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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

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
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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$2.05M 0.54%
5,135
-100
-2% -$37.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$2.04M 0.54%
37,588
-138
-0.4% -$7.03K
XYZ
53
Block Inc
XYZ
$50.2B
$2.02M 0.53%
23,904
-4,201
-15% -$304K
WDAY icon
54
Workday
WDAY
$49.3B
$1.94M 0.51%
7,118
-100
-1% -$28.5K
BABA icon
55
Alibaba
BABA
$296B
$1.9M 0.5%
26,259
-661
-2% -$48.4K
OBDC icon
56
Blue Owl Capital
OBDC
$5.57B
$1.89M 0.5%
120,037
+7,808
+7% +$117K
CSCO icon
57
Cisco
CSCO
$433B
$1.84M 0.48%
36,827
+237
+0.6% +$11.8K
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.82M 0.48%
200,114
+10,126
+5% +$87.5K
SLV icon
59
iShares Silver Trust
SLV
$32.3B
$1.82M 0.48%
79,856
-14,958
-16% -$320K
AXP icon
60
American Express
AXP
$225B
$1.79M 0.47%
7,846
-550
-7% -$114K
ACHR icon
61
Archer Aviation
ACHR
$4.43B
$1.77M 0.47%
384,196
+346,196
+911% +$1.74M
IOVA icon
62
Iovance Biotherapeutics
IOVA
$3.63B
$1.75M 0.46%
117,929
+1,250
+1% +$14.5K
TTE icon
63
TotalEnergies
TTE
$191B
$1.7M 0.45%
24,420
-2,077
-8% -$136K
CRM icon
64
Salesforce
CRM
$211B
$1.69M 0.45%
5,612
– –
TBLA icon
65
Taboola.com
TBLA
$1.02B
$1.69M 0.44%
380,668
+24,000
+7% +$107K
BAC icon
66
Bank of America
BAC
$436B
$1.66M 0.44%
43,715
+377
+0.9% +$12.9K
ET icon
67
Energy Transfer Partners
ET
$73.4B
$1.62M 0.43%
103,141
+596
+0.6% +$8.68K
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$1.62M 0.43%
268,000
-12,218
-4% -$61.3K
UNH icon
69
UnitedHealth
UNH
$353B
$1.6M 0.42%
3,237
+1,543
+91% +$784K
NTLA icon
70
Intellia Therapeutics
NTLA
$1.8B
$1.57M 0.41%
57,000
+1,350
+2% +$37.5K
WMT icon
71
Walmart Inc
WMT
$820B
$1.52M 0.4%
25,165
-158
-0.6% -$9.04K
BIDU icon
72
Baidu
BIDU
$32.9B
$1.52M 0.4%
14,423
+3,155
+28% +$336K
PLTR icon
73
Palantir
PLTR
$448B
$1.51M 0.4%
65,619
+2,300
+4% +$49K
LHX icon
74
L3Harris
LHX
$48.9B
$1.48M 0.39%
6,950
-225
-3% -$47.3K
MA icon
75
Mastercard
MA
$521B
$1.45M 0.38%
3,010
+1
+0% +$457
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.