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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
STZ icon
51
Constellation Brands
STZ
$21.9B
$1.35M 0.51%
7,118
+1,025
+17% +$187K
2019 Q1
6 quarters
MUI icon
52
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.34M 0.51%
95,539
+13,713
+17% +$194K
2019 Q1
6 quarters
ABT icon
53
Abbott
ABT
$181B
$1.34M 0.5%
12,280
-1,534
-11% -$156K
2019 Q4
3 quarters
QCOM icon
54
Qualcomm
QCOM
$191B
$1.33M 0.5%
11,268
-16,976
-60% -$1.81M
2016 Q4
15 quarters
ORCL icon
55
Oracle
ORCL
$408B
$1.28M 0.48%
21,388
-3,476
-14% -$197K
2016 Q4
15 quarters
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82B
$1.26M 0.48%
2,252
+778
+53% +$472K
2016 Q4
15 quarters
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.24M 0.47%
+12,172
New +$1.24M
2020 Q3
0 quarters
V icon
58
Visa
V
$750B
$1.22M 0.46%
6,114
-1,907
-24% -$381K
2016 Q4
15 quarters
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.22M 0.46%
23,930
+9,930
+71% +$504K
2020 Q2
1 quarter
FCX icon
60
Freeport-McMoran
FCX
$101B
$1.2M 0.45%
76,962
-7,806
-9% -$113K
2016 Q4
15 quarters
WDAY icon
61
Workday
WDAY
$47.4B
$1.2M 0.45%
5,575
-35
-0.6% -$6.92K
2019 Q4
3 quarters
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.17M 0.44%
26,637
-4,291
-14% -$188K
2019 Q1
6 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$1.16M 0.44%
24,915
-1,512
-6% -$67.2K
2016 Q4
15 quarters
DIS icon
64
Walt Disney
DIS
$191B
$1.16M 0.44%
9,349
+2,050
+28% +$256K
2016 Q4
15 quarters
JNJ icon
65
Johnson & Johnson
JNJ
$610B
$1.15M 0.44%
7,746
-151
-2% -$22.3K
2016 Q4
15 quarters
SPDN icon
66
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$1.15M 0.43%
55,200
-51,220
-48% -$1.09M
2020 Q2
1 quarter
IOVA icon
67
Iovance Biotherapeutics
IOVA
$6.67B
$1.14M 0.43%
34,750
+5,015
+17% +$154K
2019 Q4
3 quarters
NVDA icon
68
NVIDIA
NVDA
$5.25T
$1.14M 0.43%
83,920
-1,960
-2% -$22.8K
2016 Q4
15 quarters
INFN icon
69
DELISTED
Infinera Corporation Common Stock
INFN
$1.13M 0.43%
183,400
+161,400
+734% +$1.13M
2020 Q2
1 quarter
ABBV icon
70
AbbVie
ABBV
$501B
$1.13M 0.43%
12,889
-1,984
-13% -$187K
2020 Q2
1 quarter
MU icon
71
Micron Technology
MU
$1.05T
$1.12M 0.42%
23,900
+6,975
+41% +$338K
2018 Q2
9 quarters
MA icon
72
Mastercard
MA
$540B
$1.12M 0.42%
3,303
+71
+2% +$23.1K
2016 Q4
15 quarters
ZTS icon
73
Zoetis
ZTS
$32.4B
$1.1M 0.42%
6,679
+170
+3% +$26.1K
2016 Q4
15 quarters
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
2019 Q1
6 quarters
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.05M 0.4%
13,009
+9,661
+289% +$791K
2019 Q1
6 quarters
1 2
3
4 5

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AFGAS
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AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.