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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
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$828K 0.25%
16,639
-4,568
-22% -$227K
LLY icon
127
Eli Lilly
LLY
$1.05T
$820K 0.25%
4,855
+994
+26% +$148K
TGT icon
128
Target
TGT
$64.4B
$815K 0.24%
4,615
+511
+12% +$85.2K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$800K 0.24%
42,194
+14,856
+54% +$256K
VXX icon
130
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$768K 0.23%
+715
New +$929K
AMGN icon
131
Amgen
AMGN
$201B
$759K 0.23%
3,301
+65
+2% +$15K
QQQ icon
132
Invesco QQQ Trust
QQQ
$465B
$731K 0.22%
2,331
-2,809
-55% -$825K
LAB icon
133
Standard BioTools
LAB
$338M
$701K 0.21%
116,768
+37,507
+47% +$246K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49B
$695K 0.21%
+5,425
New +$656K
GE icon
135
GE Aerospace
GE
$370B
$685K 0.21%
12,695
-59
-0.5% -$2.64K
GD icon
136
General Dynamics
GD
$101B
$681K 0.2%
4,573
+899
+24% +$131K
GVIP icon
137
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$668K 0.2%
7,329
-150
-2% -$12.6K
IT icon
138
Gartner
IT
$9.37B
$663K 0.2%
4,140
+201
+5% +$29K
UL icon
139
Unilever
UL
$135B
$660K 0.2%
+9,725
New +$660K
BAC icon
140
Bank of America
BAC
$433B
$654K 0.2%
21,590
+2,493
+13% +$66.8K
NKE icon
141
Nike
NKE
$65.5B
$654K 0.2%
4,620
+125
+3% +$16.6K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.5B
$643K 0.19%
+20,728
New +$637K
ORLY icon
143
O'Reilly Automotive
ORLY
$71.9B
$636K 0.19%
21,075
+4,035
+24% +$122K
HSY icon
144
Hershey
HSY
$35.3B
$619K 0.19%
+4,065
New +$602K
NNDM
145
Nano Dimension
NNDM
$316M
$618K 0.18%
67,894
+31,957
+89% +$162K
EFR
146
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$611K 0.18%
47,711
-9,237
-16% -$116K
CVS icon
147
CVS Health
CVS
$138B
$587K 0.18%
8,595
+1,909
+29% +$124K
HCDI
148
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$584K 0.17%
6,699
+5,528
+472% +$534K
NVS icon
149
Novartis
NVS
$294B
$579K 0.17%
6,131
-112
-2% -$9.79K
BIIB icon
150
Biogen
BIIB
$31B
$571K 0.17%
2,331
+196
+9% +$50.6K
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 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.