CHIEF COMPLIANCE OFFICER

0001951757-23-000445.txt : 20230731 0001951757-23-000445.hdr.sgml : 20230731 20230731091409 ACCESSION NUMBER: 0001951757-23-000445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intellectus Partners, LLC CENTRAL INDEX KEY: 0001677253 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: 231125257 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 06-30-2023 06-30-2023 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 07-31-2023 0 265 333210423 false INFORMATION TABLE 2 F_13F_Intellectus_Q22023.xml HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 116 16500 SH SOLE 0 0 16500 MOMENTUS INC *W EXP 05/15/202 60879E119 985 50019 SH SOLE 0 0 50019 POLISHED COM INC *W EXP 06/02/202 28252C117 7874 121330 SH SOLE 0 0 121330 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 7920 19800 SH SOLE 0 0 19800 NUVATION BIO INC *W EXP 07/07/202 67080N119 1801 10891 SH SOLE 0 0 10891 BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 6303 30012 SH SOLE 0 0 30012 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 29304 26400 SH SOLE 0 0 26400 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 350845 3506 SH SOLE 0 0 3506 PIMCO ETF TR ACTIVE BD ETF 72201R775 222820 2432 SH SOLE 0 0 2432 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 654561 31066 SH SOLE 0 0 31066 ALPS ETF TR ALERIAN MLP 00162Q452 358731 9149 SH SOLE 0 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NEW 247361702 2845407 59853 SH SOLE 0 0 59853 GENERAL ELECTRIC CO COM NEW 369604301 224753 2046 SH SOLE 0 0 2046 INTUITIVE SURGICAL INC COM NEW 46120E602 1849895 5410 SH SOLE 0 0 5410 KLA CORP COM NEW 482480100 3233716 6667 SH SOLE 0 0 6667 PLUG POWER INC COM NEW 72919P202 108056 10400 SH SOLE 0 0 10400 AAON INC COM PAR $0.004 000360206 218253 2302 SH SOLE 0 0 2302 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1152462 90745 SH SOLE 0 0 90745 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 4146587 365338 SH SOLE 0 0 365338 JOBY AVIATION INC COMMON STOCK G65163100 987012 96200 SH SOLE 0 0 96200 SELECT SECTOR SPDR TR ENERGY 81369Y506 2182661 26890 SH SOLE 0 0 26890 VANGUARD WORLD FDS ENERGY ETF 92204A306 209357 1839 SH SOLE 0 0 1839 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 425657 4267 SH SOLE 0 0 4267 Exchange Place LP Equity 30099F824 1007779 4025 SH SOLE 0 0 4025 Metropolitan West Total Return Bd I Equity 592905509 213620 23552 SH SOLE 0 0 23552 ISHARES TR EXPANDED TECH 464287515 702564 2031 SH SOLE 0 0 2031 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 226258 1515 SH SOLE 0 0 1515 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 649167 19257 SH SOLE 0 0 19257 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 203685 5007 SH SOLE 0 0 5007 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 669445 10850 SH SOLE 0 0 10850 GLOBAL X FDS GLOBAL X SILVER 37954Y848 546447 21000 SH SOLE 0 0 21000 SPDR GOLD TR GOLD SHS 78463V107 5845275 32789 SH SOLE 0 0 32789 VANGUARD INDEX FDS GROWTH ETF 922908736 661894 2339 SH SOLE 0 0 2339 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 390521 4575 SH SOLE 0 0 4575 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2222167 20950 SH SOLE 0 0 20950 ISHARES SILVER TR ISHARES 46428Q109 3100731 148431 SH SOLE 0 0 148431 ISHARES TR ISHARES BIOTECH 464287556 2584957 20360 SH SOLE 0 0 