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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
AMZN icon
1
Amazon
AMZN
$2.74T
$12.4M 4.67%
78,580
-18,940
-19% -$2.99M
2016 Q4
15 quarters
TSLA icon
2
Tesla
TSLA
$1.42T
$11.8M 4.48%
82,866
-28,359
-25% -$3.35M
2016 Q4
15 quarters
AVGO icon
3
Broadcom
AVGO
$1.62T
$10.5M 3.95%
+287,060
New +$9.61M
2020 Q3
0 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.87T
$8.62M 3.26%
32,906
-12,198
-27% -$3.15M
2016 Q4
15 quarters
PYPL icon
5
PayPal
PYPL
$48.1B
$7.6M 2.87%
38,554
-6,623
-15% -$1.25M
2016 Q4
15 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$6.65M 2.51%
90,460
-13,620
-13% -$1.04M
2016 Q4
15 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$5.35M 2.02%
25,436
-5,010
-16% -$1.05M
2016 Q4
15 quarters
VRNS icon
8
Varonis Systems
VRNS
$5.42B
$5.22M 1.97%
135,576
+88,449
+188% +$3.3M
2018 Q1
10 quarters
BABA icon
9
Alibaba
BABA
$274B
$5.14M 1.94%
17,501
+918
+6% +$242K
2016 Q4
15 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$3.96M 1.49%
53,980
+1,640
+3% +$125K
2016 Q4
15 quarters
BZUN icon
11
Baozun
BZUN
$213M
$3.93M 1.49%
121,000
– –
2018 Q1
10 quarters
ILMN icon
12
Illumina
ILMN
$40.5B
$3.93M 1.48%
13,069
+2,512
+24% +$866K
2016 Q4
15 quarters
LMT icon
13
Lockheed Martin
LMT
$123B
$3.84M 1.45%
10,017
+2,527
+34% +$964K
2016 Q4
15 quarters
AAPL icon
14
Apple
AAPL
$5.03T
$3.4M 1.28%
29,319
-14,093
-32% -$1.54M
2016 Q4
15 quarters
GLD icon
15
SPDR Gold Trust
GLD
$141B
$3.34M 1.26%
18,844
-2,505
-12% -$450K
2019 Q1
6 quarters
GILD icon
16
Gilead Sciences
GILD
$197B
$3.25M 1.23%
51,470
+1,440
+3% +$99.9K
2016 Q4
15 quarters
IBB icon
17
iShares Biotechnology ETF
IBB
$10.7B
$3.14M 1.19%
23,200
+1,616
+7% +$219K
2019 Q1
6 quarters
ADBE icon
18
Adobe
ADBE
$97.6B
$3.13M 1.18%
6,386
-305
-5% -$142K
2016 Q4
15 quarters
DBL icon
19
DoubleLine Opportunistic Credit Fund
DBL
$265M
$2.87M 1.08%
150,346
-5,723
-4% -$110K
2019 Q1
6 quarters
NEM icon
20
Newmont
NEM
$120B
$2.86M 1.08%
45,114
+13,873
+44% +$904K
2020 Q1
2 quarters
SH icon
21
ProShares Short S&P500
SH
$983M
$2.82M 1.07%
34,697
-35,873
-51% -$2.98M
2019 Q1
6 quarters
DSL icon
22
DoubleLine Income Solutions Fund
DSL
$1.12B
$2.46M 0.93%
153,250
-24,932
-14% -$399K
2019 Q1
6 quarters
BIDU icon
23
Baidu
BIDU
$27.9B
$2.33M 0.88%
18,430
-764
-4% -$94.7K
2017 Q2
13 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.87%
10,816
-5,691
-34% -$1.16M
2016 Q4
15 quarters
VZ icon
25
Verizon
VZ
$187B
$2.28M 0.86%
38,387
+9,248
+32% +$537K
2016 Q4
15 quarters
1
2 3 4 5

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AHL
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CTAF
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HIM
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SSP
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CA
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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.