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Intellectus Partners Portfolio holdings

AUM $578M
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
Cap. Flow
+$8.42M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.03%
Holding
278
New
35
Increased
92
Reduced
112
Closed
15
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.3 quarters

Top Buys

Rank Stock Value
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

Rank Stock Value
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 icon
Endeavor Group Holdings, Inc.
EDR
+$954K
5
UBER icon
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
MBLY icon
26
Mobileye
MBLY
$5.97B
$3.15M 0.83%
+97,960
New +$2.78M
2024 Q1
0 quarters
PYPL icon
27
PayPal
PYPL
$48.1B
$3.08M 0.81%
45,968
-13,649
-23% -$838K
2016 Q4
29 quarters
DIS icon
28
Walt Disney
DIS
$187B
$3.03M 0.8%
24,804
+930
+4% +$97.1K
2016 Q4
29 quarters
QCOM icon
29
Qualcomm
QCOM
$189B
$3.03M 0.8%
17,912
-1,351
-7% -$209K
2016 Q4
29 quarters
NFLX icon
30
Netflix
NFLX
$293B
$2.86M 0.75%
47,050
-100
-0.2% -$5.64K
2021 Q1
12 quarters
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.82M 0.74%
172,434
+7,225
+4% +$120K
2019 Q1
20 quarters
DBL icon
32
DoubleLine Opportunistic Credit Fund
DBL
$266M
$2.81M 0.74%
182,149
+19,443
+12% +$297K
2019 Q1
20 quarters
HUBS icon
33
HubSpot
HUBS
$11B
$2.8M 0.74%
4,475
+520
+13% +$313K
2023 Q2
3 quarters
GILD icon
34
Gilead Sciences
GILD
$183B
$2.71M 0.71%
37,038
+7,028
+23% +$540K
2016 Q4
29 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$2.63M 0.69%
21,700
-550
-2% -$63K
2019 Q1
20 quarters
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.58M 0.68%
54,580
+1,000
+2% +$43K
2019 Q1
20 quarters
PFE icon
37
Pfizer
PFE
$162B
$2.5M 0.66%
90,194
+6,759
+8% +$188K
2016 Q4
29 quarters
NEM icon
38
Newmont
NEM
$122B
$2.49M 0.65%
69,376
+10,603
+18% +$365K
2020 Q1
16 quarters
DAL icon
39
Delta Air Lines
DAL
$52.4B
$2.46M 0.65%
51,464
-4,027
-7% -$167K
2016 Q4
29 quarters
ABCL icon
40
AbCellera Biologics
ABCL
$4.09B
$2.45M 0.65%
541,783
-345,500
-39% -$1.76M
2021 Q2
11 quarters
ADBE icon
41
Adobe
ADBE
$92B
$2.45M 0.64%
4,849
-1,045
-18% -$599K
2016 Q4
29 quarters
ABNB icon
42
Airbnb
ABNB
$97.6B
$2.42M 0.64%
14,652
+1,505
+11% +$228K
2021 Q3
10 quarters
ELV icon
43
Elevance Health
ELV
$92.2B
$2.37M 0.62%
4,566
+126
+3% +$62.7K
2020 Q1
16 quarters
BX icon
44
Blackstone
BX
$82.6B
$2.32M 0.61%
17,653
-1,692
-9% -$211K
2019 Q3
18 quarters
IBB icon
45
iShares Biotechnology ETF
IBB
$10.2B
$2.3M 0.6%
16,760
-2,256
-12% -$308K
2019 Q1
20 quarters
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.27M 0.6%
36,392
+920
+3% +$54.4K
2022 Q2
7 quarters
CAT icon
47
Caterpillar
CAT
$355B
$2.15M 0.57%
5,867
-248
-4% -$79.3K
2016 Q4
29 quarters
IWM icon
48
iShares Russell 2000 ETF
IWM
$77.9B
$2.14M 0.56%
10,186
+2,179
+27% +$435K
2019 Q1
20 quarters
HON icon
49
Honeywell
HON
$65.7B
$2.11M 0.55%
10,904
+347
+3% +$65.3K
2016 Q4
29 quarters
ILMN icon
50
Illumina
ILMN
$40.9B
$2.07M 0.54%
15,469
-1,183
-7% -$159K
2016 Q4
29 quarters
1
2
3 4 5

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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.