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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.66M
Cap. Flow
-$19.3M
Cap. Flow %
-7.3%
Top 10 Hldgs %
29.17%
Holding
245
New
30
Increased
68
Reduced
98
Closed
39
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 22.21%
2 Miscellaneous 21.1%
3 Consumer Discretionary 15.03%
4 Healthcare 11.17%
5 Communication Services 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVRA icon
226
Savara
SVRA
$974M
– –
-20,450
Closed -$51K –
T icon
227
AT&T
T
$161B
– –
-48,110
Closed -$1.1M –
UL icon
228
Unilever
UL
$139B
– –
-5,414
Closed -$334K –
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-5,208
Closed -$613K –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-2,160
Closed -$357K –
VXX icon
231
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
– –
-124
Closed -$269K –
WB icon
232
Weibo
WB
$1.61B
– –
-15,962
Closed -$536K –
WFC icon
233
Wells Fargo
WFC
$248B
– –
-8,165
Closed -$209K –
XLB icon
234
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-13,610
Closed -$383K –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-7,266
Closed -$380K –
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-18,080
Closed -$1.06M –
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-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 icon
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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PWM
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MFS
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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 $19.3M 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 Miscellaneous and Consumer Discretionary.

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.