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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
+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
TSLA icon
1
Tesla
TSLA
$1.45T
$17M 5.08%
72,117
-10,749
-13% -$1.83M
2016 Q4
16 quarters
VRNS icon
2
Varonis Systems
VRNS
$5.41B
$14.1M 4.21%
257,949
+122,373
+90% +$5.31M
2018 Q1
11 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$12.7M 3.79%
77,680
-900
-1% -$144K
2016 Q4
16 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$9.26M 2.77%
33,908
+1,002
+3% +$275K
2016 Q4
16 quarters
PYPL icon
5
PayPal
PYPL
$48B
$9.03M 2.7%
38,535
-19
-0% -$3.94K
2016 Q4
16 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$7.72M 2.31%
88,180
-2,280
-3% -$192K
2016 Q4
16 quarters
GLD icon
7
SPDR Gold Trust
GLD
$139B
$6.99M 2.09%
39,169
+20,325
+108% +$3.58M
2019 Q1
7 quarters
MSFT icon
8
Microsoft
MSFT
$3.96T
$5.91M 1.77%
26,556
+1,120
+4% +$241K
2016 Q4
16 quarters
ILMN icon
9
Illumina
ILMN
$41B
$5.45M 1.63%
15,129
+2,060
+16% +$657K
2016 Q4
16 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.25T
$4.81M 1.44%
54,880
+900
+2% +$75.7K
2016 Q4
16 quarters
BABA icon
11
Alibaba
BABA
$277B
$4.17M 1.25%
17,933
+432
+2% +$120K
2016 Q4
16 quarters
BZUN icon
12
Baozun
BZUN
$195M
$4.16M 1.24%
121,000
– –
2018 Q1
11 quarters
LMT icon
13
Lockheed Martin
LMT
$121B
$4.14M 1.24%
11,660
+1,643
+16% +$604K
2016 Q4
16 quarters
TWST icon
14
Twist Bioscience
TWST
$9.82B
$3.96M 1.19%
28,058
-400
-1% -$44.4K
2019 Q2
6 quarters
AAPL icon
15
Apple
AAPL
$5.01T
$3.71M 1.11%
27,945
-1,374
-5% -$165K
2016 Q4
16 quarters
IBB icon
16
iShares Biotechnology ETF
IBB
$10.4B
$3.6M 1.08%
23,762
+562
+2% +$80.3K
2019 Q1
7 quarters
BIDU icon
17
Baidu
BIDU
$27.9B
$3.59M 1.07%
16,585
-1,845
-10% -$274K
2017 Q2
14 quarters
NTLA icon
18
Intellia Therapeutics
NTLA
$1.6B
$3.59M 1.07%
65,925
+20,275
+44% +$736K
2020 Q3
1 quarter
DBL icon
19
DoubleLine Opportunistic Credit Fund
DBL
$263M
$3.35M 1%
170,531
+20,185
+13% +$389K
2019 Q1
7 quarters
DSL icon
20
DoubleLine Income Solutions Fund
DSL
$1.1B
$3.32M 0.99%
200,341
+47,091
+31% +$765K
2019 Q1
7 quarters
SLV icon
21
iShares Silver Trust
SLV
$27B
$3.13M 0.94%
127,567
+98,967
+346% +$2.25M
2020 Q2
2 quarters
NEM icon
22
Newmont
NEM
$118B
$3.1M 0.93%
51,827
+6,713
+15% +$414K
2020 Q1
3 quarters
ADBE icon
23
Adobe
ADBE
$93.7B
$3.09M 0.93%
6,184
-202
-3% -$97.6K
2016 Q4
16 quarters
BX icon
24
Blackstone
BX
$84.8B
$2.93M 0.88%
45,248
+2,932
+7% +$171K
2019 Q3
5 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 0.82%
11,816
+1,000
+9% +$220K
2016 Q4
16 quarters
1
2 3 4 5

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AHL
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HIM
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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.