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
+6.91%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$24.9M
Cap. Flow
+$6.5M
Cap. Flow %
1.66%
Top 10 Hldgs %
24.49%
Holding
285
New
24
Increased
110
Reduced
87
Closed
16
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.7 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.7 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.95M
2
SNOW icon
Snowflake
SNOW
+$1.78M
3
ETHE icon
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 21.37%
2 Technology 20.82%
3 Consumer Discretionary 13.26%
4 Financials 10.08%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
226
iShares MSCI India ETF
INDA
$5.82B
$273K 0.07%
4,672
-400
-8% -$22.8K
2023 Q2
5 quarters
BA icon
227
Boeing
BA
$146B
$273K 0.07%
1,797
-250
-12% -$42.9K
2020 Q4
15 quarters
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$253K 0.06%
3,526
+4
+0.1% +$275
2020 Q3
16 quarters
GNTX icon
229
Gentex
GNTX
$4.38B
$251K 0.06%
8,452
+484
+6% +$15K
2024 Q2
1 quarter
CWST icon
230
Casella Waste Systems
CWST
$5.21B
$248K 0.06%
2,495
-180
-7% -$18.6K
2023 Q4
3 quarters
SSD icon
231
Simpson Manufacturing
SSD
$7.01B
$244K 0.06%
1,275
– –
2023 Q4
3 quarters
VZ icon
232
Verizon
VZ
$185B
$240K 0.06%
5,341
– –
2016 Q4
31 quarters
STX icon
233
Seagate
STX
$162B
$239K 0.06%
2,164
-185
-8% -$18.9K
2022 Q2
9 quarters
PLYA icon
234
DELISTED
Playa Hotels & Resorts
PLYA
$238K 0.06%
30,681
+1,000
+3% +$7.92K
2022 Q2
9 quarters
SH icon
235
ProShares Short S&P500
SH
$983M
$234K 0.06%
5,314
+2,507
+89% +$114K
2019 Q1
22 quarters
SQQQ icon
236
ProShares UltraPro Short QQQ
SQQQ
$2.27B
$226K 0.06%
1,222
-558
-31% -$118K
2024 Q2
1 quarter
EPD icon
237
Enterprise Products Partners
EPD
$77.3B
$226K 0.06%
7,750
– –
2023 Q1
6 quarters
SGOV icon
238
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$222K 0.06%
+2,203
New +$221K
2024 Q3
0 quarters
AAON icon
239
Aaon
AAON
$6.64B
$221K 0.06%
+2,053
New +$188K
2024 Q3
0 quarters
AMLP icon
240
Alerian MLP ETF
AMLP
$12.6B
$221K 0.06%
4,690
+48
+1% +$2.27K
2024 Q1
2 quarters
VDE icon
241
Vanguard Energy ETF
VDE
$11.4B
$220K 0.06%
1,783
+8
+0.5% +$1K
2021 Q1
14 quarters
MBB icon
242
iShares MBS ETF
MBB
$35.7B
$219K 0.06%
2,282
– –
2019 Q1
22 quarters
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.3B
$218K 0.06%
2,602
+12
+0.5% +$966
2024 Q1
2 quarters
EMR icon
244
Emerson Electric
EMR
$89.9B
$217K 0.06%
1,982
– –
2024 Q1
2 quarters
SWK icon
245
Stanley Black & Decker
SWK
$13.6B
$215K 0.05%
+1,950
New +$187K
2024 Q3
0 quarters
ETH icon
246
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$204K 0.05%
+8,353
New +$209K
2024 Q3
0 quarters
PATH icon
247
UiPath
PATH
$6.81B
$204K 0.05%
15,907
-2,650
-14% -$32.4K
2022 Q4
7 quarters
PL icon
248
Planet Labs
PL
$5.14B
$188K 0.05%
84,500
– –
2022 Q2
9 quarters
VSAT icon
249
Viasat
VSAT
$8.5B
$154K 0.04%
12,900
-1,200
-9% -$19.4K
2020 Q3
16 quarters
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$132K 0.03%
11,750
+1,000
+9% +$10.6K
2024 Q1
2 quarters
8 9
10
11 12

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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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.