 0 0 8500 ISHARES TR MSCI CHINA ETF 46429B671 822335 20185 SH SOLE 0 0 20185 ISHARES TR MSCI EMG MKT ETF 464287234 803334 19978 SH SOLE 0 0 19978 ISHARES TR MSCI INDIA ETF 46429B598 264703 5423 SH SOLE 0 0 5423 ISHARES TR MSCI USA MIN VOL 46429B697 1148038 14713 SH SOLE 0 0 14713 DEUTSCHE BANK A G NAMEN AKT D18190898 428654 31635 SH SOLE 0 0 31635 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 544994 8706 SH SOLE 0 0 8706 ISHARES TR NATIONAL MUN ETF 464288414 227683 2100 SH SOLE 0 0 2100 SPDR SER TR NUVEEN BLMBRG SH 78468R739 315841 6609 SH SOLE 0 0 6609 CHECK POINT SOFTWARE TECH LT ORD M22465104 256382 1678 SH SOLE 0 0 1678 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 300893 3496 SH SOLE 0 0 3496 TABOOLA.COM LTD ORD SHS M8744T106 1544372 356668 SH SOLE 0 0 356668 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1000677 11325 SH SOLE 0 0 11325 ISHARES TR RUSSELL 2000 ETF 464287655 1607028 8007 SH SOLE 0 0 8007 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 692917 1586 SH SOLE 0 0 1586 SPDR SER TR S&P BIOTECH 78464A870 1095678 12271 SH SOLE 0 0 12271 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1313096 8321 SH SOLE 0 0 8321 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 304620 4861 SH SOLE 0 0 4861 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 620585 4550 SH SOLE 0 0 4550 PROSHARES TR SHORT S&P 500 NE 74347B425 233680 17989 SH SOLE 0 0 17989 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 325718 4229 SH SOLE 0 0 4229 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2686305 165209 SH SOLE 0 0 165209 BLACKROCK RES & COMMODITIES SHS 09257A108 1687090 189988 SH SOLE 0 0 189988 SPOTIFY TECHNOLOGY S A SHS L8681T102 849191 4519 SH SOLE 0 0 4519 PLAYA HOTELS & RESORTS NV SHS N70544106 343237 39681 SH SOLE 0 0 39681 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 565575 5948 SH SOLE 0 0 5948 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 164616 17420 SH SOLE 0 0 17420 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1011243 2882 SH SOLE 0 0 2882 VANGUARD INDEX FDS SM CP VAL ETF 922908611 641858 3566 SH SOLE 0 0 3566 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 355458 13030 SH SOLE 0 0 13030 UNILEVER PLC SPON ADR NEW 904767704 560072 11553 SH SOLE 0 0 11553 BAIDU INC SPON ADR REP A 056752108 1341906 11268 SH SOLE 0 0 11268 NOVARTIS AG SPONSORED ADR 66987V109 477184 4726 SH SOLE 0 0 4726 TOTALENERGIES SE SPONSORED ADS 89151E109 1806842 26497 SH SOLE 0 0 26497 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2113727 26920 SH SOLE 0 0 26920 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 485823 10230 SH SOLE 0 0 10230 VANGUARD INDEX FDS TOTAL STK MKT 922908769 767080 3234 SH SOLE 0 0 3234 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046058 2192 SH SOLE 0 0 2192 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 494798 22450 SH SOLE 0 0 22450 INVESCO QQQ TR UNIT SER 1 46090E103 647272 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS VALUE ETF 922908744 3848077 25740 SH SOLE 0 0 25740