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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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$42B
$277K 0.08%
10,161
+120
+1% +$3.31K
2020 Q2
2 quarters
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$274K 0.08%
4,874
+660
+16% +$36.2K
2020 Q3
1 quarter
VVV icon
203
Valvoline
VVV
$4.03B
$270K 0.08%
+11,651
New +$252K
2020 Q4
0 quarters
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
$264K 0.08%
9,754
+2,000
+26% +$53.5K
2020 Q3
1 quarter
ARKK icon
205
ARK Innovation ETF
ARKK
$8.92B
$249K 0.07%
+2,000
New +$217K
2020 Q4
0 quarters
T icon
206
AT&T
T
$161B
$248K 0.07%
+11,416
New +$246K
2020 Q4
0 quarters
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$248K 0.07%
+1,571
New +$249K
2020 Q4
0 quarters
OTIS icon
208
Otis Worldwide
OTIS
$26.8B
$245K 0.07%
3,624
-1,119
-24% -$72.6K
2020 Q2
2 quarters
TSN icon
209
Tyson Foods
TSN
$19B
$245K 0.07%
3,801
-199
-5% -$12.4K
2020 Q3
1 quarter
MYD icon
210
DELISTED
BlackRock MuniYield Fund
MYD
$244K 0.07%
17,000
– –
2019 Q1
7 quarters
AYX
211
DELISTED
Alteryx Inc
AYX
$244K 0.07%
+2,000
New +$252K
2020 Q4
0 quarters
SWK icon
212
Stanley Black & Decker
SWK
$14B
$241K 0.07%
+1,350
New +$239K
2020 Q4
0 quarters
EXAS icon
213
DELISTED
Exact Sciences
EXAS
$238K 0.07%
+1,800
New +$218K
2020 Q4
0 quarters
PLTR icon
214
Palantir
PLTR
$482B
$236K 0.07%
+10,000
New +$179K
2020 Q4
0 quarters
EXPO icon
215
Exponent
EXPO
$3.44B
$234K 0.07%
+2,600
New +$207K
2020 Q4
0 quarters
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$230K 0.07%
7,505
-1,999
-21% -$61.1K
2020 Q1
3 quarters
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$225K 0.07%
2,706
-1,614
-37% -$134K
2020 Q3
1 quarter
DOCU icon
218
DocuSign
DOCU
$14.5B
$222K 0.07%
+1,000
New +$225K
2020 Q4
0 quarters
POL
219
DELISTED
Polished.com Inc.
POL
$197K 0.06%
+469
New +$165K
2020 Q4
0 quarters
DB icon
220
Deutsche Bank
DB
$61.7B
$195K 0.06%
17,905
-11,632
-39% -$120K
2016 Q4
16 quarters
PGZ icon
221
Principal Real Estate Income Fund
PGZ
$59.5M
$195K 0.06%
15,969
-632
-4% -$7.03K
2016 Q4
16 quarters
PZC
222
DELISTED
PIMCO California Municipal Income Fund III
PZC
$195K 0.06%
18,950
+8,908
+89% +$92.2K
2020 Q2
2 quarters
ONCT icon
223
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$162K 0.05%
+1,650
New +$104K
2020 Q4
0 quarters
FDD icon
224
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$157K 0.05%
12,178
-1,406
-10% -$16.5K
2019 Q1
7 quarters
FATBW
225
DELISTED
FAT Brands Inc. Warrant
FATBW
$135K 0.04%
+50,000
New +$95.3K
2020 Q4
0 quarters
7 8
9
10 11

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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.