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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
BX icon
26
Blackstone
BX
$87.1B
$2.21M 0.83%
42,316
+8,022
+23% +$429K
2019 Q3
4 quarters
TWST icon
27
Twist Bioscience
TWST
$9.58B
$2.16M 0.82%
28,458
-1,000
-3% -$62.3K
2019 Q2
5 quarters
DAL icon
28
Delta Air Lines
DAL
$51.4B
$2.03M 0.77%
66,461
+5,226
+9% +$151K
2016 Q4
15 quarters
CRM icon
29
Salesforce
CRM
$203B
$2.02M 0.76%
8,037
-1,594
-17% -$349K
2016 Q4
15 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.93M 0.73%
23,246
+9,662
+71% +$803K
2019 Q1
6 quarters
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$1.91M 0.72%
73,786
+8,425
+13% +$219K
2019 Q1
6 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.86M 0.7%
30,815
+3,638
+13% +$219K
2016 Q4
15 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$1.86M 0.7%
19,277
-724
-4% -$71.1K
2016 Q4
15 quarters
GS icon
34
Goldman Sachs
GS
$260B
$1.84M 0.7%
9,176
+188
+2% +$38.2K
2016 Q4
15 quarters
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.81M 0.69%
28,451
-36,111
-56% -$2.29M
2019 Q1
6 quarters
KLAC icon
36
KLA
KLAC
$228B
$1.81M 0.68%
93,350
-5,150
-5% -$102K
2016 Q4
15 quarters
FSLR icon
37
First Solar
FSLR
$19.2B
$1.79M 0.68%
27,010
+6,400
+31% +$425K
2016 Q4
15 quarters
XYZ icon
38
Block Inc
XYZ
$48B
$1.78M 0.67%
10,930
-2,925
-21% -$413K
2016 Q4
15 quarters
SBUX icon
39
Starbucks
SBUX
$110B
$1.76M 0.67%
20,535
+2,074
+11% +$165K
2016 Q4
15 quarters
ZM icon
40
Zoom
ZM
$28.7B
$1.74M 0.66%
+3,705
New +$1.18M
2020 Q3
0 quarters
PFE icon
41
Pfizer
PFE
$168B
$1.68M 0.63%
48,238
+20,021
+71% +$702K
2016 Q4
15 quarters
PAGS icon
42
PagSeguro Digital
PAGS
$3.07B
$1.63M 0.62%
43,208
+5,779
+15% +$225K
2018 Q3
8 quarters
ANET icon
43
Arista Networks
ANET
$234B
$1.62M 0.61%
124,944
+25,120
+25% +$345K
2016 Q4
15 quarters
PSQ icon
44
ProShares Short QQQ
PSQ
$579M
$1.5M 0.57%
18,080
+13,260
+275% +$1.14M
2019 Q4
3 quarters
CAT icon
45
Caterpillar
CAT
$338B
$1.48M 0.56%
9,898
+3,919
+66% +$551K
2016 Q4
15 quarters
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$190B
$1.47M 0.55%
14,026
+5,202
+59% +$545K
2019 Q1
6 quarters
QQQ icon
47
Invesco QQQ Trust
QQQ
$487B
$1.43M 0.54%
5,140
-3,323
-39% -$901K
2019 Q3
4 quarters
BE icon
48
Bloom Energy
BE
$69.6B
$1.41M 0.53%
78,507
+66,549
+557% +$993K
2020 Q2
1 quarter
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.39M 0.53%
15,188
+7,473
+97% +$684K
2019 Q2
5 quarters
HON icon
50
Honeywell
HON
$66.7B
$1.35M 0.51%
8,694
+65
+0.8% +$9.66K
2016 Q4
15 quarters
1
2
3 4 5

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CTAF
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HIM
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SSP
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CA
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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.