20360 ISHARES TR ISHARES SEMICDTR 464287523 1199622 2365 SH SOLE 0 0 2365 ISHARES TR JPMORGAN USD EMG 464288281 1137949 13149 SH SOLE 0 0 13149 ISHARES TR MBS ETF 464288588 226820 2432 SH SOLE 0 0 2432 VANGUARD INDEX FDS MID CAP ETF 922908629 1818057 8258 SH SOLE 0 0 8258 ISHARES INC MSCI BRAZIL ETF 464286400 308085 9500 SH SOLE 0 0 9500 ISHARES TR MSCI CHINA ETF 46429B671 985596 22029 SH SOLE 0 0 22029 ISHARES TR MSCI EAFE ETF 464287465 203622 2809 SH SOLE 0 0 2809 ISHARES TR MSCI EMG MKT ETF 464287234 884724 22364 SH SOLE 0 0 22364 ISHARES TR MSCI INDIA ETF 46429B598 236991 5423 SH SOLE 0 0 5423 ISHARES TR MSCI USA MIN VOL 46429B697 1142804 15375 SH SOLE 0 0 15375 DEUTSCHE BANK A G NAMEN AKT D18190898 543717 51635 SH SOLE 0 0 51635 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 443842 7906 SH SOLE 0 0 7906 ISHARES TR NATIONAL MUN ETF 464288414 222852 2088 SH SOLE 0 0 2088 FORD MTR CO DEL NOTE 3/1 345370CZ1 440391 402 SH SOLE 0 0 402 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 361650 374 SH SOLE 0 0 374 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 263582 284 SH SOLE 0 0 284 STRIDE INC NOTE 1.125% 9/0 86333MAA6 242867 253 SH SOLE 0 0 253 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 301218 275 SH SOLE 0 0 275 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 460578 465 SH SOLE 0 0 465 SPDR SER TR NUVEEN BLMBRG SH 78468R739 741025 15750 SH SOLE 0 0 15750 CHECK POINT SOFTWARE TECH LT ORD M22465104 210790 1678 SH SOLE 0 0 1678 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 241896 3910 SH SOLE 0 0 3910 TABOOLA.COM LTD ORD SHS M8744T106 896980 288418 SH SOLE 0 0 288418 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616760 7300 SH SOLE 0 0 7300 ISHARES TR RUSSELL 2000 ETF 464287655 1348116 7199 SH SOLE 0 0 7199 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1253170 3065 SH SOLE 0 0 3065 SPDR SER TR S&P BIOTECH 78464A870 1059635 12736 SH SOLE 0 0 12736 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1248063 8340 SH SOLE 0 0 8340 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 219766 3499 SH SOLE 0 0 3499 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 603053 4543 SH SOLE 0 0 4543 PROSHARES TR SHORT S&P 500 NE 74347B425 829738 59779 SH SOLE 0 0 59779 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 389034 5148 SH SOLE 0 0 5148 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1305498 78692 SH SOLE 0 0 78692 BLACKROCK RES & COMMODITIES SHS 09257A108 1234697 136130 SH SOLE 0 0 136130 SPOTIFY TECHNOLOGY S A SHS L8681T102 771143 4803 SH SOLE 0 0 4803 PLAYA HOTELS & RESORTS NV SHS N70544106 339280 41681 SH SOLE 0 0 41681 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 156735 16568 SH SOLE 0 0 16568 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 914951 2965 SH SOLE 0 0 2965 VANGUARD INDEX FDS SM CP VAL ETF 922908611 362580 2192 SH SOLE 0 0 2192 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 301473 9348 SH SOLE 0 0 9348 UNILEVER PLC SPON ADR NEW 904767704 506790 9722 SH SOLE 0 0 9722 BAIDU INC SPON ADR REP A 056752108 1158532 8462 SH SOLE 0 0 8462 NOVARTIS AG SPONSORED ADR 66987V109 476901 4726 SH SOLE 0 0 4726 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2373682 28478 SH SOLE 0 0 28478 TOTALENERGIES SE SPONSORED ADS 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