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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
+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
PAGS icon
26
PagSeguro Digital
PAGS
$3.04B
$2.72M 0.81%
47,858
+4,650
+11% +$209K
2018 Q3
9 quarters
GS icon
27
Goldman Sachs
GS
$257B
$2.61M 0.78%
9,914
+738
+8% +$164K
2016 Q4
16 quarters
INFN icon
28
DELISTED
Infinera Corporation Common Stock
INFN
$2.61M 0.78%
249,000
+65,600
+36% +$520K
2020 Q2
2 quarters
JPM icon
29
JPMorgan Chase
JPM
$888B
$2.52M 0.75%
19,811
+534
+3% +$59.7K
2016 Q4
16 quarters
DAL icon
30
Delta Air Lines
DAL
$50.6B
$2.44M 0.73%
60,742
-5,719
-9% -$208K
2016 Q4
16 quarters
KLAC icon
31
KLA
KLAC
$225B
$2.35M 0.7%
90,580
-2,770
-3% -$64.6K
2016 Q4
16 quarters
SBUX icon
32
Starbucks
SBUX
$109B
$2.25M 0.67%
21,059
+524
+3% +$50K
2016 Q4
16 quarters
FSLR icon
33
First Solar
FSLR
$19.1B
$2.25M 0.67%
22,710
-4,300
-16% -$373K
2016 Q4
16 quarters
XYZ icon
34
Block Inc
XYZ
$47.3B
$2.22M 0.66%
10,180
-750
-7% -$146K
2016 Q4
16 quarters
FIRY icon
35
Firy Inc
FIRY
$183M
$2.21M 0.66%
+5,530
New +$1.64M
2020 Q4
0 quarters
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$2.2M 0.66%
81,155
+7,369
+10% +$192K
2019 Q1
7 quarters
STZ icon
37
Constellation Brands
STZ
$22B
$2.15M 0.64%
9,796
+2,678
+38% +$526K
2019 Q1
7 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$190B
$2.12M 0.63%
17,812
+3,786
+27% +$426K
2019 Q1
7 quarters
PFE icon
39
Pfizer
PFE
$169B
$2.1M 0.63%
57,051
+8,813
+18% +$323K
2016 Q4
16 quarters
ANET icon
40
Arista Networks
ANET
$231B
$2.07M 0.62%
113,824
-11,120
-9% -$176K
2016 Q4
16 quarters
GILD icon
41
Gilead Sciences
GILD
$197B
$2.01M 0.6%
34,436
-17,034
-33% -$1.03M
2016 Q4
16 quarters
HON icon
42
Honeywell
HON
$65.9B
$2M 0.6%
9,988
+1,294
+15% +$235K
2016 Q4
16 quarters
CRM icon
43
Salesforce
CRM
$201B
$1.94M 0.58%
8,697
+660
+8% +$161K
2016 Q4
16 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$125B
$1.93M 0.58%
30,896
+81
+0.3% +$4.98K
2016 Q4
16 quarters
IOVA icon
45
Iovance Biotherapeutics
IOVA
$6.5B
$1.93M 0.58%
41,600
+6,850
+20% +$272K
2019 Q4
4 quarters
MU icon
46
Micron Technology
MU
$1.03T
$1.91M 0.57%
25,412
+1,512
+6% +$91.2K
2018 Q2
10 quarters
CAT icon
47
Caterpillar
CAT
$334B
$1.83M 0.55%
10,060
+162
+2% +$27.5K
2016 Q4
16 quarters
BE icon
48
Bloom Energy
BE
$67.7B
$1.83M 0.55%
63,747
-14,760
-19% -$315K
2020 Q2
2 quarters
FCX icon
49
Freeport-McMoran
FCX
$99.1B
$1.8M 0.54%
69,062
-7,900
-10% -$164K
2016 Q4
16 quarters
VZ icon
50
Verizon
VZ
$186B
$1.77M 0.53%
30,164
-8,223
-21% -$488K
2016 Q4
16 quarters
1
2
3 4 5

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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.