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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
+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

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
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
PAGS icon
26
PagSeguro Digital
PAGS
$2.45B
$2.72M 0.81%
47,858
+4,650
+11% +$209K
GS icon
27
Goldman Sachs
GS
$301B
$2.61M 0.78%
9,914
+738
+8% +$164K
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$2.61M 0.78%
249,000
+65,600
+36% +$520K
JPM icon
29
JPMorgan Chase
JPM
$951B
$2.52M 0.75%
19,811
+534
+3% +$59.7K
DAL icon
30
Delta Air Lines
DAL
$52.7B
$2.44M 0.73%
60,742
-5,719
-9% -$208K
KLAC icon
31
KLA
KLAC
$229B
$2.35M 0.7%
90,580
-2,770
-3% -$64.6K
SBUX icon
32
Starbucks
SBUX
$123B
$2.25M 0.67%
21,059
+524
+3% +$50K
FSLR icon
33
First Solar
FSLR
$22B
$2.25M 0.67%
22,710
-4,300
-16% -$373K
XYZ
34
Block Inc
XYZ
$50.2B
$2.22M 0.66%
10,180
-750
-7% -$146K
FIRY
35
Firy Inc
FIRY
$161M
$2.21M 0.66%
+5,530
New +$1.64M
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.2M 0.66%
81,155
+7,369
+10% +$192K
STZ icon
37
Constellation Brands
STZ
$22.3B
$2.15M 0.64%
9,796
+2,678
+38% +$526K
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$192B
$2.12M 0.63%
17,812
+3,786
+27% +$426K
PFE icon
39
Pfizer
PFE
$159B
$2.1M 0.63%
57,051
+8,813
+18% +$323K
ANET icon
40
Arista Networks
ANET
$246B
$2.07M 0.62%
113,824
-11,120
-9% -$176K
GILD icon
41
Gilead Sciences
GILD
$181B
$2.01M 0.6%
34,436
-17,034
-33% -$1.03M
HON icon
42
Honeywell
HON
$68.9B
$2M 0.6%
9,988
+1,294
+15% +$235K
CRM icon
43
Salesforce
CRM
$211B
$1.94M 0.58%
8,697
+660
+8% +$161K
BMY icon
44
Bristol-Myers Squibb
BMY
$136B
$1.93M 0.58%
30,896
+81
+0.3% +$4.98K
IOVA icon
45
Iovance Biotherapeutics
IOVA
$3.63B
$1.93M 0.58%
41,600
+6,850
+20% +$272K
MU icon
46
Micron Technology
MU
$1.05T
$1.91M 0.57%
25,412
+1,512
+6% +$91.2K
CAT icon
47
Caterpillar
CAT
$368B
$1.83M 0.55%
10,060
+162
+2% +$27.5K
BE icon
48
Bloom Energy
BE
$62.1B
$1.83M 0.55%
63,747
-14,760
-19% -$315K
FCX icon
49
Freeport-McMoran
FCX
$110B
$1.8M 0.54%
69,062
-7,900
-10% -$164K
VZ icon
50
Verizon
VZ
$208B
$1.77M 0.53%
30,164
-8,223
-21% -$488K
1
2
3 4 5

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RWM
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AHL
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CTAF
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HIM
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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.