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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
NNDM
201
Nano Dimension
NNDM
$314M
$103K 0.04%
35,937
-5,000
-12% -$9.52K
NCV
202
Virtus Convertible & Income Fund
NCV
$375M
$70K 0.03%
3,818
-1,719
-31% -$32.2K
BEST
203
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$38K 0.01%
+626
New +$51.3K
GSAT icon
204
Globalstar
GSAT
$10.3B
$34K 0.01%
7,333
-667
-8% -$3.43K
SOS
205
SOS Limited
SOS
$15.7M
$21K 0.01%
+15
New +$24.5K
RXD icon
206
CALL
ProShares UltraShort Health Care
RXD
$3.25M
$10K ﹤0.01%
+2,500
New +$119K
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
$3.26B
– –
-19,698
Closed -$1.73M
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-6,850
Closed -$810K
BWZ icon
210
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
– –
-9,390
Closed -$286K
CMU
211
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-16,600
Closed -$68K
COST icon
212
Costco
COST
$416B
– –
-2,451
Closed -$743K
DOCU
213
DocuSign
DOCU
$10B
– –
-1,289
Closed -$222K
DXJ icon
214
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-5,974
Closed -$281K
EXAS
215
DELISTED
Exact Sciences
EXAS
– –
-2,800
Closed -$243K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-5,462
Closed -$276K
HYG icon
217
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3,000
Closed -$245K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-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
$110B
– –
-10,505
Closed -$717K
JD icon
221
JD.com
JD
$40.2B
– –
-8,576
Closed -$516K
K
222
DELISTED
Kellanova
K
– –
-9,805
Closed -$608K
NBIX icon
223
Neurocrine Biosciences
NBIX
$17.2B
– –
-1,900
Closed -$232K
PGX icon
224
Invesco Preferred ETF
PGX
$3.91B
– –
-147,644
Closed -$2.08M
SOXX icon
225
iShares Semiconductor ETF
SOXX
$44B
– –
-2,772
Closed -$250K
6 7 8
9
10

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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.