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IP

Intellectus Partners Portfolio holdings

AUM $578M
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

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
BX icon
26
Blackstone
BX
$107B
$2.21M 0.83%
42,316
+8,022
+23% +$429K
TWST icon
27
Twist Bioscience
TWST
$8.87B
$2.16M 0.82%
28,458
-1,000
-3% -$62.3K
DAL icon
28
Delta Air Lines
DAL
$52.7B
$2.03M 0.77%
66,461
+5,226
+9% +$151K
CRM icon
29
Salesforce
CRM
$211B
$2.02M 0.76%
8,037
-1,594
-17% -$349K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.93M 0.73%
23,246
+9,662
+71% +$803K
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$1.91M 0.72%
73,786
+8,425
+13% +$219K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$1.86M 0.7%
30,815
+3,638
+13% +$219K
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.86M 0.7%
19,277
-724
-4% -$71.1K
GS icon
34
Goldman Sachs
GS
$301B
$1.84M 0.7%
9,176
+188
+2% +$38.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.81M 0.69%
28,451
-36,111
-56% -$2.29M
KLAC icon
36
KLA
KLAC
$229B
$1.81M 0.68%
93,350
-5,150
-5% -$102K
FSLR icon
37
First Solar
FSLR
$22B
$1.79M 0.68%
27,010
+6,400
+31% +$425K
XYZ
38
Block Inc
XYZ
$50.2B
$1.78M 0.67%
10,930
-2,925
-21% -$413K
SBUX icon
39
Starbucks
SBUX
$123B
$1.76M 0.67%
20,535
+2,074
+11% +$165K
ZM icon
40
Zoom
ZM
$28.7B
$1.74M 0.66%
+3,705
New +$1.18M
PFE icon
41
Pfizer
PFE
$159B
$1.68M 0.63%
48,238
+20,021
+71% +$702K
PAGS icon
42
PagSeguro Digital
PAGS
$2.45B
$1.63M 0.62%
43,208
+5,779
+15% +$225K
ANET icon
43
Arista Networks
ANET
$246B
$1.62M 0.61%
124,944
+25,120
+25% +$345K
PSQ icon
44
ProShares Short QQQ
PSQ
$598M
$1.5M 0.57%
18,080
+13,260
+275% +$1.14M
CAT icon
45
Caterpillar
CAT
$368B
$1.48M 0.56%
9,898
+3,919
+66% +$551K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$192B
$1.47M 0.55%
14,026
+5,202
+59% +$545K
QQQ icon
47
Invesco QQQ Trust
QQQ
$489B
$1.43M 0.54%
5,140
-3,323
-39% -$901K
BE icon
48
Bloom Energy
BE
$62.1B
$1.41M 0.53%
78,507
+66,549
+557% +$993K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.39M 0.53%
15,188
+7,473
+97% +$684K
HON icon
50
Honeywell
HON
$68.9B
$1.35M 0.51%
8,694
+65
+0.8% +$9.66K
1
2
3 4 5

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AFGAS
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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.