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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
GVIP icon
126
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$580K 0.22%
7,479
+1,080
+17% +$79.2K
LLY icon
127
Eli Lilly
LLY
$1.05T
$572K 0.22%
+3,861
New +$598K
IWM icon
128
iShares Russell 2000 ETF
IWM
$82.2B
$566K 0.21%
3,778
-62
-2% -$9.33K
NKE icon
129
Nike
NKE
$65.5B
$565K 0.21%
4,495
+126
+3% +$13.5K
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$550K 0.21%
4,936
-9,117
-65% -$1.02M
AMAT icon
131
Applied Materials
AMAT
$421B
$543K 0.21%
9,141
-764
-8% -$47.2K
NVS icon
132
Novartis
NVS
$294B
$543K 0.21%
6,243
-548
-8% -$47.5K
BND icon
133
Vanguard Total Bond Market
BND
$159B
$531K 0.2%
+6,019
New +$534K
PGR icon
134
Progressive
PGR
$122B
$527K 0.2%
5,570
-245
-4% -$22K
ORLY icon
135
O'Reilly Automotive
ORLY
$71.9B
$524K 0.2%
+17,040
New +$518K
PPG icon
136
PPG Industries
PPG
$26.5B
$522K 0.2%
4,279
-550
-11% -$64.3K
GD icon
137
General Dynamics
GD
$101B
$509K 0.19%
3,674
+787
+27% +$116K
UN
138
DELISTED
Unilever NV New York Registry Shares
UN
$501K 0.19%
8,290
– –
MBB icon
139
iShares MBS ETF
MBB
$39.4B
$494K 0.19%
4,473
-466
-9% -$51.5K
SPCE icon
140
Virgin Galactic
SPCE
$324M
$493K 0.19%
+1,283
New +$487K
IT icon
141
Gartner
IT
$9.35B
$492K 0.19%
3,939
+405
+11% +$51.5K
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30B
$485K 0.18%
+9,258
New +$494K
KSU
143
DELISTED
Kansas City Southern
KSU
$481K 0.18%
2,653
-172
-6% -$29.8K
AAP icon
144
Advance Auto Parts
AAP
$3.22B
$480K 0.18%
3,125
-252
-7% -$37.9K
PEP icon
145
PepsiCo
PEP
$190B
$471K 0.18%
3,399
+310
+10% +$42.2K
STX icon
146
Seagate
STX
$169B
$470K 0.18%
9,413
+129
+1% +$6.06K
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$4.52B
$466K 0.18%
3,259
+570
+21% +$78.3K
PWZ icon
148
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$465K 0.18%
16,827
+2,779
+20% +$76.9K
BAC icon
149
Bank of America
BAC
$434B
$460K 0.17%
19,097
+1,961
+11% +$48.8K
MCK icon
150
McKesson
MCK
$100B
$459K 0.17%
3,074
– –
4 5
6
7 8

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
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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 $19.2M 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.