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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
+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
AMGN icon
101
Amgen
AMGN
$235B
$822K 0.31%
3,236
-16
-0.5% -$3.96K
2016 Q4
15 quarters
HD icon
102
Home Depot
HD
$308B
$802K 0.3%
2,887
-78
-3% -$21.1K
2016 Q4
15 quarters
NOC icon
103
Northrop Grumman
NOC
$71B
$800K 0.3%
2,536
+26
+1% +$8.48K
2016 Q4
15 quarters
CMI icon
104
Cummins
CMI
$73.3B
$791K 0.3%
3,748
-559
-13% -$111K
2019 Q2
5 quarters
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.98B
$790K 0.3%
9,445
+370
+4% +$32.8K
2019 Q4
3 quarters
DG icon
106
Dollar General
DG
$29.5B
$761K 0.29%
3,632
-242
-6% -$47.6K
2016 Q4
15 quarters
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.4B
$726K 0.27%
5,740
+3,940
+219% +$495K
2020 Q2
1 quarter
UNH icon
108
UnitedHealth
UNH
$365B
$723K 0.27%
+2,320
New +$713K
2020 Q3
0 quarters
C icon
109
Citigroup
C
$207B
$717K 0.27%
16,639
-890
-5% -$44.3K
2016 Q4
15 quarters
INTC icon
110
Intel
INTC
$504B
$711K 0.27%
13,727
-3,570
-21% -$186K
2019 Q4
3 quarters
AMLP icon
111
Alerian MLP ETF
AMLP
$12.5B
$694K 0.26%
34,746
-11,610
-25% -$269K
2019 Q1
6 quarters
ELV icon
112
Elevance Health
ELV
$92.9B
$689K 0.26%
2,564
+1,663
+185% +$447K
2020 Q1
2 quarters
EMR icon
113
Emerson Electric
EMR
$90.4B
$688K 0.26%
10,493
-953
-8% -$62.8K
2016 Q4
15 quarters
EFR icon
114
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$662K 0.25%
56,948
-12,845
-18% -$150K
2019 Q4
3 quarters
LAZR icon
115
DELISTED
Luminar Technologies
LAZR
$660K 0.25%
+3,853
New +$648K
2020 Q3
0 quarters
TGT icon
116
Target
TGT
$71.2B
$646K 0.24%
+4,104
New +$563K
2020 Q3
0 quarters
ADP icon
117
Automatic Data Processing
ADP
$113B
$639K 0.24%
4,548
-1,175
-21% -$165K
2016 Q4
15 quarters
CSCO icon
118
Cisco
CSCO
$433B
$624K 0.24%
15,844
+144
+0.9% +$6.28K
2016 Q4
15 quarters
SLV icon
119
iShares Silver Trust
SLV
$27.9B
$619K 0.23%
28,600
-15,185
-35% -$345K
2020 Q2
1 quarter
CMCSA icon
120
Comcast
CMCSA
$77.3B
$616K 0.23%
13,312
– –
2016 Q4
15 quarters
DD icon
121
DuPont de Nemours
DD
$17.8B
$607K 0.23%
8,723
– –
2019 Q4
3 quarters
BIIB icon
122
Biogen
BIIB
$34.8B
$606K 0.23%
2,135
-402
-16% -$112K
2016 Q4
15 quarters
TEL icon
123
TE Connectivity
TEL
$61.7B
$602K 0.23%
6,158
-873
-12% -$80.3K
2016 Q4
15 quarters
LAB icon
124
Standard BioTools
LAB
$258M
$589K 0.22%
79,261
-48,907
-38% -$338K
2016 Q4
15 quarters
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$587K 0.22%
11,272
-3,670
-25% -$191K
2019 Q1
6 quarters
3 4
5
6 7

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HIM
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SSP
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PWM
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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.