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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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$828K 0.25%
16,639
-4,568
-22% -$227K
2019 Q1
7 quarters
LLY icon
127
Eli Lilly
LLY
$1.12T
$820K 0.25%
4,855
+994
+26% +$148K
2020 Q3
1 quarter
TGT icon
128
Target
TGT
$71.2B
$815K 0.24%
4,615
+511
+12% +$85.2K
2020 Q3
1 quarter
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$800K 0.24%
42,194
+14,856
+54% +$256K
2019 Q1
7 quarters
VXX icon
130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$123M
$768K 0.23%
+715
New +$929K
2020 Q4
0 quarters
AMGN icon
131
Amgen
AMGN
$235B
$759K 0.23%
3,301
+65
+2% +$15K
2016 Q4
16 quarters
QQQ icon
132
Invesco QQQ Trust
QQQ
$487B
$731K 0.22%
2,331
-2,809
-55% -$825K
2019 Q3
5 quarters
LAB icon
133
Standard BioTools
LAB
$258M
$701K 0.21%
116,768
+37,507
+47% +$246K
2016 Q4
16 quarters
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.9B
$695K 0.21%
+5,425
New +$656K
2020 Q4
0 quarters
GE icon
135
GE Aerospace
GE
$324B
$685K 0.21%
12,695
-59
-0.5% -$2.64K
2016 Q4
16 quarters
GD icon
136
General Dynamics
GD
$91.2B
$681K 0.2%
4,573
+899
+24% +$131K
2018 Q3
9 quarters
GVIP icon
137
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$668K 0.2%
7,329
-150
-2% -$12.6K
2019 Q1
7 quarters
IT icon
138
Gartner
IT
$13.1B
$663K 0.2%
4,140
+201
+5% +$29K
2016 Q4
16 quarters
UL icon
139
Unilever
UL
$139B
$660K 0.2%
+9,725
New +$660K
2020 Q4
0 quarters
BAC icon
140
Bank of America
BAC
$362B
$654K 0.2%
21,590
+2,493
+13% +$66.8K
2016 Q4
16 quarters
NKE icon
141
Nike
NKE
$55.2B
$654K 0.2%
4,620
+125
+3% +$16.6K
2016 Q4
16 quarters
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$643K 0.19%
+20,728
New +$637K
2020 Q4
0 quarters
ORLY icon
143
O'Reilly Automotive
ORLY
$71.6B
$636K 0.19%
21,075
+4,035
+24% +$122K
2020 Q3
1 quarter
HSY icon
144
Hershey
HSY
$33.9B
$619K 0.19%
+4,065
New +$602K
2020 Q4
0 quarters
NNDM icon
145
Nano Dimension
NNDM
$607M
$618K 0.18%
67,894
+31,957
+89% +$162K
2020 Q1
3 quarters
EFR icon
146
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
$611K 0.18%
47,711
-9,237
-16% -$116K
2019 Q4
4 quarters
CVS icon
147
CVS Health
CVS
$118B
$587K 0.18%
8,595
+1,909
+29% +$124K
2016 Q4
16 quarters
HCDI
148
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$584K 0.17%
6,699
+5,528
+472% +$534K
2020 Q3
1 quarter
NVS icon
149
Novartis
NVS
$286B
$579K 0.17%
6,131
-112
-2% -$9.79K
2016 Q4
16 quarters
BIIB icon
150
Biogen
BIIB
$34.8B
$571K 0.17%
2,331
+196
+9% +$50.6K
2016 Q4
16 quarters
4 5
6
7 8

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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.