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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
+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
PGZ
251
Principal Real Estate Income Fund
PGZ
$69.5M
$126K 0.03%
11,278
+344
+3% +$3.69K
CMPS
252
Compass Pathways
CMPS
$1.68B
$63.6K 0.02%
10,100
– –
QNCX icon
253
Quince Therapeutics
QNCX
$17.7M
$41.5K 0.01%
268
+1
+0.4% +$143
NCV
254
Virtus Convertible & Income Fund
NCV
$375M
$38K 0.01%
2,713
+80
+3% +$1.09K
PRTS icon
255
CarParts.com
PRTS
$42.9M
$33.8K 0.01%
3,725
-450
-11% -$4.25K
PLUG icon
256
Plug Power
PLUG
$3.08B
$25.8K 0.01%
11,400
– –
PXSAW
257
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$20.6K 0.01%
24,000
– –
NKTR icon
258
Nektar Therapeutics
NKTR
$2.3B
$13K ﹤0.01%
667
– –
CBIO
259
Crescent Biopharma
CBIO
$418M
$7.77K ﹤0.01%
460
– –
MBLY icon
260
CALL
Mobileye
MBLY
$7.77B
$6.6K ﹤0.01%
+12,000
New +$210K
TBLAW
261
DELISTED
Taboola.com Ltd Warrant
TBLAW
$5K ﹤0.01%
38,500
+15,000
+64% +$1.75K
NUVB.WS
262
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$2.19K ﹤0.01%
+22,396
New +$3.92K
BKSY.WS icon
263
BlackSky Technology Inc Warrants
BKSY.WS
$1.11M
$1.1K ﹤0.01%
+35,994
New +$1.28K
MNTSW icon
264
Momentus Inc Warrant
MNTSW
$127
$330 ﹤0.01%
34,199
-755
-2% -$7
AMGN icon
265
Amgen
AMGN
$198B
– –
-4,126
Closed -$1.29M
ASAN icon
266
Asana
ASAN
$1.79B
– –
-14,250
Closed -$199K
BIIB icon
267
Biogen
BIIB
$30.4B
– –
-6,029
Closed -$1.4M
CARR icon
268
Carrier Global
CARR
$57.4B
– –
-12,540
Closed -$793K
CHKP icon
269
Check Point Software Technologies
CHKP
$14.3B
– –
-1,500
Closed -$248K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
– –
-3,562
Closed -$201K
CL icon
271
Colgate-Palmolive
CL
$74.7B
– –
-6,657
Closed -$646K
HL icon
272
Hecla Mining
HL
$9.77B
– –
-16,510
Closed -$80.1K
KO icon
273
Coca-Cola
KO
$352B
– –
-13,503
Closed -$866K
MLKN icon
274
MillerKnoll
MLKN
$1.48B
– –
-8,796
Closed -$235K
NUE icon
275
Nucor
NUE
$53.8B
– –
-4,948
Closed -$785K
8 9 10
11
12

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
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RF
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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
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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.