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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.9M
Cap. Flow
+$6.71M
Cap. Flow %
1.71%
Top 10 Hldgs %
24.49%
Holding
285
New
24
Increased
110
Reduced
87
Closed
16

Top Buys

1
CORT icon
Corcept Therapeutics
CORT
+$1.95M
2
SNOW icon
Snowflake
SNOW
+$1.78M
3
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.62M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.26M

Top Sells

1
KLAC icon
KLA
KLAC
+$3.14M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
NVDA icon
NVIDIA
NVDA
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.54M
5
GILD icon
Gilead Sciences
GILD
+$1.47M

Sector Composition

1 Technology 20.82%
2 Consumer Discretionary 13.26%
3 Financials 10.08%
4 Communication Services 9.23%
5 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
226
iShares MSCI India ETF
INDA
$6.8B
$273K 0.07%
4,672
-400
-8% -$22.8K
BA icon
227
Boeing
BA
$169B
$273K 0.07%
1,797
-250
-12% -$42.9K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$253K 0.06%
3,526
+4
+0.1% +$275
GNTX icon
229
Gentex
GNTX
$5.3B
$251K 0.06%
8,452
+484
+6% +$15K
CWST icon
230
Casella Waste Systems
CWST
$6.36B
$248K 0.06%
2,495
-180
-7% -$18.6K
SSD icon
231
Simpson Manufacturing
SSD
$7.97B
$244K 0.06%
1,275
– –
VZ icon
232
Verizon
VZ
$183B
$240K 0.06%
5,341
– –
STX icon
233
Seagate
STX
$169B
$239K 0.06%
2,164
-185
-8% -$18.9K
PLYA
234
DELISTED
Playa Hotels & Resorts
PLYA
$238K 0.06%
30,681
+1,000
+3% +$7.92K
SH icon
235
ProShares Short S&P500
SH
$874M
$234K 0.06%
5,314
+2,507
+89% +$114K
SQQQ icon
236
ProShares UltraPro Short QQQ
SQQQ
$2.26B
$226K 0.06%
1,222
-558
-31% -$118K
EPD icon
237
Enterprise Products Partners
EPD
$82.2B
$226K 0.06%
7,750
– –
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$222K 0.06%
+2,203
New +$221K
AAON icon
239
Aaon
AAON
$9.27B
$221K 0.06%
+2,053
New +$188K
AMLP icon
240
Alerian MLP ETF
AMLP
$12.7B
$221K 0.06%
4,690
+48
+1% +$2.27K
VDE icon
241
Vanguard Energy ETF
VDE
$9.64B
$220K 0.06%
1,783
+8
+0.5% +$1K
MBB icon
242
iShares MBS ETF
MBB
$39.3B
$219K 0.06%
2,282
– –
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.9B
$218K 0.06%
2,602
+12
+0.5% +$966
EMR icon
244
Emerson Electric
EMR
$77.9B
$217K 0.06%
1,982
– –
SWK icon
245
Stanley Black & Decker
SWK
$14.2B
$215K 0.05%
+1,950
New +$187K
ETH
246
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$204K 0.05%
+8,353
New +$209K
PATH icon
247
UiPath
PATH
$6.23B
$204K 0.05%
15,907
-2,650
-14% -$32.4K
PL icon
248
Planet Labs
PL
$7.87B
$188K 0.05%
84,500
– –
VSAT icon
249
Viasat
VSAT
$9.38B
$154K 0.04%
12,900
-1,200
-9% -$19.4K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$132K 0.03%
11,750
+1,000
+9% +$10.6K
8 9
10
11 12

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
EAM
Exane Asset Management Paris, France $489M AUM 12% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Intellectus Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Intellectus Partners held 285 positions worth $391M, up 6.8% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Intellectus Partners's Q3 2024 filing shows 24 new, 110 increased, 87 reduced and 16 closed positions. Its largest new stake was Corcept Therapeutics: 54,859 shares worth $2.54M. The largest sale was KLA, an estimated $3.14M.

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

  • Intellectus Partners's largest Q3 2024 buy was Corcept Therapeutics: 54,859 shares worth $2.54M.
  • Intellectus Partners added most to Snowflake in Q3 2024, an estimated $1.78M increase.
  • Intellectus Partners's biggest Q3 2024 reduction was KLA, cutting an estimated $3.14M.
  • Intellectus Partners fully exited Biogen in Q3 2024, selling an estimated $1.4M.
  • Intellectus Partners's ten largest holdings make up 24% of its $391M portfolio in Q3 2024.
  • Intellectus Partners opened 24 new positions and closed 16 in Q3 2024.
  • Intellectus Partners's portfolio value rose 6.8% quarter-over-quarter to $391M.

Based on Intellectus Partners's 13F filing for Q3 2024, filed 6 Nov 2024.