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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
WDAY icon
76
Workday
WDAY
$47.4B
$1.34M 0.4%
5,575
– –
2019 Q4
4 quarters
MUI icon
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.33M 0.4%
89,323
-6,216
-7% -$89.6K
2019 Q1
7 quarters
ABBV icon
78
AbbVie
ABBV
$501B
$1.31M 0.39%
12,229
-660
-5% -$63.4K
2020 Q2
2 quarters
IWM icon
79
iShares Russell 2000 ETF
IWM
$77.5B
$1.29M 0.38%
6,560
+2,782
+74% +$487K
2019 Q1
7 quarters
ZM icon
80
Zoom
ZM
$28.7B
$1.25M 0.38%
3,719
+14
+0.4% +$6.24K
2020 Q3
1 quarter
MA icon
81
Mastercard
MA
$540B
$1.22M 0.36%
3,412
+109
+3% +$36.3K
2016 Q4
16 quarters
ACN icon
82
Accenture
ACN
$138B
$1.2M 0.36%
4,600
+16
+0.3% +$3.83K
2018 Q4
8 quarters
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.2M 0.36%
16,975
+500
+3% +$33.1K
2019 Q1
7 quarters
ADSK icon
84
Autodesk
ADSK
$51.2B
$1.2M 0.36%
3,915
+109
+3% +$28.7K
2020 Q1
3 quarters
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$1.19M 0.35%
11,613
-559
-5% -$57K
2020 Q3
1 quarter
SPCE icon
86
Virgin Galactic
SPCE
$391M
$1.18M 0.35%
2,485
+1,202
+94% +$561K
2020 Q3
1 quarter
PEP icon
87
PepsiCo
PEP
$175B
$1.18M 0.35%
7,879
+4,480
+132% +$637K
2020 Q1
3 quarters
JNJ icon
88
Johnson & Johnson
JNJ
$610B
$1.16M 0.35%
7,373
-373
-5% -$55K
2016 Q4
16 quarters
ZTS icon
89
Zoetis
ZTS
$32.4B
$1.14M 0.34%
6,891
+212
+3% +$34.5K
2016 Q4
16 quarters
PRTS icon
90
CarParts.com
PRTS
$61.3M
$1.14M 0.34%
+9,190
New +$1.19M
2020 Q4
0 quarters
WMT icon
91
Walmart Inc
WMT
$935B
$1.13M 0.34%
23,505
-1,410
-6% -$68.5K
2016 Q4
16 quarters
NOW icon
92
ServiceNow
NOW
$154B
$1.11M 0.33%
10,075
+265
+3% +$27.6K
2019 Q4
4 quarters
IACA
93
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.11M 0.33%
+94,000
New +$1.02M
2020 Q4
0 quarters
IAU icon
94
iShares Gold Trust
IAU
$61.9B
$1.07M 0.32%
+29,578
New +$1.06M
2020 Q4
0 quarters
MCHI icon
95
iShares MSCI China ETF
MCHI
$5.91B
$1.07M 0.32%
13,172
– –
2020 Q3
1 quarter
NVDA icon
96
NVIDIA
NVDA
$5.25T
$1.07M 0.32%
81,720
-2,200
-3% -$29.5K
2016 Q4
16 quarters
ALGN icon
97
Align Technology
ALGN
$10.6B
$1.06M 0.32%
1,985
-735
-27% -$330K
2016 Q4
16 quarters
CSCO icon
98
Cisco
CSCO
$433B
$1.04M 0.31%
23,241
+7,397
+47% +$304K
2016 Q4
16 quarters
UPS icon
99
United Parcel Service
UPS
$83.2B
$1.04M 0.31%
6,154
+768
+14% +$130K
2016 Q4
16 quarters
SRTA icon
100
Strata Critical Medical Inc
SRTA
$384M
$1.02M 0.31%
+92,500
New +$944K
2020 Q4
0 quarters
2 3
4
5 6

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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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.