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IP

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
NNDM icon
201
Nano Dimension
NNDM
$594M
$103K 0.04%
35,937
-5,000
-12% -$9.52K
2020 Q1
2 quarters
NCV icon
202
Virtus Convertible & Income Fund
NCV
$340M
$70K 0.03%
3,818
-1,719
-31% -$32.2K
2019 Q1
6 quarters
BEST
203
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$38K 0.01%
+626
New +$51.3K
2020 Q3
0 quarters
GSAT icon
204
Globalstar
GSAT
$10.7B
$34K 0.01%
7,333
-667
-8% -$3.43K
2019 Q3
4 quarters
SOS icon
205
SOS Limited
SOS
$3.89M
$21K 0.01%
+15
New +$24.5K
2020 Q3
0 quarters
RXD icon
206
CALL
ProShares UltraShort Health Care
RXD
$3.22M
$10K ﹤0.01%
+2,500
New +$119K
2020 Q3
0 quarters
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-3,157
Closed -$233K –
ACWV icon
208
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-19,698
Closed -$1.73M –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,850
Closed -$810K –
BWZ icon
210
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
– –
-9,390
Closed -$286K –
CMU
211
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,600
Closed -$68K –
COST icon
212
Costco
COST
$433B
– –
-2,451
Closed -$743K –
DOCU icon
213
DocuSign
DOCU
$14.5B
– –
-1,289
Closed -$222K –
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-17,922
Closed -$281K –
EXAS icon
215
DELISTED
Exact Sciences
EXAS
– –
-2,800
Closed -$243K –
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-5,462
Closed -$276K –
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,000
Closed -$245K –
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-15,010
Closed -$858K –
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-20,855
Closed -$742K –
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-10,505
Closed -$717K –
JD icon
221
JD.com
JD
$37B
– –
-8,576
Closed -$516K –
K icon
222
DELISTED
Kellanova
K
– –
-9,805
Closed -$608K –
NBIX icon
223
Neurocrine Biosciences
NBIX
$13.9B
– –
-1,900
Closed -$232K –
PGX icon
224
Invesco Preferred ETF
PGX
$3.64B
– –
-147,644
Closed -$2.08M –
SOXX icon
225
iShares Semiconductor ETF
SOXX
$42.6B
– –
-2,772
Closed -$250K –
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.