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IP

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
WDAY icon
76
Workday
WDAY
$35.9B
$1.34M 0.4%
5,575
– –
MUI
77
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.33M 0.4%
89,323
-6,216
-7% -$89.6K
ABBV icon
78
AbbVie
ABBV
$449B
$1.31M 0.39%
12,229
-660
-5% -$63.4K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.6B
$1.29M 0.38%
6,560
+2,782
+74% +$487K
ZM icon
80
Zoom
ZM
$27.2B
$1.25M 0.38%
3,719
+14
+0.4% +$6.24K
MA icon
81
Mastercard
MA
$487B
$1.22M 0.36%
3,412
+109
+3% +$36.3K
ACN icon
82
Accenture
ACN
$88.5B
$1.2M 0.36%
4,600
+16
+0.3% +$3.83K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1.2M 0.36%
16,975
+500
+3% +$33.1K
ADSK icon
84
Autodesk
ADSK
$45.8B
$1.2M 0.36%
3,915
+109
+3% +$28.7K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.35%
11,613
-559
-5% -$57K
SPCE icon
86
Virgin Galactic
SPCE
$333M
$1.18M 0.35%
2,485
+1,202
+94% +$561K
PEP icon
87
PepsiCo
PEP
$190B
$1.18M 0.35%
7,879
+4,480
+132% +$637K
JNJ icon
88
Johnson & Johnson
JNJ
$602B
$1.16M 0.35%
7,373
-373
-5% -$55K
ZTS icon
89
Zoetis
ZTS
$32.2B
$1.14M 0.34%
6,891
+212
+3% +$34.5K
PRTS icon
90
CarParts.com
PRTS
$43.4M
$1.14M 0.34%
+9,190
New +$1.19M
WMT icon
91
Walmart Inc
WMT
$915B
$1.13M 0.34%
23,505
-1,410
-6% -$68.5K
NOW icon
92
ServiceNow
NOW
$107B
$1.11M 0.33%
10,075
+265
+3% +$27.6K
IACA
93
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.11M 0.33%
+94,000
New +$1.02M
IAU icon
94
iShares Gold Trust
IAU
$61.8B
$1.07M 0.32%
+29,578
New +$1.06M
MCHI icon
95
iShares MSCI China ETF
MCHI
$6.18B
$1.07M 0.32%
13,172
– –
NVDA icon
96
NVIDIA
NVDA
$5.02T
$1.07M 0.32%
81,720
-2,200
-3% -$29.5K
ALGN icon
97
Align Technology
ALGN
$12.8B
$1.06M 0.32%
1,985
-735
-27% -$330K
CSCO icon
98
Cisco
CSCO
$432B
$1.04M 0.31%
23,241
+7,397
+47% +$304K
UPS icon
99
United Parcel Service
UPS
$99.6B
$1.04M 0.31%
6,154
+768
+14% +$130K
SRTA
100
Strata Critical Medical Inc
SRTA
$453M
$1.02M 0.31%
+92,500
New +$944K
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 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.