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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$33.8M
Cap. Flow
+$8.42M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.88M
2
MBLY icon
Mobileye
MBLY
+$2.78M
3
ACHR icon
Archer Aviation
ACHR
+$1.74M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.11M
5
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$939K

Top Sells

Rank Stock Value
1
ABCL icon
AbCellera Biologics
ABCL
+$1.76M
2
AMAT icon
Applied Materials
AMAT
+$1.28M
3
ABBV icon
AbbVie
ABBV
+$1.24M
4
EDR icon
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$861K

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Miscellaneous 20.51%
3 Consumer Discretionary 12.96%
4 Healthcare 10.54%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TWLO icon
226
Twilio
TWLO
$42B
$245K 0.06%
4,009
-2,605
-39% -$172K
2020 Q3
14 quarters
MLKN icon
227
MillerKnoll
MLKN
$1.49B
$243K 0.06%
9,737
-5,967
-38% -$168K
2021 Q2
11 quarters
AMLP icon
228
Alerian MLP ETF
AMLP
$12.5B
$242K 0.06%
+5,095
New +$229K
2024 Q1
0 quarters
PL icon
229
Planet Labs
PL
$5.29B
$237K 0.06%
93,000
-348
-0.4% -$786
2022 Q2
7 quarters
AFMD icon
230
DELISTED
Affimed
AFMD
$229K 0.06%
43,214
+2,175
+5% +$12.4K
2021 Q2
11 quarters
WDC icon
231
Western Digital
WDC
$133B
$229K 0.06%
4,432
-5,954
-57% -$261K
2021 Q2
11 quarters
RKLB icon
232
Rocket Lab Corp
RKLB
$35.3B
$229K 0.06%
55,603
-4,099
-7% -$18.9K
2022 Q3
6 quarters
EPD icon
233
Enterprise Products Partners
EPD
$76.8B
$226K 0.06%
7,750
– –
2023 Q1
4 quarters
EMR icon
234
Emerson Electric
EMR
$90.4B
$225K 0.06%
+1,982
New +$204K
2024 Q1
0 quarters
EXPO icon
235
Exponent
EXPO
$3.44B
$224K 0.06%
2,705
+200
+8% +$16.5K
2022 Q4
5 quarters
AAON icon
236
Aaon
AAON
$6.37B
$222K 0.06%
2,523
-930
-27% -$72.9K
2023 Q4
1 quarter
ENVX icon
237
Enovix
ENVX
$588M
$216K 0.06%
+30,857
New +$268K
2024 Q1
0 quarters
MBB icon
238
iShares MBS ETF
MBB
$35.9B
$211K 0.06%
2,282
– –
2019 Q1
20 quarters
MTCH icon
239
Match Group
MTCH
$10.1B
$211K 0.06%
+5,808
New +$210K
2024 Q1
0 quarters
SH icon
240
ProShares Short S&P500
SH
$981M
$210K 0.06%
4,432
-65
-1% -$3.25K
2019 Q1
20 quarters
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.9B
$206K 0.05%
+2,583
New +$198K
2024 Q1
0 quarters
DB icon
242
Deutsche Bank
DB
$61.7B
$183K 0.05%
11,635
-20,000
-63% -$273K
2022 Q2
7 quarters
PGZ icon
243
Principal Real Estate Income Fund
PGZ
$59.5M
$172K 0.05%
16,688
-732
-4% -$7.32K
2016 Q4
29 quarters
CBIO icon
244
Crescent Biopharma
CBIO
$464M
$152K 0.04%
507
– –
2020 Q4
13 quarters
HL icon
245
Hecla Mining
HL
$10.5B
$134K 0.04%
27,808
-282
-1% -$1.13K
2022 Q2
7 quarters
PARA icon
246
DELISTED
Paramount Global Class B
PARA
$118K 0.03%
10,000
-46
-0.5% -$579
2022 Q4
5 quarters
PRTS icon
247
CarParts.com
PRTS
$61.3M
$115K 0.03%
7,080
-1,036
-13% -$25.9K
2020 Q4
13 quarters
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$108K 0.03%
+10,750
New +$97.1K
2024 Q1
0 quarters
CMPS icon
249
Compass Pathways
CMPS
$1.61B
$84K 0.02%
+10,100
New +$102K
2024 Q1
0 quarters
SHCR icon
250
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$73.2K 0.02%
95,425
– –
2022 Q2
7 quarters
7 8 9
10
11

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Intellectus Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Intellectus Partners held 278 positions worth $380M, up 9.7% from $347M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners's Q1 2024 filing shows 35 new, 92 increased, 112 reduced and 15 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 88,194 shares worth $5.03M. The largest sale was AbCellera Biologics, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q1 2024 buy was Grayscale Bitcoin Trust: 88,194 shares worth $5.03M.
  • Intellectus Partners added most to Archer Aviation in Q1 2024, an estimated $1.74M increase.
  • Intellectus Partners's biggest Q1 2024 reduction was AbCellera Biologics, cutting an estimated $1.76M.
  • Intellectus Partners fully exited Applied Materials in Q1 2024, selling an estimated $1.28M.
  • Intellectus Partners's ten largest holdings make up 25% of its $380M portfolio in Q1 2024.
  • Intellectus Partners opened 35 new positions and closed 15 in Q1 2024.
  • Intellectus Partners's portfolio value rose 9.7% quarter-over-quarter to $380M.

Based on Intellectus Partners's 13F filing for Q1 2024, filed 3 May 2024.