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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
GVIP icon
126
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$580K 0.22%
7,479
+1,080
+17% +$79.2K
2019 Q1
6 quarters
LLY icon
127
Eli Lilly
LLY
$1.12T
$572K 0.22%
+3,861
New +$598K
2020 Q3
0 quarters
IWM icon
128
iShares Russell 2000 ETF
IWM
$77.5B
$566K 0.21%
3,778
-62
-2% -$9.33K
2019 Q1
6 quarters
NKE icon
129
Nike
NKE
$55.2B
$565K 0.21%
4,495
+126
+3% +$13.5K
2016 Q4
15 quarters
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$550K 0.21%
4,936
-9,117
-65% -$1.02M
2019 Q1
6 quarters
AMAT icon
131
Applied Materials
AMAT
$341B
$543K 0.21%
9,141
-764
-8% -$47.2K
2018 Q3
8 quarters
NVS icon
132
Novartis
NVS
$286B
$543K 0.21%
6,243
-548
-8% -$47.5K
2016 Q4
15 quarters
BND icon
133
Vanguard Total Bond Market
BND
$163B
$531K 0.2%
+6,019
New +$534K
2020 Q3
0 quarters
PGR icon
134
Progressive
PGR
$124B
$527K 0.2%
5,570
-245
-4% -$22K
2020 Q1
2 quarters
ORLY icon
135
O'Reilly Automotive
ORLY
$71.6B
$524K 0.2%
+17,040
New +$518K
2020 Q3
0 quarters
PPG icon
136
PPG Industries
PPG
$24B
$522K 0.2%
4,279
-550
-11% -$64.3K
2016 Q4
15 quarters
GD icon
137
General Dynamics
GD
$91.2B
$509K 0.19%
3,674
+787
+27% +$116K
2018 Q3
8 quarters
UN icon
138
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.19%
8,290
– –
2020 Q1
2 quarters
MBB icon
139
iShares MBS ETF
MBB
$35.9B
$494K 0.19%
4,473
-466
-9% -$51.5K
2019 Q1
6 quarters
SPCE icon
140
Virgin Galactic
SPCE
$391M
$493K 0.19%
+1,283
New +$487K
2020 Q3
0 quarters
IT icon
141
Gartner
IT
$13.1B
$492K 0.19%
3,939
+405
+11% +$51.5K
2016 Q4
15 quarters
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$29.7B
$485K 0.18%
+9,258
New +$494K
2020 Q3
0 quarters
KSU
143
DELISTED
Kansas City Southern
KSU
$481K 0.18%
2,653
-172
-6% -$29.8K
2016 Q4
15 quarters
AAP icon
144
Advance Auto Parts
AAP
$2.65B
$480K 0.18%
3,125
-252
-7% -$37.9K
2018 Q4
7 quarters
PEP icon
145
PepsiCo
PEP
$175B
$471K 0.18%
3,399
+310
+10% +$42.2K
2020 Q1
2 quarters
STX icon
146
Seagate
STX
$157B
$470K 0.18%
9,413
+129
+1% +$6.06K
2016 Q4
15 quarters
LBRDK icon
147
DELISTED
Liberty Broadband Class C
LBRDK
$466K 0.18%
3,259
+570
+21% +$78.3K
2016 Q4
15 quarters
PWZ icon
148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$465K 0.18%
16,827
+2,779
+20% +$76.9K
2020 Q2
1 quarter
BAC icon
149
Bank of America
BAC
$362B
$460K 0.17%
19,097
+1,961
+11% +$48.8K
2016 Q4
15 quarters
MCK icon
150
McKesson
MCK
$116B
$459K 0.17%
3,074
– –
2016 Q4
15 quarters
4 5
6
7 8

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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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MFS
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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.