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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
(+9.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
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 |
Grayscale Bitcoin Trust
GBTC
|
+$3.88M |
| 2 |
Mobileye
MBLY
|
+$2.78M |
| 3 |
Archer Aviation
ACHR
|
+$1.74M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.11M |
| 5 |
BlackRock MuniHoldings California Quality Fund
MUC
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbCellera Biologics
ABCL
|
+$1.76M |
| 2 |
Applied Materials
AMAT
|
+$1.28M |
| 3 |
AbbVie
ABBV
|
+$1.24M |
| 4 |
Endeavor Group Holdings, Inc.
EDR
|
+$954K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
IRLA
251
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
| $57K | 0.02% |
269
+1
| +0.4% | +$248 |
2023 Q2
3 quarters
|
|
252
Plug Power
PLUG
$2.08B
| $39.2K | 0.01% |
11,400
| – | – |
2023 Q2
3 quarters
|
|
|
PXSAW
253
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $30.4K | 0.01% |
+26,400
| New | +$33.3K |
2024 Q1
0 quarters
|
|
254
DELISTED
Luminar Technologies
LAZR
| $26K | 0.01% |
881
-27
| -3% | -$985 |
2020 Q3
14 quarters
|
|
255
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $8.38K | ﹤0.01% |
+19,500
| New | +$8.07K |
2024 Q1
0 quarters
|
|
256
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $6.32K | ﹤0.01% |
+20,895
| New | +$2.49K |
2024 Q1
0 quarters
|
|
257
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $3.12K | ﹤0.01% |
+40,994
| New | +$1.9K |
2024 Q1
0 quarters
|
|
258
DELISTED
Momentus Inc Warrant
MNTSW
| $279 | ﹤0.01% |
+42,859
| New | +$351 |
2024 Q1
0 quarters
|
|
|
259
Applied Materials
AMAT
$341B
| – | – |
-7,906
| Closed | -$1.28M | – |
|
260
Cummins
CMI
$73.3B
| – | – |
-2,913
| Closed | -$698K | – |
|
261
Canadian Pacific Kansas City
CP
$76.4B
| – | – |
-4,152
| Closed | -$329K | – |
|
262
General Dynamics
GD
$91.2B
| – | – |
-3,117
| Closed | -$809K | – |
|
263
KKR & Co
KKR
$78.7B
| – | – |
-2,500
| Closed | -$207K | – |
|
264
LyondellBasell Industries
LYB
$20.2B
| – | – |
-5,948
| Closed | -$566K | – |
|
265
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-2,100
| Closed | -$228K | – |
|
266
Roblox
RBLX
$36.5B
| – | – |
-7,165
| Closed | -$328K | – |
|
267
Rockwell Automation
ROK
$46.9B
| – | – |
-2,140
| Closed | -$664K | – |
|
268
SPS Commerce
SPSC
$3.13B
| – | – |
-1,165
| Closed | -$226K | – |
|
269
Texas Instruments
TXN
$255B
| – | – |
-4,496
| Closed | -$766K | – |
|
270
United Rentals
URI
$65.2B
| – | – |
-1,167
| Closed | -$669K | – |
|
271
Valvoline
VVV
$4.03B
| – | – |
-9,800
| Closed | -$368K | – |
|
|
272
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-40,206
| Closed | -$954K | – |
|
273
DELISTED
MoneyLion Inc.
ML
| – | – |
-5,328
| Closed | -$334K | – |
|
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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.