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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
+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
TTE icon
151
TotalEnergies
TTE
$195B
$568K 0.17%
13,293
+2,025
+18% +$78.1K
2016 Q4
16 quarters
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$558K 0.17%
34,000
+19,000
+127% +$312K
2020 Q3
1 quarter
ISRG icon
153
Intuitive Surgical
ISRG
$151B
$550K 0.16%
2,016
+408
+25% +$101K
2020 Q3
1 quarter
MBB icon
154
iShares MBS ETF
MBB
$35.9B
$545K 0.16%
4,947
+474
+11% +$52.2K
2019 Q1
7 quarters
MKL icon
155
Markel Group
MKL
$22.6B
$538K 0.16%
+521
New +$519K
2020 Q4
0 quarters
MCK icon
156
McKesson
MCK
$116B
$536K 0.16%
3,074
– –
2016 Q4
16 quarters
KSU
157
DELISTED
Kansas City Southern
KSU
$534K 0.16%
2,608
-45
-2% -$8.45K
2016 Q4
16 quarters
PGR icon
158
Progressive
PGR
$124B
$532K 0.16%
5,383
-187
-3% -$17.7K
2020 Q1
3 quarters
AAP icon
159
Advance Auto Parts
AAP
$2.65B
$525K 0.16%
3,330
+205
+7% +$31.6K
2018 Q4
8 quarters
LBRDK icon
160
DELISTED
Liberty Broadband Class C
LBRDK
$516K 0.15%
3,259
– –
2016 Q4
16 quarters
SYY icon
161
Sysco
SYY
$40.4B
$507K 0.15%
6,834
+672
+11% +$46.2K
2020 Q1
3 quarters
CSX icon
162
CSX Corp
CSX
$90.2B
$499K 0.15%
16,500
-22,416
-58% -$644K
2016 Q4
16 quarters
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$29.7B
$498K 0.15%
8,265
-993
-11% -$55.9K
2020 Q3
1 quarter
MO icon
164
Altria Group
MO
$123B
$488K 0.15%
11,653
+2,392
+26% +$96K
2017 Q2
14 quarters
PWZ icon
165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$474K 0.14%
16,912
+85
+0.5% +$2.36K
2020 Q2
2 quarters
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$36.7B
$467K 0.14%
+5,500
New +$456K
2020 Q4
0 quarters
LHX icon
167
L3Harris
LHX
$44.8B
$463K 0.14%
+2,450
New +$448K
2020 Q4
0 quarters
CNC icon
168
Centene
CNC
$34.8B
$461K 0.14%
7,673
+3,636
+90% +$231K
2020 Q3
1 quarter
BA icon
169
Boeing
BA
$149B
$456K 0.14%
+2,131
New +$410K
2020 Q4
0 quarters
STX icon
170
Seagate
STX
$157B
$454K 0.14%
7,224
-2,189
-23% -$123K
2016 Q4
16 quarters
MSCI icon
171
MSCI
MSCI
$41.8B
$444K 0.13%
995
+35
+4% +$13.7K
2019 Q3
5 quarters
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$429K 0.13%
14,548
+1,811
+14% +$48.5K
2019 Q1
7 quarters
MUB icon
173
iShares National Muni Bond ETF
MUB
$49.2B
$428K 0.13%
3,654
+745
+26% +$86.5K
2019 Q4
4 quarters
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$78.2B
$421K 0.13%
+6,596
New +$400K
2020 Q4
0 quarters
RLAY icon
175
Relay Therapeutics
RLAY
$3.79B
$405K 0.12%
+9,750
New +$441K
2020 Q4
0 quarters
5 6
7
8 9

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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.