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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
VSAT icon
51
Viasat
VSAT
$8.22B
$1.77M 0.53%
54,250
+26,950
+99% +$927K
2020 Q3
1 quarter
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.75M 0.52%
15,085
+6,163
+69% +$698K
2019 Q1
7 quarters
UBER icon
53
Uber
UBER
$144B
$1.74M 0.52%
34,187
+10,159
+42% +$455K
2020 Q3
1 quarter
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.74M 0.52%
20,990
-2,256
-10% -$187K
2019 Q1
7 quarters
LAZR icon
55
DELISTED
Luminar Technologies
LAZR
$1.69M 0.51%
3,320
-533
-14% -$142K
2020 Q3
1 quarter
PSQ icon
56
ProShares Short QQQ
PSQ
$582M
$1.69M 0.5%
23,380
+5,300
+29% +$412K
2019 Q4
4 quarters
QCOM icon
57
Qualcomm
QCOM
$188B
$1.68M 0.5%
11,049
-219
-2% -$30.5K
2016 Q4
16 quarters
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.68M 0.5%
18,350
+3,162
+21% +$289K
2019 Q2
6 quarters
DIS icon
59
Walt Disney
DIS
$192B
$1.63M 0.49%
8,999
-350
-4% -$50.2K
2016 Q4
16 quarters
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.63M 0.49%
31,880
+7,950
+33% +$405K
2020 Q2
2 quarters
REGN icon
61
Regeneron Pharmaceuticals
REGN
$83B
$1.58M 0.47%
3,280
+1,028
+46% +$555K
2016 Q4
16 quarters
NUVB icon
62
Nuvation Bio
NUVB
$1.67B
$1.54M 0.46%
+131,944
New +$1.37M
2020 Q4
0 quarters
SH icon
63
ProShares Short S&P500
SH
$983M
$1.54M 0.46%
21,326
-13,371
-39% -$1.02M
2019 Q1
7 quarters
SPDN icon
64
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$1.5M 0.45%
81,500
+26,300
+48% +$515K
2020 Q2
2 quarters
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.5M 0.45%
22,083
-6,368
-22% -$419K
2019 Q1
7 quarters
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.49M 0.45%
+11,700
New +$1.39M
2020 Q4
0 quarters
ORCL icon
67
Oracle
ORCL
$404B
$1.47M 0.44%
22,754
+1,366
+6% +$81.3K
2016 Q4
16 quarters
V icon
68
Visa
V
$748B
$1.46M 0.44%
6,695
+581
+10% +$119K
2016 Q4
16 quarters
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.43M 0.43%
15,659
+2,650
+20% +$230K
2019 Q1
7 quarters
HD icon
70
Home Depot
HD
$304B
$1.39M 0.42%
5,248
+2,361
+82% +$649K
2016 Q4
16 quarters
LYFT icon
71
Lyft
LYFT
$6.38B
$1.39M 0.42%
28,350
-2,850
-9% -$104K
2019 Q1
7 quarters
ABT icon
72
Abbott
ABT
$181B
$1.39M 0.42%
12,680
+400
+3% +$43.5K
2019 Q4
4 quarters
CMCSA icon
73
Comcast
CMCSA
$77.1B
$1.39M 0.41%
26,437
+13,125
+99% +$629K
2016 Q4
16 quarters
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.96B
$1.37M 0.41%
8,970
-475
-5% -$56.1K
2019 Q4
4 quarters
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.37M 0.41%
26,565
-72
-0.3% -$3.46K
2019 Q1
7 quarters
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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SSP
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PWM
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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.