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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
+22.45%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$69.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.78%
Holding
253
New
46
Increased
110
Reduced
69
Closed
18

Top Buys

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
Firy Inc
FIRY
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.39M

Top Sells

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

1 Technology 20.13%
2 Consumer Discretionary 14.28%
3 Healthcare 12.94%
4 Communication Services 10.04%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXD icon
226
CALL
ProShares UltraShort Health Care
RXD
$3.3M
$134K 0.04%
55,875
+53,375
+2,135% +$2.25M
NCV
227
Virtus Convertible & Income Fund
NCV
$375M
$91K 0.03%
3,917
+99
+3% +$2.03K
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
CMU
229
DELISTED
MFS High Yield Municipal Trust
CMU
$74K 0.02%
+16,818
New +$72.2K
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
INTC icon
231
CALL
Intel
INTC
$478B
$62K 0.02%
+14,000
New +$684K
CBIO
232
Crescent Biopharma
CBIO
$407M
$38K 0.01%
+100
New +$35K
GSAT icon
233
Globalstar
GSAT
$10.2B
$25K 0.01%
5,000
-2,333
-32% -$11.3K
PXSAW
234
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$8K ﹤0.01%
+32,000
New +$9.68K
BMY.RT
235
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$8K ﹤0.01%
+12,282
New +$26.2K
ADP icon
236
Automatic Data Processing
ADP
$102B
– –
-4,548
Closed -$639K
AVGO icon
237
Broadcom
AVGO
$1.76T
– –
-287,060
Closed -$10.5M
BKNG icon
238
Booking.com
BKNG
$141B
– –
-4,300
Closed -$294K
EA icon
239
Electronic Arts
EA
$52.4B
– –
-6,571
Closed -$857K
FFTY icon
240
CapForce IBD 50 ETF
FFTY
$82.5M
– –
-5,630
Closed -$210K
IVV icon
241
iShares Core S&P 500 ETF
IVV
$881B
– –
-1,187
Closed -$399K
NFLX icon
242
Netflix
NFLX
$290B
– –
-5,300
Closed -$265K
PPG icon
243
PPG Industries
PPG
$26.2B
– –
-4,279
Closed -$522K
RVLV icon
244
Revolve Group
RVLV
$1.78B
– –
-61,650
Closed -$1.01M
SOS
245
SOS Limited
SOS
$16.2M
– –
-15
Closed -$21K
SPY icon
246
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,330
Closed -$447K
TEL icon
247
TE Connectivity
TEL
$59.3B
– –
-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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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 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 $26.7M 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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.