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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$69.5M
Cap. Flow
+$23.7M
Cap. Flow %
7.1%
Top 10 Hldgs %
27.78%
Holding
253
New
46
Increased
110
Reduced
69
Closed
18
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.8 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
VRNS icon
Varonis Systems
VRNS
+$5.31M
2
GLD icon
SPDR Gold Trust
GLD
+$3.58M
3
SLV icon
iShares Silver Trust
SLV
+$2.25M
4
FIRY icon
Firy Inc
FIRY
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.5M
2
TSLA icon
Tesla
TSLA
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
SH icon
ProShares Short S&P500
SH
+$1.02M
5
RVLV icon
Revolve Group
RVLV
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.78%
2 Technology 20.13%
3 Consumer Discretionary 14.28%
4 Healthcare 12.94%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RXD icon
226
CALL
ProShares UltraShort Health Care
RXD
$3.22M
$134K 0.04%
55,875
+53,375
+2,135% +$2.25M
2020 Q3
1 quarter
NCV icon
227
Virtus Convertible & Income Fund
NCV
$339M
$91K 0.03%
3,917
+99
+3% +$2.03K
2019 Q1
7 quarters
PANA.WS
228
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$82K 0.02%
+25,580
New +$58.6K
2020 Q4
0 quarters
CMU
229
DELISTED
MFS High Yield Municipal Trust
CMU
$74K 0.02%
+16,818
New +$72.2K
2020 Q4
0 quarters
IACA.WS
230
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$68K 0.02%
+18,800
New +$41K
2020 Q4
0 quarters
INTC icon
231
CALL
Intel
INTC
$504B
$62K 0.02%
+14,000
New +$684K
2020 Q4
0 quarters
CBIO icon
232
Crescent Biopharma
CBIO
$464M
$38K 0.01%
+100
New +$35K
2020 Q4
0 quarters
GSAT icon
233
Globalstar
GSAT
$10.7B
$25K 0.01%
5,000
-2,333
-32% -$11.3K
2019 Q3
5 quarters
PXSAW
234
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$8K ﹤0.01%
+32,000
New +$9.68K
2020 Q4
0 quarters
BMY.RT icon
235
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
+12,282
New +$26.2K
2020 Q4
0 quarters
ADP icon
236
Automatic Data Processing
ADP
$113B
– –
-4,548
Closed -$639K –
AVGO icon
237
Broadcom
AVGO
$1.64T
– –
-287,060
Closed -$10.5M –
BKNG icon
238
Booking.com
BKNG
$125B
– –
-4,300
Closed -$294K –
EA icon
239
DELISTED
Electronic Arts
EA
– –
-6,571
Closed -$857K –
FFTY icon
240
CapForce IBD 50 ETF
FFTY
$71.6M
– –
-5,630
Closed -$210K –
IVV icon
241
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,187
Closed -$399K –
NFLX icon
242
Netflix
NFLX
$302B
– –
-5,300
Closed -$265K –
PPG icon
243
PPG Industries
PPG
$24B
– –
-4,279
Closed -$522K –
RVLV icon
244
Revolve Group
RVLV
$1.65B
– –
-61,650
Closed -$1.01M –
SOS icon
245
SOS Limited
SOS
$3.89M
– –
-15
Closed -$21K –
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-1,330
Closed -$447K –
TEL icon
247
TE Connectivity
TEL
$61.7B
– –
-6,158
Closed -$602K –
BEST
248
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-626
Closed -$38K –
TWTR
249
DELISTED
Twitter, Inc.
TWTR
– –
-9,275
Closed -$413K –
XLNX
250
DELISTED
Xilinx Inc
XLNX
– –
-2,605
Closed -$272K –
7 8 9
10
11

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Intellectus Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Intellectus Partners held 253 positions worth $334M, up 26% from $265M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Intellectus Partners deployed $23.7M of net new capital in Q4 2020, opening 46 new positions and adding to 110 existing holdings. Its largest new stake was Firy Inc: 5,530 shares worth $2.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tesla, an estimated $1.83M trimmed.

  • Intellectus Partners's largest Q4 2020 buy was Firy Inc: 5,530 shares worth $2.21M.
  • Intellectus Partners added most to Varonis Systems in Q4 2020, an estimated $5.31M increase.
  • Intellectus Partners's biggest Q4 2020 reduction was Tesla, cutting an estimated $1.83M.
  • Intellectus Partners fully exited Broadcom in Q4 2020, selling an estimated $10.5M.
  • Intellectus Partners's ten largest holdings make up 28% of its $334M portfolio in Q4 2020.
  • Intellectus Partners opened 46 new positions and closed 18 in Q4 2020.
  • Intellectus Partners's portfolio value rose 26% quarter-over-quarter to $334M.

Based on Intellectus Partners's 13F filing for Q4 2020, filed 12 Feb 2021.