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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

Top Buys

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

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
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
Uber
UBER
+$861K

Sector Composition

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.54%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
226
Twilio
TWLO
$31.6B
$245K 0.06%
4,009
-2,605
-39% -$172K
MLKN icon
227
MillerKnoll
MLKN
$1.47B
$243K 0.06%
9,737
-5,967
-38% -$168K
AMLP icon
228
Alerian MLP ETF
AMLP
$12.7B
$242K 0.06%
+5,095
New +$229K
PL icon
229
Planet Labs
PL
$8.2B
$237K 0.06%
93,000
-348
-0.4% -$786
AFMD
230
DELISTED
Affimed
AFMD
$229K 0.06%
43,214
+2,175
+5% +$12.4K
WDC icon
231
Western Digital
WDC
$166B
$229K 0.06%
4,432
-5,954
-57% -$261K
RKLB icon
232
Rocket Lab Corp
RKLB
$43.2B
$229K 0.06%
55,603
-4,099
-7% -$18.9K
EPD icon
233
Enterprise Products Partners
EPD
$83.1B
$226K 0.06%
7,750
– –
EMR icon
234
Emerson Electric
EMR
$78.3B
$225K 0.06%
+1,982
New +$204K
EXPO icon
235
Exponent
EXPO
$3.06B
$224K 0.06%
2,705
+200
+8% +$16.5K
AAON icon
236
Aaon
AAON
$9.23B
$222K 0.06%
2,523
-930
-27% -$72.9K
ENVX icon
237
Enovix
ENVX
$1.05B
$216K 0.06%
+30,857
New +$268K
MBB icon
238
iShares MBS ETF
MBB
$39.3B
$211K 0.06%
2,282
– –
MTCH icon
239
Match Group
MTCH
$9.12B
$211K 0.06%
+5,808
New +$210K
SH icon
240
ProShares Short S&P500
SH
$882M
$210K 0.06%
4,432
-65
-1% -$3.25K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$206K 0.05%
+2,583
New +$198K
DB icon
242
Deutsche Bank
DB
$67.4B
$183K 0.05%
11,635
-20,000
-63% -$273K
PGZ
243
Principal Real Estate Income Fund
PGZ
$69.6M
$172K 0.05%
16,688
-732
-4% -$7.32K
CBIO
244
Crescent Biopharma
CBIO
$405M
$152K 0.04%
507
– –
HL icon
245
Hecla Mining
HL
$9.76B
$134K 0.04%
27,808
-282
-1% -$1.13K
PARA
246
DELISTED
Paramount Global Class B
PARA
$118K 0.03%
10,000
-46
-0.5% -$579
PRTS icon
247
CarParts.com
PRTS
$42.8M
$115K 0.03%
7,080
-1,036
-13% -$25.9K
KYN icon
248
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$108K 0.03%
+10,750
New +$97.1K
CMPS
249
Compass Pathways
CMPS
$1.69B
$84K 0.02%
+10,100
New +$102K
SHCR
250
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$73.2K 0.02%
95,425
– –
7 8 9
10
11

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MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
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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 Consumer Discretionary and Healthcare.

  • 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.