0001951757-24-000429.txt : 20240503
0001951757-24-000429.hdr.sgml : 20240503
20240503100456
ACCESSION NUMBER: 0001951757-24-000429
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
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: 24911196
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
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false
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0001677253
XXXXXXXX
03-31-2024
03-31-2024
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
05-03-2024
0
263
380285323
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F_13F_Intellectus_Q12024.xml
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0
20350
AIRBNB INC
COM CL A
009066101
2417073
14652
SH
SOLE
0
0
14652
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
26043
13220
SH
SOLE
0
0
13220
ARCHER AVIATION INC
COM CL A
03945R102
1774986
384196
SH
SOLE
0
0
384196
COINBASE GLOBAL INC
COM CL A
19260Q107
988898
3730
SH
SOLE
0
0
3730
DRAFTKINGS INC NEW
COM CL A
26142V105
277001
6100
SH
SOLE
0
0
6100
NUVATION BIO INC
COM CL A
67080N101
853362
234440
SH
SOLE
0
0
234440
PLANET LABS PBC
COM CL A
72703X106
237150
93000
SH
SOLE
0
0
93000
ROKU INC
COM CL A
77543R102
616963
9467
SH
SOLE
0
0
9467
SHARECARE INC
COM CL A
81948W104
73239
95425
SH
SOLE
0
0
95425
VISA INC
COM CL A
92826C839
3231261
11578
SH
SOLE
0
0
11578
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1416476
99193
SH
SOLE
0
0
99193
STONECO LTD
COM CL A
G85158106
808492
48675
SH
SOLE
0
0
48675
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
727155
35750
SH
SOLE
0
0
35750
CITIGROUP INC
COM NEW
172967424
648589
10256
SH
SOLE
0
0
10256
DELTA AIR LINES INC DEL
COM NEW
247361702
2463604
51464
SH
SOLE
0
0
51464
GENERAL ELECTRIC CO
COM NEW
369604301
315252
1796
SH
SOLE
0
0
1796
KLA CORP
COM NEW
482480100
4662747
6675
SH
SOLE
0
0
6675
INTUITIVE SURGICAL INC
COM NEW
46120E602
2049327
5135
SH
SOLE
0
0
5135
PLUG POWER INC
COM NEW
72919P202
39216
11400
SH
SOLE
0
0
11400
AAON INC
COM PAR $0.004
000360206
222276
2523
SH
SOLE
0
0
2523
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1622415
103141
SH
SOLE
0
0
103141
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
3149414
97960
SH
SOLE
0
0
97960
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
33735T109
5935051
501839
SH
SOLE
0
0
501839
JOBY AVIATION INC
COMMON STOCK
G65163100
413256
77100
SH
SOLE
0
0
77100
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2576449
27290
SH
SOLE
0
0
27290
VANGUARD WORLD FD
ENERGY ETF
92204A306
246883
1875
SH
SOLE
0
0
1875
ISHARES TR
EXPANDED TECH
464287515
846757
9930
SH
SOLE
0
0
9930
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
965378
22920
SH
SOLE
0
0
22920
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
572390
8500
SH
SOLE
0
0
8500
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
528605
19250
SH
SOLE
0
0
19250
SPDR GOLD TR
GOLD SHS
78463V107
5010699
24357
SH
SOLE
0
0
24357
VANGUARD INDEX FDS
GROWTH ETF
922908736
770914
2240
SH
SOLE
0
0
2240
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
418285
3828
SH
SOLE
0
0
3828
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2625483
21700
SH
SOLE
0
0
21700
ISHARES SILVER TR
ISHARES
46428Q109
1816732
79856
SH
SOLE
0
0
79856
ISHARES TR
ISHARES BIOTECH
464287556
2299755
16760
SH
SOLE
0
0
16760
ISHARES TR
ISHARES SEMICDTR
464287523
1435475
6354
SH
SOLE
0
0
6354
ISHARES TR
JPMORGAN USD EMG
464288281
1134126
12648
SH
SOLE
0
0
12648
ISHARES TR
MBS ETF
464288588
210902
2282
SH
SOLE
0
0
2282
VANGUARD INDEX FDS
MID CAP ETF
922908629
2273157
9098
SH
SOLE
0
0
9098
ISHARES INC
MSCI BRAZIL ETF
464286400
275570
8500
SH
SOLE
0
0
8500
ISHARES TR
