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IP

Intellectus Partners Portfolio holdings

AUM $578M
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

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
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
TSLA icon
1
Tesla
TSLA
$1.38T
$17M 5.08%
72,117
-10,749
-13% -$1.83M
VRNS icon
2
Varonis Systems
VRNS
$5.04B
$14.1M 4.21%
257,949
+122,373
+90% +$5.31M
AMZN icon
3
Amazon
AMZN
$2.87T
$12.7M 3.79%
77,680
-900
-1% -$144K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$9.26M 2.77%
33,908
+1,002
+3% +$275K
PYPL icon
5
PayPal
PYPL
$45.9B
$9.03M 2.7%
38,535
-19
-0% -$3.94K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$7.72M 2.31%
88,180
-2,280
-3% -$192K
GLD icon
7
SPDR Gold Trust
GLD
$149B
$6.99M 2.09%
39,169
+20,325
+108% +$3.58M
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.91M 1.77%
26,556
+1,120
+4% +$241K
ILMN icon
9
Illumina
ILMN
$32.6B
$5.45M 1.63%
15,129
+2,060
+16% +$657K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$4.81M 1.44%
54,880
+900
+2% +$75.7K
BABA icon
11
Alibaba
BABA
$296B
$4.17M 1.25%
17,933
+432
+2% +$120K
BZUN
12
Baozun
BZUN
$176M
$4.16M 1.24%
121,000
– –
LMT icon
13
Lockheed Martin
LMT
$130B
$4.14M 1.24%
11,660
+1,643
+16% +$604K
TWST icon
14
Twist Bioscience
TWST
$8.87B
$3.96M 1.19%
28,058
-400
-1% -$44.4K
AAPL icon
15
Apple
AAPL
$4.67T
$3.71M 1.11%
27,945
-1,374
-5% -$165K
IBB icon
16
iShares Biotechnology ETF
IBB
$10.5B
$3.6M 1.08%
23,762
+562
+2% +$80.3K
BIDU icon
17
Baidu
BIDU
$32.9B
$3.59M 1.07%
16,585
-1,845
-10% -$274K
NTLA icon
18
Intellia Therapeutics
NTLA
$1.8B
$3.59M 1.07%
65,925
+20,275
+44% +$736K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.35M 1%
170,531
+20,185
+13% +$389K
DSL
20
DoubleLine Income Solutions Fund
DSL
$1.22B
$3.32M 0.99%
200,341
+47,091
+31% +$765K
SLV icon
21
iShares Silver Trust
SLV
$32.3B
$3.13M 0.94%
127,567
+98,967
+346% +$2.25M
NEM icon
22
Newmont
NEM
$135B
$3.1M 0.93%
51,827
+6,713
+15% +$414K
ADBE icon
23
Adobe
ADBE
$116B
$3.09M 0.93%
6,184
-202
-3% -$97.6K
BX icon
24
Blackstone
BX
$107B
$2.93M 0.88%
45,248
+2,932
+7% +$171K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.82%
11,816
+1,000
+9% +$220K
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
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
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 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.