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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
BKNG icon
176
Booking.com
BKNG
$125B
$294K 0.11%
4,300
-875
-17% -$61.5K
2016 Q4
15 quarters
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$291K 0.11%
9,504
-2,499
-21% -$76.4K
2020 Q1
2 quarters
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$42B
$281K 0.11%
10,041
+29
+0.3% +$813
2020 Q2
1 quarter
XLNX
179
DELISTED
Xilinx Inc
XLNX
$272K 0.1%
2,605
-4,225
-62% -$434K
2019 Q3
4 quarters
ALB icon
180
Albemarle
ALB
$11.6B
$269K 0.1%
3,000
+243
+9% +$21.5K
2020 Q2
1 quarter
NFLX icon
181
Netflix
NFLX
$302B
$265K 0.1%
5,300
-1,740
-25% -$86.6K
2020 Q2
1 quarter
IRLA
182
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
$265K 0.1%
27
+1
+4% +$9.1K
2020 Q2
1 quarter
MDLA
183
DELISTED
Medallia, Inc.
MDLA
$263K 0.1%
+9,600
New +$291K
2020 Q3
0 quarters
QQQE icon
184
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$259K 0.1%
4,011
+5
+0.1% +$316
2020 Q2
1 quarter
TJX icon
185
TJX Companies
TJX
$159B
$251K 0.09%
4,519
+275
+6% +$14.8K
2016 Q4
15 quarters
CIEN icon
186
Ciena
CIEN
$50.6B
$250K 0.09%
6,300
-413
-6% -$21.7K
2020 Q2
1 quarter
DB icon
187
Deutsche Bank
DB
$61.7B
$248K 0.09%
29,537
– –
2016 Q4
15 quarters
TWLO icon
188
Twilio
TWLO
$42B
$247K 0.09%
+1,000
New +$247K
2020 Q3
0 quarters
TSN icon
189
Tyson Foods
TSN
$19B
$238K 0.09%
+4,000
New +$247K
2020 Q3
0 quarters
TBT icon
190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328M
$236K 0.09%
+15,000
New +$231K
2020 Q3
0 quarters
CNC icon
191
Centene
CNC
$34.8B
$235K 0.09%
+4,037
New +$251K
2020 Q3
0 quarters
MYD icon
192
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.09%
17,000
– –
2019 Q1
6 quarters
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$226K 0.09%
+4,214
New +$224K
2020 Q3
0 quarters
EDIV icon
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$225K 0.09%
9,266
-783
-8% -$19.8K
2019 Q1
6 quarters
FFTY icon
195
CapForce IBD 50 ETF
FFTY
$71.6M
$210K 0.08%
5,630
-850
-13% -$31.3K
2019 Q1
6 quarters
PZA icon
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$206K 0.08%
+7,754
New +$208K
2020 Q3
0 quarters
PGZ icon
197
Principal Real Estate Income Fund
PGZ
$58.4M
$178K 0.07%
16,601
+1,438
+9% +$16.8K
2016 Q4
15 quarters
FDD icon
198
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$139K 0.05%
13,584
-2,365
-15% -$25.8K
2019 Q1
6 quarters
HCDI
199
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$129K 0.05%
+1,171
New +$134K
2020 Q3
0 quarters
PZC
200
DELISTED
PIMCO California Municipal Income Fund III
PZC
$107K 0.04%
10,042
-2,520
-20% -$26.7K
2020 Q2
1 quarter
6 7
8
9 10

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HIM
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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.