MSCI CHINA ETF
46429B671
801949
20185
SH
SOLE
0
0
20185
ISHARES TR
MSCI EAFE ETF
464287465
206281
2583
SH
SOLE
0
0
2583
ISHARES TR
MSCI EMG MKT ETF
464287234
763408
18583
SH
SOLE
0
0
18583
ISHARES TR
MSCI INDIA ETF
46429B598
279780
5423
SH
SOLE
0
0
5423
ISHARES TR
MSCI USA MIN VOL
46429B697
1309571
15668
SH
SOLE
0
0
15668
DEUTSCHE BANK A G
NAMEN AKT
D18190898
183484
11635
SH
SOLE
0
0
11635
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
545347
8001
SH
SOLE
0
0
8001
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
382171
363
SH
SOLE
0
0
363
LCI INDS
NOTE 1.125% 5/1
501812AB7
287985
292
SH
SOLE
0
0
292
STRIDE INC
NOTE 1.125% 9/0
86333MAA6
206456
156
SH
SOLE
0
0
156
GREENBRIER COS INC
NOTE 2.875% 4/1
393657AM3
383572
342
SH
SOLE
0
0
342
FORD MTR CO DEL
NOTE 3/1
345370CZ1
352424
341
SH
SOLE
0
0
341
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
259726
5475
SH
SOLE
0
0
5475
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
246015
1500
SH
SOLE
0
0
1500
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
274306
2926
SH
SOLE
0
0
2926
TABOOLA.COM LTD
ORD SHS
M8744T106
1690166
380668
SH
SOLE
0
0
380668
AFFIMED N V
ORDINARY SHS NEW
N01045207
229034
43214
SH
SOLE
0
0
43214
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
979386
11325
SH
SOLE
0
0
11325
ISHARES TR
RUSSELL 2000 ETF
464287655
2142132
10186
SH
SOLE
0
0
10186
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
451553
939
SH
SOLE
0
0
939
SPDR SER TR
S&P BIOTECH
78464A870
1064761
11221
SH
SOLE
0
0
11221
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1434912
8472
SH
SOLE
0
0
8472
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
271181
4117
SH
SOLE
0
0
4117
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
709601
4803
SH
SOLE
0
0
4803
PROSHARES TR
SHORT S&P 500 NE
74347B425
210229
17726
SH
SOLE
0
0
17726
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
306680
4000
SH
SOLE
0
0
4000
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
266858
4300
SH
SOLE
0
0
4300
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
2817579
172434
SH
SOLE
0
0
172434
BLACKROCK RES & COMMODITIES
SHS
09257A108
1817038
200114
SH
SOLE
0
0
200114
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
370551
1404
SH
SOLE
0
0
1404
PLAYA HOTELS & RESORTS NV
SHS
N70544106
312152
32181
SH
SOLE
0
0
32181
PRINCIPAL REAL ESTATE INCOME
SHS BEN INT
74255X104
172382
16688
SH
SOLE
0
0
16688
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
998969
2882
SH
SOLE
0
0
2882
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
5032691
79669
SH
SOLE
0
0
79669
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
722711
3766
SH
SOLE
0
0
3766
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
328513
12954
SH
SOLE
0
0
12954
UNILEVER PLC
SPON ADR NEW
904767704
578573
11528
SH
SOLE
0
0
11528
BAIDU INC
SPON ADR REP A
056752108
1518453
14423
SH
SOLE
0
0
14423
NOVARTIS AG
SPONSORED ADR
66987V109
474819
4726
SH
SOLE
0
0
4726
TOTALENERGIES SE
SPONSORED ADS
89151E109
1700145
24420
SH
SOLE
0
0
24420
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1900088
26259
SH
SOLE
0
0
26259
COMPASS PATHWAYS PLC
SPONSORED ADS
20451W101
84032
10100
SH
SOLE
0
0
10100
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
465970
9730
SH
SOLE
0
0
9730
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
451986
1739
SH
SOLE
0
0
1739
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1171899
2234
SH
SOLE
0
0
2234
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
515676
22450
SH
SOLE
0
0
22450
INVESCO QQQ TR
UNIT SER 1
46090E103
680421
1530
SH
SOLE
0
0
1530
VANGUARD INDEX FDS
VALUE ETF
922908744
4302643
26419
SH
SOLE
0
0
26419