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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
TTE icon
151
TotalEnergies
TTE
$179B
$568K 0.17%
13,293
+2,025
+18% +$78.1K
TBT icon
152
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$288M
$558K 0.17%
34,000
+19,000
+127% +$312K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$550K 0.16%
2,016
+408
+25% +$101K
MBB icon
154
iShares MBS ETF
MBB
$39.4B
$545K 0.16%
4,947
+474
+11% +$52.2K
MKL icon
155
Markel Group
MKL
$24.9B
$538K 0.16%
+521
New +$519K
MCK icon
156
McKesson
MCK
$100B
$536K 0.16%
3,074
– –
KSU
157
DELISTED
Kansas City Southern
KSU
$534K 0.16%
2,608
-45
-2% -$8.45K
PGR icon
158
Progressive
PGR
$122B
$532K 0.16%
5,383
-187
-3% -$17.7K
AAP icon
159
Advance Auto Parts
AAP
$3.23B
$525K 0.16%
3,330
+205
+7% +$31.6K
LBRDK icon
160
Liberty Broadband Class C
LBRDK
$4.56B
$516K 0.15%
3,259
– –
SYY icon
161
Sysco
SYY
$39.8B
$507K 0.15%
6,834
+672
+11% +$46.2K
CSX icon
162
CSX Corp
CSX
$95B
$499K 0.15%
16,500
-22,416
-58% -$644K
VGK icon
163
Vanguard FTSE Europe ETF
VGK
$30B
$498K 0.15%
8,265
-993
-11% -$55.9K
MO icon
164
Altria Group
MO
$124B
$488K 0.15%
11,653
+2,392
+26% +$96K
PWZ icon
165
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$474K 0.14%
16,912
+85
+0.5% +$2.36K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.8B
$467K 0.14%
+5,500
New +$456K
LHX icon
167
L3Harris
LHX
$53.7B
$463K 0.14%
+2,450
New +$448K
CNC icon
168
Centene
CNC
$31.8B
$461K 0.14%
7,673
+3,636
+90% +$231K
BA icon
169
Boeing
BA
$170B
$456K 0.14%
+2,131
New +$410K
STX icon
170
Seagate
STX
$169B
$454K 0.14%
7,224
-2,189
-23% -$123K
MSCI icon
171
MSCI
MSCI
$46.1B
$444K 0.13%
995
+35
+4% +$13.7K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$429K 0.13%
14,548
+1,811
+14% +$48.5K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.6B
$428K 0.13%
3,654
+745
+26% +$86.5K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$73.4B
$421K 0.13%
+6,596
New +$400K
RLAY icon
175
Relay Therapeutics
RLAY
$4.37B
$405K 0.12%
+9,750
New +$441K
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
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
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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.