We are live on ! Find out more
IP

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
GOVT icon
201
iShares US Treasury Bond ETF
GOVT
$43.7B
$277K 0.08%
10,161
+120
+1% +$3.31K
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$274K 0.08%
4,874
+660
+16% +$36.2K
VVV icon
203
Valvoline
VVV
$5.14B
$270K 0.08%
+11,651
New +$252K
PZA icon
204
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$264K 0.08%
9,754
+2,000
+26% +$53.5K
ARKK icon
205
ARK Innovation ETF
ARKK
$6.12B
$249K 0.07%
+2,000
New +$217K
T icon
206
AT&T
T
$154B
$248K 0.07%
+11,416
New +$246K
TLT icon
207
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$248K 0.07%
+1,571
New +$249K
OTIS icon
208
Otis Worldwide
OTIS
$28.3B
$245K 0.07%
3,624
-1,119
-24% -$72.6K
TSN icon
209
Tyson Foods
TSN
$20.4B
$245K 0.07%
3,801
-199
-5% -$12.4K
MYD
210
DELISTED
BlackRock MuniYield Fund
MYD
$244K 0.07%
17,000
– –
AYX
211
DELISTED
Alteryx Inc
AYX
$244K 0.07%
+2,000
New +$252K
SWK icon
212
Stanley Black & Decker
SWK
$14B
$241K 0.07%
+1,350
New +$239K
EXAS
213
DELISTED
Exact Sciences
EXAS
$238K 0.07%
+1,800
New +$218K
PLTR icon
214
Palantir
PLTR
$315B
$236K 0.07%
+10,000
New +$179K
EXPO icon
215
Exponent
EXPO
$3.07B
$234K 0.07%
+2,600
New +$207K
FLRN icon
216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$230K 0.07%
7,505
-1,999
-21% -$61.1K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225K 0.07%
2,706
-1,614
-37% -$134K
DOCU
218
DocuSign
DOCU
$10B
$222K 0.07%
+1,000
New +$225K
POL
219
DELISTED
Polished.com Inc.
POL
$197K 0.06%
+469
New +$165K
DB icon
220
Deutsche Bank
DB
$67.5B
$195K 0.06%
17,905
-11,632
-39% -$120K
PGZ
221
Principal Real Estate Income Fund
PGZ
$69.4M
$195K 0.06%
15,969
-632
-4% -$7.03K
PZC
222
DELISTED
PIMCO California Municipal Income Fund III
PZC
$195K 0.06%
18,950
+8,908
+89% +$92.2K
ONCT
223
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$162K 0.05%
+1,650
New +$104K
FDD icon
224
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$157K 0.05%
12,178
-1,406
-10% -$16.5K
FATBW
225
DELISTED
FAT Brands Inc. Warrant
FATBW
$135K 0.04%
+50,000
New +$95.3K
7 8
9
10 11

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.