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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+22.45%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$69.5M
Cap. Flow
+$26.7M
Cap. Flow %
7.98%
Top 10 Hldgs %
27.78%
Holding
253
New
46
Increased
110
Reduced
69
Closed
18

Top Buys

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

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

1 Technology 20.13%
2 Consumer Discretionary 14.28%
3 Healthcare 12.94%
4 Communication Services 10.04%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
51
Viasat
VSAT
$9.38B
$1.77M 0.53%
54,250
+26,950
+99% +$927K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.75M 0.52%
15,085
+6,163
+69% +$698K
UBER icon
53
Uber
UBER
$151B
$1.74M 0.52%
34,187
+10,159
+42% +$455K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.74M 0.52%
20,990
-2,256
-10% -$187K
LAZR
55
DELISTED
Luminar Technologies
LAZR
$1.69M 0.51%
3,320
-533
-14% -$142K
PSQ icon
56
ProShares Short QQQ
PSQ
$648M
$1.69M 0.5%
23,380
+5,300
+29% +$412K
QCOM icon
57
Qualcomm
QCOM
$180B
$1.68M 0.5%
11,049
-219
-2% -$30.5K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.68M 0.5%
18,350
+3,162
+21% +$289K
DIS icon
59
Walt Disney
DIS
$173B
$1.63M 0.49%
8,999
-350
-4% -$50.2K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.63M 0.49%
31,880
+7,950
+33% +$405K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$71.2B
$1.58M 0.47%
3,280
+1,028
+46% +$555K
NUVB icon
62
Nuvation Bio
NUVB
$1.96B
$1.54M 0.46%
+131,944
New +$1.37M
SH icon
63
ProShares Short S&P500
SH
$874M
$1.54M 0.46%
21,326
-13,371
-39% -$1.02M
SPDN icon
64
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$227M
$1.5M 0.45%
81,500
+26,300
+48% +$515K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.5M 0.45%
22,083
-6,368
-22% -$419K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.49M 0.45%
+11,700
New +$1.39M
ORCL icon
67
Oracle
ORCL
$358B
$1.47M 0.44%
22,754
+1,366
+6% +$81.3K
V icon
68
Visa
V
$694B
$1.46M 0.44%
6,695
+581
+10% +$119K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.43M 0.43%
15,659
+2,650
+20% +$230K
HD icon
70
Home Depot
HD
$347B
$1.39M 0.42%
5,248
+2,361
+82% +$649K
LYFT icon
71
Lyft
LYFT
$6.07B
$1.39M 0.42%
28,350
-2,850
-9% -$104K
ABT icon
72
Abbott
ABT
$172B
$1.39M 0.42%
12,680
+400
+3% +$43.5K
CMCSA icon
73
Comcast
CMCSA
$86.1B
$1.39M 0.41%
26,437
+13,125
+99% +$629K
CRSP icon
74
CRISPR Therapeutics
CRSP
$4.78B
$1.37M 0.41%
8,970
-475
-5% -$56.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.37M 0.41%
26,565
-72
-0.3% -$3.46K
1 2
3
4 5

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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 $26.7M 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 Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.