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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
MYC
176
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$401K 0.12%
27,096
+2,555
+10% +$36.3K
2019 Q1
7 quarters
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.12%
2,535
-823
-25% -$106K
2020 Q1
3 quarters
IRLA
178
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
$388K 0.12%
70
+43
+159% +$381K
2020 Q2
2 quarters
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$386K 0.12%
7,392
-3,880
-34% -$202K
2019 Q1
7 quarters
RTX icon
180
RTX Corp
RTX
$252B
$383K 0.11%
5,356
+128
+2% +$8.41K
2020 Q2
2 quarters
SPOT icon
181
Spotify
SPOT
$110B
$378K 0.11%
+1,200
New +$339K
2020 Q4
0 quarters
CTSH icon
182
Cognizant
CTSH
$29.6B
$364K 0.11%
4,445
– –
2016 Q4
16 quarters
ALB icon
183
Albemarle
ALB
$11.6B
$363K 0.11%
2,453
-547
-18% -$64.9K
2020 Q2
2 quarters
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$363K 0.11%
3,212
+470
+17% +$52.8K
2019 Q1
7 quarters
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.9B
$363K 0.11%
4,982
-1,848
-27% -$126K
2019 Q1
7 quarters
TWLO icon
186
Twilio
TWLO
$42B
$355K 0.11%
1,050
+50
+5% +$15.6K
2020 Q3
1 quarter
BHV icon
187
BlackRock Virginia Muni Bond Trust
BHV
$35.7M
$354K 0.11%
22,251
+184
+0.8% +$3.02K
2019 Q1
7 quarters
BLK icon
188
Blackrock
BLK
$174B
$342K 0.1%
+474
New +$314K
2020 Q4
0 quarters
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$338K 0.1%
5,442
-1,854
-25% -$107K
2019 Q1
7 quarters
DGX icon
190
Quest Diagnostics
DGX
$26.4B
$336K 0.1%
2,816
– –
2020 Q1
3 quarters
EDIV icon
191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$328K 0.1%
11,800
+2,534
+27% +$66K
2019 Q1
7 quarters
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$324K 0.1%
+7,100
New +$319K
2020 Q4
0 quarters
VMAR icon
193
Vision Marine Technologies
VMAR
$4.15M
– –
0
– –
2020 Q4
0 quarters
SKIN icon
194
SkinHealth Systems
SKIN
$82M
$311K 0.09%
+1,375
New +$296K
2020 Q4
0 quarters
BND icon
195
Vanguard Total Bond Market
BND
$163B
$310K 0.09%
3,519
-2,500
-42% -$220K
2020 Q3
1 quarter
TJX icon
196
TJX Companies
TJX
$159B
$309K 0.09%
4,519
– –
2016 Q4
16 quarters
CIEN icon
197
Ciena
CIEN
$50.6B
$307K 0.09%
5,800
-500
-8% -$22.2K
2020 Q2
2 quarters
QQQE icon
198
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$302K 0.09%
4,019
+8
+0.2% +$556
2020 Q2
2 quarters
KRBP
199
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$299K 0.09%
+1,175
New +$334K
2020 Q4
0 quarters
RTH icon
200
VanEck Retail ETF
RTH
$249M
$285K 0.09%
1,812
-588
-25% -$90.9K
2020 Q2
2 quarters
6 7
8
9 10

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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.