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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.66M
Cap. Flow
-$19.2M
Cap. Flow %
-7.25%
Top 10 Hldgs %
29.17%
Holding
245
New
30
Increased
68
Reduced
98
Closed
39

Top Buys

1
AVGO icon
Broadcom
AVGO
+$9.61M
2
VRNS icon
Varonis Systems
VRNS
+$3.3M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.24M
4
ZM icon
Zoom
ZM
+$1.18M
5
PSQ icon
ProShares Short QQQ
PSQ
+$1.14M

Top Sells

1
WUBA
58.com Inc
WUBA
+$4.75M
2
TSLA icon
Tesla
TSLA
+$3.35M
3
META icon
Meta Platforms (Facebook)
META
+$3.15M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
SH icon
ProShares Short S&P500
SH
+$2.98M

Sector Composition

1 Technology 22.11%
2 Consumer Discretionary 15.03%
3 Healthcare 11.17%
4 Communication Services 10.55%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVRA icon
226
Savara
SVRA
$1.14B
– –
-20,450
Closed -$51K
T icon
227
AT&T
T
$151B
– –
-48,110
Closed -$1.1M
UL icon
228
Unilever
UL
$134B
– –
-5,414
Closed -$334K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,208
Closed -$613K
VOT icon
230
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-2,160
Closed -$357K
VXX icon
231
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-124
Closed -$269K
WB icon
232
Weibo
WB
$1.9B
– –
-15,962
Closed -$536K
WFC icon
233
Wells Fargo
WFC
$265B
– –
-8,165
Closed -$209K
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-13,610
Closed -$383K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-7,266
Closed -$380K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-18,080
Closed -$1.06M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-32,054
Closed -$904K
FEI
238
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,313
Closed -$69K
LOV
239
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-24,000
Closed -$79K
CLDR
240
DELISTED
Cloudera, Inc.
CLDR
– –
-22,632
Closed -$288K
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,775
Closed -$531K
BMY.RT
242
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,535
Closed -$52K
WUBA
243
DELISTED
58.com Inc
WUBA
– –
-88,060
Closed -$4.75M
6 7 8 9
10

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MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
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Intellectus Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Intellectus Partners held 245 positions worth $265M, up 2.6% from $258M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners withdrew a net $19.2M in Q3 2020, closing 39 positions and reducing 98 holdings. Its most notable exit was 58.com Inc, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Intellectus Partners opened a new position in Broadcom worth $10.5M.

  • Intellectus Partners's largest Q3 2020 buy was Broadcom: 287,060 shares worth $10.5M.
  • Intellectus Partners added most to Varonis Systems in Q3 2020, an estimated $3.3M increase.
  • Intellectus Partners's biggest Q3 2020 reduction was Tesla, cutting an estimated $3.35M.
  • Intellectus Partners fully exited 58.com Inc in Q3 2020, selling an estimated $4.75M.
  • Intellectus Partners's ten largest holdings make up 29% of its $265M portfolio in Q3 2020.
  • Intellectus Partners opened 30 new positions and closed 39 in Q3 2020.
  • Intellectus Partners's portfolio value rose 2.6% quarter-over-quarter to $265M.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.