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IP

Intellectus Partners Portfolio holdings

AUM $578M
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
14 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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
HUBS icon
26
HubSpot
HUBS
$11B
$3.04M 0.78%
5,725
+1,160
+25% +$583K
2023 Q2
5 quarters
PLTR icon
27
Palantir
PLTR
$501B
$3.01M 0.77%
80,894
-1,375
-2% -$42.2K
2022 Q2
9 quarters
V icon
28
Visa
V
$744B
$2.97M 0.76%
10,797
+2
+0% +$541
2016 Q4
31 quarters
NEM icon
29
Newmont
NEM
$122B
$2.94M 0.75%
55,097
-6,286
-10% -$312K
2020 Q1
18 quarters
BABA icon
30
Alibaba
BABA
$276B
$2.94M 0.75%
27,704
+1,997
+8% +$163K
2016 Q4
31 quarters
DAL icon
31
Delta Air Lines
DAL
$52.4B
$2.89M 0.74%
56,887
+11,669
+26% +$508K
2016 Q4
31 quarters
ACHR icon
32
Archer Aviation
ACHR
$3.42B
$2.79M 0.71%
919,020
+11,800
+1% +$45.1K
2023 Q2
5 quarters
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$2.74M 0.7%
21,350
-50
-0.2% -$6.17K
2019 Q1
22 quarters
BX icon
34
Blackstone
BX
$82.6B
$2.67M 0.68%
17,414
+857
+5% +$119K
2019 Q3
20 quarters
MBLY icon
35
Mobileye
MBLY
$5.97B
$2.6M 0.66%
189,735
+63,800
+51% +$1.12M
2024 Q1
2 quarters
PFE icon
36
Pfizer
PFE
$162B
$2.57M 0.66%
88,751
-4,101
-4% -$120K
2016 Q4
31 quarters
CORT icon
37
Corcept Therapeutics
CORT
$12.7B
$2.54M 0.65%
+54,859
New +$1.95M
2024 Q3
0 quarters
OBDC icon
38
Blue Owl Capital
OBDC
$4.97B
$2.48M 0.63%
165,761
+44,915
+37% +$674K
2023 Q2
5 quarters
UBER icon
39
Uber
UBER
$146B
$2.44M 0.62%
32,425
-6,275
-16% -$442K
2020 Q3
16 quarters
ADBE icon
40
Adobe
ADBE
$92B
$2.37M 0.61%
4,575
+226
+5% +$124K
2016 Q4
31 quarters
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.34M 0.6%
35,432
+640
+2% +$40.2K
2022 Q2
9 quarters
MUI icon
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.32M 0.59%
183,914
-113,579
-38% -$1.41M
2019 Q1
22 quarters
NFLX icon
43
Netflix
NFLX
$293B
$2.28M 0.58%
32,150
-200
-0.6% -$13.4K
2021 Q1
14 quarters
DIS icon
44
Walt Disney
DIS
$187B
$2.25M 0.58%
23,414
+1,373
+6% +$126K
2016 Q4
31 quarters
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.24M 0.57%
51,080
-900
-2% -$40.2K
2019 Q1
22 quarters
CAT icon
46
Caterpillar
CAT
$355B
$2.24M 0.57%
5,720
+166
+3% +$57.3K
2016 Q4
31 quarters
SNOW icon
47
Snowflake
SNOW
$126B
$2.15M 0.55%
18,735
+14,473
+340% +$1.78M
2022 Q3
8 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$149B
$2.14M 0.55%
4,355
-75
-2% -$34.9K
2020 Q3
16 quarters
ELV icon
49
Elevance Health
ELV
$92.2B
$2.09M 0.53%
4,020
-160
-4% -$85.5K
2020 Q1
18 quarters
SHOP icon
50
Shopify
SHOP
$227B
$2.07M 0.53%
25,837
+4,909
+23% +$339K
2023 Q1
6 quarters
1
2
3 4 5

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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.