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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

Top Buys

Rank Stock Value
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

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
HUBS icon
26
HubSpot
HUBS
$13B
$3.04M 0.78%
5,725
+1,160
+25% +$583K
PLTR icon
27
Palantir
PLTR
$448B
$3.01M 0.77%
80,894
-1,375
-2% -$42.2K
V icon
28
Visa
V
$712B
$2.97M 0.76%
10,797
+2
+0% +$541
NEM icon
29
Newmont
NEM
$135B
$2.94M 0.75%
55,097
-6,286
-10% -$312K
BABA icon
30
Alibaba
BABA
$296B
$2.94M 0.75%
27,704
+1,997
+8% +$163K
DAL icon
31
Delta Air Lines
DAL
$52.7B
$2.89M 0.74%
56,887
+11,669
+26% +$508K
ACHR icon
32
Archer Aviation
ACHR
$4.43B
$2.79M 0.71%
919,020
+11,800
+1% +$45.1K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.74M 0.7%
21,350
-50
-0.2% -$6.17K
BX icon
34
Blackstone
BX
$107B
$2.67M 0.68%
17,414
+857
+5% +$119K
MBLY icon
35
Mobileye
MBLY
$7.29B
$2.6M 0.66%
189,735
+63,800
+51% +$1.12M
PFE icon
36
Pfizer
PFE
$159B
$2.57M 0.66%
88,751
-4,101
-4% -$120K
CORT icon
37
Corcept Therapeutics
CORT
$12.3B
$2.54M 0.65%
+54,859
New +$1.95M
OBDC icon
38
Blue Owl Capital
OBDC
$5.57B
$2.48M 0.63%
165,761
+44,915
+37% +$674K
UBER icon
39
Uber
UBER
$161B
$2.44M 0.62%
32,425
-6,275
-16% -$442K
ADBE icon
40
Adobe
ADBE
$116B
$2.37M 0.61%
4,575
+226
+5% +$124K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.34M 0.6%
35,432
+640
+2% +$40.2K
MUI
42
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.32M 0.59%
183,914
-113,579
-38% -$1.41M
NFLX icon
43
Netflix
NFLX
$340B
$2.28M 0.58%
32,150
-200
-0.6% -$13.4K
DIS icon
44
Walt Disney
DIS
$187B
$2.25M 0.58%
23,414
+1,373
+6% +$126K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.24M 0.57%
51,080
-900
-2% -$40.2K
CAT icon
46
Caterpillar
CAT
$368B
$2.24M 0.57%
5,720
+166
+3% +$57.3K
SNOW icon
47
Snowflake
SNOW
$114B
$2.15M 0.55%
18,735
+14,473
+340% +$1.78M
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$2.14M 0.55%
4,355
-75
-2% -$34.9K
ELV icon
49
Elevance Health
ELV
$85.5B
$2.09M 0.53%
4,020
-160
-4% -$85.5K
SHOP icon
50
Shopify
SHOP
$197B
$2.07M 0.53%
25,837
+4,909
+23% +$339K
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.