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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
+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
MYC
176
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$401K 0.12%
27,096
+2,555
+10% +$36.3K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$396K 0.12%
2,535
-823
-25% -$106K
QNCX icon
178
Quince Therapeutics
QNCX
$18.1M
$388K 0.12%
70
+43
+159% +$381K
SLQD icon
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$386K 0.12%
7,392
-3,880
-34% -$202K
RTX icon
180
RTX Corp
RTX
$262B
$383K 0.11%
5,356
+128
+2% +$8.41K
SPOT icon
181
Spotify
SPOT
$98.1B
$378K 0.11%
+1,200
New +$339K
CTSH icon
182
Cognizant
CTSH
$21.2B
$364K 0.11%
4,445
– –
ALB icon
183
Albemarle
ALB
$14.2B
$363K 0.11%
2,453
-547
-18% -$64.9K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$363K 0.11%
3,212
+470
+17% +$52.8K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.3B
$363K 0.11%
4,982
-1,848
-27% -$126K
TWLO icon
186
Twilio
TWLO
$31.2B
$355K 0.11%
1,050
+50
+5% +$15.6K
BHV icon
187
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
$354K 0.11%
22,251
+184
+0.8% +$3.02K
BLK icon
188
Blackrock
BLK
$166B
$342K 0.1%
+474
New +$314K
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$338K 0.1%
5,442
-1,854
-25% -$107K
DGX icon
190
Quest Diagnostics
DGX
$23.2B
$336K 0.1%
2,816
– –
EDIV icon
191
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$328K 0.1%
11,800
+2,534
+27% +$66K
SRLN icon
192
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$324K 0.1%
+7,100
New +$319K
VMAR icon
193
Vision Marine Technologies
VMAR
$2.04M
– –
0
– –
SKIN icon
194
SkinHealth Systems
SKIN
$110M
$311K 0.09%
+27,500
New +$296K
BND icon
195
Vanguard Total Bond Market
BND
$159B
$310K 0.09%
3,519
-2,500
-42% -$220K
TJX icon
196
TJX Companies
TJX
$170B
$309K 0.09%
4,519
– –
CIEN icon
197
Ciena
CIEN
$53.1B
$307K 0.09%
5,800
-500
-8% -$22.2K
QQQE icon
198
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$302K 0.09%
4,019
+8
+0.2% +$556
KRBP
199
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$299K 0.09%
+1,175
New +$334K
RTH icon
200
VanEck Retail ETF
RTH
$253M
$285K 0.09%
1,812
-588
-25% -$90.9K
6 7
8
9 10

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.