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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
+14.24%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.66M
Cap. Flow
-$19.2M
Cap. Flow %
-7.25%
Top 10 Hldgs %
29.17%
Holding
245
New
30
Increased
68
Reduced
98
Closed
39

Top Buys

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

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

1 Technology 22.11%
2 Consumer Discretionary 15.03%
3 Healthcare 11.17%
4 Communication Services 10.55%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$88.5B
$1.04M 0.39%
4,584
-340
-7% -$77.9K
UNP icon
77
Union Pacific
UNP
$178B
$1.03M 0.39%
5,226
-563
-10% -$105K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.02M 0.39%
16,475
+1,960
+14% +$118K
RVLV icon
79
Revolve Group
RVLV
$1.83B
$1.01M 0.38%
61,650
+2,900
+5% +$52.2K
CSX icon
80
CSX Corp
CSX
$94.6B
$1.01M 0.38%
38,916
-7,602
-16% -$188K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$989K 0.37%
8,922
-7,636
-46% -$858K
MCHI icon
82
iShares MSCI China ETF
MCHI
$6.18B
$977K 0.37%
+13,172
New +$965K
GIS icon
83
General Mills
GIS
$20.7B
$957K 0.36%
15,523
-1,862
-11% -$116K
NOW icon
84
ServiceNow
NOW
$107B
$952K 0.36%
9,810
-555
-5% -$49.6K
IDU icon
85
iShares US Utilities ETF
IDU
$1.39B
$941K 0.36%
12,892
+4,834
+60% +$355K
VSAT icon
86
Viasat
VSAT
$9.38B
$939K 0.35%
+27,300
New +$1.03M
FDX icon
87
FedEx
FDX
$75.9B
$927K 0.35%
3,676
-477
-11% -$95.4K
NTLA icon
88
Intellia Therapeutics
NTLA
$1.66B
$908K 0.34%
+45,650
New +$952K
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$898K 0.34%
29,070
-5,192
-15% -$162K
UPS icon
90
United Parcel Service
UPS
$99.6B
$897K 0.34%
5,386
-4,631
-46% -$674K
VUG icon
91
Vanguard Growth ETF
VUG
$224B
$895K 0.34%
23,580
+1,260
+6% +$46.5K
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
ALGN icon
93
Align Technology
ALGN
$12.8B
$890K 0.34%
2,720
-1,393
-34% -$425K
ADSK icon
94
Autodesk
ADSK
$45.8B
$879K 0.33%
3,806
+105
+3% +$25K
UBER icon
95
Uber
UBER
$151B
$877K 0.33%
+24,028
New +$793K
STNE icon
96
StoneCo
STNE
$2.72B
$867K 0.33%
16,400
-2,606
-14% -$124K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$865K 0.33%
8,196
-15,873
-66% -$1.67M
LYFT icon
98
Lyft
LYFT
$6.07B
$860K 0.32%
31,200
+3,700
+13% +$110K
EA icon
99
Electronic Arts
EA
$52.1B
$857K 0.32%
6,571
-1,093
-14% -$149K
MMM icon
100
3M
MMM
$84.4B
$827K 0.31%
6,175
-1,307
-17% -$176K
2 3
4
5 6

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 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 $19.2M 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 Consumer Discretionary and Healthcare.

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.