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Intellectus Partners Portfolio holdings

AUM $578M
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

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
AMZN icon
1
Amazon
AMZN
$2.87T
$12.4M 4.67%
78,580
-18,940
-19% -$2.99M
TSLA icon
2
Tesla
TSLA
$1.38T
$11.8M 4.48%
82,866
-28,359
-25% -$3.35M
AVGO icon
3
Broadcom
AVGO
$1.75T
$10.5M 3.95%
+287,060
New +$9.61M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$8.62M 3.26%
32,906
-12,198
-27% -$3.15M
PYPL icon
5
PayPal
PYPL
$45.9B
$7.6M 2.87%
38,554
-6,623
-15% -$1.25M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$6.65M 2.51%
90,460
-13,620
-13% -$1.04M
MSFT icon
7
Microsoft
MSFT
$3.81T
$5.35M 2.02%
25,436
-5,010
-16% -$1.05M
VRNS icon
8
Varonis Systems
VRNS
$5.04B
$5.22M 1.97%
135,576
+88,449
+188% +$3.3M
BABA icon
9
Alibaba
BABA
$296B
$5.14M 1.94%
17,501
+918
+6% +$242K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$3.96M 1.49%
53,980
+1,640
+3% +$125K
BZUN
11
Baozun
BZUN
$176M
$3.93M 1.49%
121,000
– –
ILMN icon
12
Illumina
ILMN
$32.6B
$3.93M 1.48%
13,069
+2,512
+24% +$866K
LMT icon
13
Lockheed Martin
LMT
$130B
$3.84M 1.45%
10,017
+2,527
+34% +$964K
AAPL icon
14
Apple
AAPL
$4.67T
$3.4M 1.28%
29,319
-14,093
-32% -$1.54M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$3.34M 1.26%
18,844
-2,505
-12% -$450K
GILD icon
16
Gilead Sciences
GILD
$181B
$3.25M 1.23%
51,470
+1,440
+3% +$99.9K
IBB icon
17
iShares Biotechnology ETF
IBB
$10.5B
$3.14M 1.19%
23,200
+1,616
+7% +$219K
ADBE icon
18
Adobe
ADBE
$116B
$3.13M 1.18%
6,386
-305
-5% -$142K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.87M 1.08%
150,346
-5,723
-4% -$110K
NEM icon
20
Newmont
NEM
$135B
$2.86M 1.08%
45,114
+13,873
+44% +$904K
SH icon
21
ProShares Short S&P500
SH
$826M
$2.82M 1.07%
34,697
-35,873
-51% -$2.98M
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.22B
$2.46M 0.93%
153,250
-24,932
-14% -$399K
BIDU icon
23
Baidu
BIDU
$32.9B
$2.33M 0.88%
18,430
-764
-4% -$94.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.3M 0.87%
10,816
-5,691
-34% -$1.16M
VZ icon
25
Verizon
VZ
$208B
$2.28M 0.86%
38,387
+9,248
+32% +$537K
1
2 3 4 5

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
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SSP
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CA
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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.