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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
BKNG icon
176
Booking.com
BKNG
$140B
$294K 0.11%
4,300
-875
-17% -$61.5K
FLRN icon
177
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$291K 0.11%
9,504
-2,499
-21% -$76.4K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.7B
$281K 0.11%
10,041
+29
+0.3% +$813
XLNX
179
DELISTED
Xilinx Inc
XLNX
$272K 0.1%
2,605
-4,225
-62% -$434K
ALB icon
180
Albemarle
ALB
$14.3B
$269K 0.1%
3,000
+243
+9% +$21.5K
NFLX icon
181
Netflix
NFLX
$290B
$265K 0.1%
5,300
-1,740
-25% -$86.6K
QNCX icon
182
Quince Therapeutics
QNCX
$17.6M
$265K 0.1%
27
+1
+4% +$9.1K
MDLA
183
DELISTED
Medallia, Inc.
MDLA
$263K 0.1%
+9,600
New +$291K
QQQE icon
184
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$259K 0.1%
4,011
+5
+0.1% +$316
TJX icon
185
TJX Companies
TJX
$171B
$251K 0.09%
4,519
+275
+6% +$14.8K
CIEN icon
186
Ciena
CIEN
$53.7B
$250K 0.09%
6,300
-413
-6% -$21.7K
DB icon
187
Deutsche Bank
DB
$67.6B
$248K 0.09%
29,537
– –
TWLO icon
188
Twilio
TWLO
$31.3B
$247K 0.09%
+1,000
New +$247K
TSN icon
189
Tyson Foods
TSN
$20.3B
$238K 0.09%
+4,000
New +$247K
TBT icon
190
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$236K 0.09%
+15,000
New +$231K
CNC icon
191
Centene
CNC
$32.2B
$235K 0.09%
+4,037
New +$251K
MYD
192
DELISTED
BlackRock MuniYield Fund
MYD
$229K 0.09%
17,000
– –
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$226K 0.09%
+4,214
New +$224K
EDIV icon
194
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$225K 0.09%
9,266
-783
-8% -$19.8K
FFTY icon
195
CapForce IBD 50 ETF
FFTY
$82.1M
$210K 0.08%
5,630
-850
-13% -$31.3K
PZA icon
196
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$206K 0.08%
+7,754
New +$208K
PGZ
197
Principal Real Estate Income Fund
PGZ
$69.4M
$178K 0.07%
16,601
+1,438
+9% +$16.8K
FDD icon
198
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$139K 0.05%
13,584
-2,365
-15% -$25.8K
HCDI
199
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$129K 0.05%
+1,171
New +$134K
PZC
200
DELISTED
PIMCO California Municipal Income Fund III
PZC
$107K 0.04%
10,042
-2,520
-20% -$26.7K
6 7
8
9 10

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MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
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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 $19.2M 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.