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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$447K 0.17%
1,330
-2,526
-66% -$837K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$76.9B
$435K 0.16%
6,830
-2,647
-28% -$169K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$413K 0.16%
+9,275
New +$356K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$409K 0.15%
27,338
-4,832
-15% -$85.8K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$891B
$399K 0.15%
1,187
-1,809
-60% -$602K
GE icon
156
GE Aerospace
GE
$361B
$397K 0.15%
12,754
-2,306
-15% -$75K
TTE icon
157
TotalEnergies
TTE
$175B
$396K 0.15%
11,268
-3,287
-23% -$125K
CVS icon
158
CVS Health
CVS
$136B
$390K 0.15%
6,686
-8,813
-57% -$548K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$385K 0.15%
7,296
-15,391
-68% -$807K
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$384K 0.15%
3,358
+823
+32% +$88.8K
SYY icon
161
Sysco
SYY
$39.3B
$383K 0.14%
6,162
-1,239
-17% -$72.1K
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$380K 0.14%
+1,608
New +$361K
MO icon
163
Altria Group
MO
$122B
$366K 0.14%
9,261
-1,279
-12% -$53.2K
BHV icon
164
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$362K 0.14%
22,067
+9,628
+77% +$152K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$358K 0.14%
+4,320
New +$358K
RTH icon
166
VanEck Retail ETF
RTH
$256M
$357K 0.13%
2,400
– –
MSCI icon
167
MSCI
MSCI
$46.4B
$342K 0.13%
960
-530
-36% -$192K
MYC
168
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$341K 0.13%
24,541
-3,659
-13% -$52.1K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$337K 0.13%
2,909
+716
+33% +$83.2K
DGX icon
170
Quest Diagnostics
DGX
$23.2B
$322K 0.12%
2,816
– –
CTSH icon
171
Cognizant
CTSH
$21.1B
$309K 0.12%
4,445
– –
BOND icon
172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$308K 0.12%
2,742
-470
-15% -$52.8K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$307K 0.12%
12,737
-21,348
-63% -$519K
RTX icon
174
RTX Corp
RTX
$262B
$301K 0.11%
5,228
+193
+4% +$11.8K
OTIS icon
175
Otis Worldwide
OTIS
$28.8B
$296K 0.11%
4,743
-700
-13% -$42.8K
5 6
7
8 9

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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.