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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
+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
AMGN icon
101
Amgen
AMGN
$201B
$822K 0.31%
3,236
-16
-0.5% -$3.96K
HD icon
102
Home Depot
HD
$347B
$802K 0.3%
2,887
-78
-3% -$21.1K
NOC icon
103
Northrop Grumman
NOC
$73.7B
$800K 0.3%
2,536
+26
+1% +$8.48K
CMI icon
104
Cummins
CMI
$89.4B
$791K 0.3%
3,748
-559
-13% -$111K
CRSP icon
105
CRISPR Therapeutics
CRSP
$4.78B
$790K 0.3%
9,445
+370
+4% +$32.8K
DG icon
106
Dollar General
DG
$28B
$761K 0.29%
3,632
-242
-6% -$47.6K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.4B
$726K 0.27%
5,740
+3,940
+219% +$495K
UNH icon
108
UnitedHealth
UNH
$384B
$723K 0.27%
+2,320
New +$713K
C icon
109
Citigroup
C
$221B
$717K 0.27%
16,639
-890
-5% -$44.3K
INTC icon
110
Intel
INTC
$487B
$711K 0.27%
13,727
-3,570
-21% -$186K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.7B
$694K 0.26%
34,746
-11,610
-25% -$269K
ELV icon
112
Elevance Health
ELV
$80.9B
$689K 0.26%
2,564
+1,663
+185% +$447K
EMR icon
113
Emerson Electric
EMR
$77.9B
$688K 0.26%
10,493
-953
-8% -$62.8K
EFR
114
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$662K 0.25%
56,948
-12,845
-18% -$150K
LAZR
115
DELISTED
Luminar Technologies
LAZR
$660K 0.25%
+3,853
New +$648K
TGT icon
116
Target
TGT
$63.7B
$646K 0.24%
+4,104
New +$563K
ADP icon
117
Automatic Data Processing
ADP
$103B
$639K 0.24%
4,548
-1,175
-21% -$165K
CSCO icon
118
Cisco
CSCO
$432B
$624K 0.24%
15,844
+144
+0.9% +$6.28K
SLV icon
119
iShares Silver Trust
SLV
$26.9B
$619K 0.23%
28,600
-15,185
-35% -$345K
CMCSA icon
120
Comcast
CMCSA
$86.1B
$616K 0.23%
13,312
– –
DD icon
121
DuPont de Nemours
DD
$18.1B
$607K 0.23%
8,723
– –
BIIB icon
122
Biogen
BIIB
$30.8B
$606K 0.23%
2,135
-402
-16% -$112K
TEL icon
123
TE Connectivity
TEL
$59.1B
$602K 0.23%
6,158
-873
-12% -$80.3K
LAB icon
124
Standard BioTools
LAB
$336M
$589K 0.22%
79,261
-48,907
-38% -$338K
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$587K 0.22%
11,272
-3,670
-25% -$191K
3 4
5
6 7

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.