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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$447K 0.17%
1,330
-2,526
-66% -$837K
2019 Q1
6 quarters
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.9B
$435K 0.16%
6,830
-2,647
-28% -$169K
2019 Q1
6 quarters
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$413K 0.16%
+9,275
New +$356K
2020 Q3
0 quarters
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$409K 0.15%
27,338
-4,832
-15% -$85.8K
2019 Q1
6 quarters
IVV icon
155
iShares Core S&P 500 ETF
IVV
$889B
$399K 0.15%
1,187
-1,809
-60% -$602K
2019 Q1
6 quarters
GE icon
156
GE Aerospace
GE
$324B
$397K 0.15%
12,754
-2,306
-15% -$75K
2016 Q4
15 quarters
TTE icon
157
TotalEnergies
TTE
$195B
$396K 0.15%
11,268
-3,287
-23% -$125K
2016 Q4
15 quarters
CVS icon
158
CVS Health
CVS
$118B
$390K 0.15%
6,686
-8,813
-57% -$548K
2016 Q4
15 quarters
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$385K 0.15%
7,296
-15,391
-68% -$807K
2019 Q1
6 quarters
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$384K 0.15%
3,358
+823
+32% +$88.8K
2020 Q1
2 quarters
SYY icon
161
Sysco
SYY
$40.4B
$383K 0.14%
6,162
-1,239
-17% -$72.1K
2020 Q1
2 quarters
ISRG icon
162
Intuitive Surgical
ISRG
$151B
$380K 0.14%
+1,608
New +$361K
2020 Q3
0 quarters
MO icon
163
Altria Group
MO
$123B
$366K 0.14%
9,261
-1,279
-12% -$53.2K
2017 Q2
13 quarters
BHV icon
164
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
$362K 0.14%
22,067
+9,628
+77% +$152K
2019 Q1
6 quarters
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$358K 0.14%
+4,320
New +$358K
2020 Q3
0 quarters
RTH icon
166
VanEck Retail ETF
RTH
$249M
$357K 0.13%
2,400
– –
2020 Q2
1 quarter
MSCI icon
167
MSCI
MSCI
$41.8B
$342K 0.13%
960
-530
-36% -$192K
2019 Q3
4 quarters
MYC
168
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$341K 0.13%
24,541
-3,659
-13% -$52.1K
2019 Q1
6 quarters
MUB icon
169
iShares National Muni Bond ETF
MUB
$49.2B
$337K 0.13%
2,909
+716
+33% +$83.2K
2019 Q4
3 quarters
DGX icon
170
Quest Diagnostics
DGX
$26.4B
$322K 0.12%
2,816
– –
2020 Q1
2 quarters
CTSH icon
171
Cognizant
CTSH
$29.6B
$309K 0.12%
4,445
– –
2016 Q4
15 quarters
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$308K 0.12%
2,742
-470
-15% -$52.8K
2019 Q1
6 quarters
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$307K 0.12%
12,737
-21,348
-63% -$519K
2019 Q1
6 quarters
RTX icon
174
RTX Corp
RTX
$252B
$301K 0.11%
5,228
+193
+4% +$11.8K
2020 Q2
1 quarter
OTIS icon
175
Otis Worldwide
OTIS
$26.8B
$296K 0.11%
4,743
-700
-13% -$42.8K
2020 Q2
1 quarter
5 6
7
8 9

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SSP
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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.