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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
MMM icon
101
3M
MMM
$84.4B
$1.01M 0.3%
6,902
+727
+12% +$103K
ELV icon
102
Elevance Health
ELV
$80.9B
$1.01M 0.3%
3,139
+575
+22% +$176K
STNE icon
103
StoneCo
STNE
$2.72B
$992K 0.3%
11,815
-4,585
-28% -$307K
C icon
104
Citigroup
C
$221B
$989K 0.3%
16,042
-597
-4% -$30.3K
GIS icon
105
General Mills
GIS
$20.7B
$988K 0.3%
16,809
+1,286
+8% +$77.8K
VUG icon
106
Vanguard Growth ETF
VUG
$224B
$980K 0.29%
23,220
-360
-2% -$14.4K
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
$966K 0.29%
+61,750
New +$778K
UNP icon
108
Union Pacific
UNP
$178B
$963K 0.29%
4,625
-601
-12% -$120K
TDOC icon
109
Teladoc Health
TDOC
$1.71B
$950K 0.28%
+4,750
New +$966K
EMR icon
110
Emerson Electric
EMR
$77.9B
$941K 0.28%
11,712
+1,219
+12% +$90.6K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.4B
$924K 0.28%
7,240
+1,500
+26% +$189K
UNH icon
112
UnitedHealth
UNH
$384B
$909K 0.27%
2,593
+273
+12% +$91.5K
IDU icon
113
iShares US Utilities ETF
IDU
$1.39B
$905K 0.27%
11,666
-1,226
-10% -$95.5K
FDX icon
114
FedEx
FDX
$75.9B
$903K 0.27%
3,478
-198
-5% -$54.8K
CMI icon
115
Cummins
CMI
$89.4B
$899K 0.27%
3,959
+211
+6% +$47.4K
AMAT icon
116
Applied Materials
AMAT
$445B
$884K 0.26%
10,246
+1,105
+12% +$81.7K
NOC icon
117
Northrop Grumman
NOC
$73.7B
$882K 0.26%
2,895
+359
+14% +$110K
XBI icon
118
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$878K 0.26%
6,236
+1,300
+26% +$167K
DG icon
119
Dollar General
DG
$28B
$864K 0.26%
4,106
+474
+13% +$101K
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
AMLP icon
121
Alerian MLP ETF
AMLP
$12.7B
$861K 0.26%
33,538
-1,208
-3% -$29K
DD icon
122
DuPont de Nemours
DD
$18.1B
$850K 0.25%
9,525
+802
+9% +$63K
INTC icon
123
Intel
INTC
$487B
$843K 0.25%
16,916
+3,189
+23% +$156K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$839K 0.25%
7,398
-798
-10% -$87.1K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$833K 0.25%
25,138
-3,932
-14% -$126K
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
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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.