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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
STZ icon
51
Constellation Brands
STZ
$22.3B
$1.35M 0.51%
7,118
+1,025
+17% +$187K
MUI
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.51%
95,539
+13,713
+17% +$194K
ABT icon
53
Abbott
ABT
$195B
$1.34M 0.5%
12,280
-1,534
-11% -$156K
QCOM icon
54
Qualcomm
QCOM
$175B
$1.33M 0.5%
11,268
-16,976
-60% -$1.81M
ORCL icon
55
Oracle
ORCL
$435B
$1.28M 0.48%
21,388
-3,476
-14% -$197K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$81.8B
$1.26M 0.48%
2,252
+778
+53% +$472K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.24M 0.47%
+12,172
New +$1.24M
V icon
58
Visa
V
$712B
$1.22M 0.46%
6,114
-1,907
-24% -$381K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.22M 0.46%
23,930
+9,930
+71% +$504K
FCX icon
60
Freeport-McMoran
FCX
$110B
$1.2M 0.45%
76,962
-7,806
-9% -$113K
WDAY icon
61
Workday
WDAY
$49.3B
$1.2M 0.45%
5,575
-35
-0.6% -$6.92K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.17M 0.44%
26,637
-4,291
-14% -$188K
WMT icon
63
Walmart Inc
WMT
$820B
$1.16M 0.44%
24,915
-1,512
-6% -$67.2K
DIS icon
64
Walt Disney
DIS
$187B
$1.16M 0.44%
9,349
+2,050
+28% +$256K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.15M 0.44%
7,746
-151
-2% -$22.3K
SPDN icon
66
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$1.15M 0.43%
55,200
-51,220
-48% -$1.09M
IOVA icon
67
Iovance Biotherapeutics
IOVA
$3.63B
$1.14M 0.43%
34,750
+5,015
+17% +$154K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.14M 0.43%
83,920
-1,960
-2% -$22.8K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.43%
183,400
+161,400
+734% +$1.13M
ABBV icon
70
AbbVie
ABBV
$451B
$1.13M 0.43%
12,889
-1,984
-13% -$187K
MU icon
71
Micron Technology
MU
$1.05T
$1.12M 0.42%
23,900
+6,975
+41% +$338K
MA icon
72
Mastercard
MA
$521B
$1.12M 0.42%
3,303
+71
+2% +$23.1K
ZTS icon
73
Zoetis
ZTS
$32B
$1.1M 0.42%
6,679
+170
+3% +$26.1K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.06M 0.4%
21,207
+2,697
+15% +$135K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.05M 0.4%
13,009
+9,661
+289% +$791K
1 2
3
4 5

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
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.