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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
ACN icon
76
Accenture
ACN
$138B
$1.04M 0.39%
4,584
-340
-7% -$77.9K
2018 Q4
7 quarters
UNP icon
77
Union Pacific
UNP
$172B
$1.03M 0.39%
5,226
-563
-10% -$105K
2019 Q3
4 quarters
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.02M 0.39%
16,475
+1,960
+14% +$118K
2019 Q1
6 quarters
RVLV icon
79
Revolve Group
RVLV
$1.65B
$1.01M 0.38%
61,650
+2,900
+5% +$52.2K
2019 Q2
5 quarters
CSX icon
80
CSX Corp
CSX
$90.2B
$1.01M 0.38%
38,916
-7,602
-16% -$188K
2016 Q4
15 quarters
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$989K 0.37%
8,922
-7,636
-46% -$858K
2019 Q1
6 quarters
MCHI icon
82
iShares MSCI China ETF
MCHI
$5.91B
$977K 0.37%
+13,172
New +$965K
2020 Q3
0 quarters
GIS icon
83
General Mills
GIS
$17.6B
$957K 0.36%
15,523
-1,862
-11% -$116K
2019 Q3
4 quarters
NOW icon
84
ServiceNow
NOW
$154B
$952K 0.36%
9,810
-555
-5% -$49.6K
2019 Q4
3 quarters
IDU icon
85
iShares US Utilities ETF
IDU
$1.43B
$941K 0.36%
12,892
+4,834
+60% +$355K
2020 Q2
1 quarter
VSAT icon
86
Viasat
VSAT
$8.47B
$939K 0.35%
+27,300
New +$1.03M
2020 Q3
0 quarters
FDX icon
87
FedEx
FDX
$69.9B
$927K 0.35%
3,676
-477
-11% -$95.4K
2020 Q1
2 quarters
NTLA icon
88
Intellia Therapeutics
NTLA
$1.59B
$908K 0.34%
+45,650
New +$952K
2020 Q3
0 quarters
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$898K 0.34%
29,070
-5,192
-15% -$162K
2019 Q1
6 quarters
UPS icon
90
United Parcel Service
UPS
$83.2B
$897K 0.34%
5,386
-4,631
-46% -$674K
2016 Q4
15 quarters
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$232B
$895K 0.34%
23,580
+1,260
+6% +$46.5K
2019 Q4
3 quarters
PANA.U
92
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$892K 0.34%
+74,300
New +$855K
2020 Q3
0 quarters
ALGN icon
93
Align Technology
ALGN
$10.6B
$890K 0.34%
2,720
-1,393
-34% -$425K
2016 Q4
15 quarters
ADSK icon
94
Autodesk
ADSK
$51.2B
$879K 0.33%
3,806
+105
+3% +$25K
2020 Q1
2 quarters
UBER icon
95
Uber
UBER
$146B
$877K 0.33%
+24,028
New +$793K
2020 Q3
0 quarters
STNE icon
96
StoneCo
STNE
$2.62B
$867K 0.33%
16,400
-2,606
-14% -$124K
2018 Q4
7 quarters
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$865K 0.33%
8,196
-15,873
-66% -$1.67M
2019 Q1
6 quarters
LYFT icon
98
Lyft
LYFT
$6.5B
$860K 0.32%
31,200
+3,700
+13% +$110K
2019 Q1
6 quarters
EA icon
99
DELISTED
Electronic Arts
EA
$857K 0.32%
6,571
-1,093
-14% -$149K
2019 Q3
4 quarters
MMM icon
100
3M
MMM
$85.3B
$827K 0.31%
6,175
-1,307
-17% -$176K
2016 Q4
15 quarters
2 3
4
5 6

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HIM
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SSP
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PWM
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MFS
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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.