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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
MMM icon
101
3M
MMM
$85.2B
$1.01M 0.3%
6,902
+727
+12% +$103K
2016 Q4
16 quarters
ELV icon
102
Elevance Health
ELV
$92.9B
$1.01M 0.3%
3,139
+575
+22% +$176K
2020 Q1
3 quarters
STNE icon
103
StoneCo
STNE
$2.62B
$992K 0.3%
11,815
-4,585
-28% -$307K
2018 Q4
8 quarters
C icon
104
Citigroup
C
$207B
$989K 0.3%
16,042
-597
-4% -$30.3K
2016 Q4
16 quarters
GIS icon
105
General Mills
GIS
$17.6B
$988K 0.3%
16,809
+1,286
+8% +$77.8K
2019 Q3
5 quarters
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$232B
$980K 0.29%
23,220
-360
-2% -$14.4K
2019 Q4
4 quarters
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$966K 0.29%
+61,750
New +$778K
2020 Q4
0 quarters
UNP icon
108
Union Pacific
UNP
$172B
$963K 0.29%
4,625
-601
-12% -$120K
2019 Q3
5 quarters
TDOC icon
109
Teladoc Health
TDOC
$1.08B
$950K 0.28%
+4,750
New +$966K
2020 Q4
0 quarters
EMR icon
110
Emerson Electric
EMR
$90.4B
$941K 0.28%
11,712
+1,219
+12% +$90.6K
2016 Q4
16 quarters
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$924K 0.28%
7,240
+1,500
+26% +$189K
2020 Q2
2 quarters
UNH icon
112
UnitedHealth
UNH
$365B
$909K 0.27%
2,593
+273
+12% +$91.5K
2020 Q3
1 quarter
IDU icon
113
iShares US Utilities ETF
IDU
$1.43B
$905K 0.27%
11,666
-1,226
-10% -$95.5K
2020 Q2
2 quarters
FDX icon
114
FedEx
FDX
$70B
$903K 0.27%
3,478
-198
-5% -$54.8K
2020 Q1
3 quarters
CMI icon
115
Cummins
CMI
$73.3B
$899K 0.27%
3,959
+211
+6% +$47.4K
2019 Q2
6 quarters
AMAT icon
116
Applied Materials
AMAT
$341B
$884K 0.26%
10,246
+1,105
+12% +$81.7K
2018 Q3
9 quarters
NOC icon
117
Northrop Grumman
NOC
$71B
$882K 0.26%
2,895
+359
+14% +$110K
2016 Q4
16 quarters
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$878K 0.26%
6,236
+1,300
+26% +$167K
2019 Q1
7 quarters
DG icon
119
Dollar General
DG
$29.5B
$864K 0.26%
4,106
+474
+13% +$101K
2016 Q4
16 quarters
RTP.U
120
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$864K 0.26%
+70,500
New +$808K
2020 Q4
0 quarters
AMLP icon
121
Alerian MLP ETF
AMLP
$12.5B
$861K 0.26%
33,538
-1,208
-3% -$29K
2019 Q1
7 quarters
DD icon
122
DuPont de Nemours
DD
$17.8B
$850K 0.25%
9,525
+802
+9% +$63K
2019 Q4
4 quarters
INTC icon
123
Intel
INTC
$504B
$843K 0.25%
16,916
+3,189
+23% +$156K
2019 Q4
4 quarters
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$839K 0.25%
7,398
-798
-10% -$87.1K
2019 Q1
7 quarters
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$833K 0.25%
25,138
-3,932
-14% -$126K
2019 Q1
7 quarters
3 4
5
6 7

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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.