We are live on ! Find out more
IP

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
ISRG icon
51
Intuitive Surgical
ISRG
$149B
$2.05M 0.54%
5,135
-100
-2% -$37.8K
2020 Q3
14 quarters
BMY icon
52
Bristol-Myers Squibb
BMY
$116B
$2.04M 0.54%
37,588
-138
-0.4% -$7.03K
2016 Q4
29 quarters
XYZ icon
53
Block Inc
XYZ
$46.2B
$2.02M 0.53%
23,904
-4,201
-15% -$304K
2016 Q4
29 quarters
WDAY icon
54
Workday
WDAY
$44.8B
$1.94M 0.51%
7,118
-100
-1% -$28.5K
2019 Q4
17 quarters
BABA icon
55
Alibaba
BABA
$276B
$1.9M 0.5%
26,259
-661
-2% -$48.4K
2016 Q4
29 quarters
OBDC icon
56
Blue Owl Capital
OBDC
$4.97B
$1.89M 0.5%
120,037
+7,808
+7% +$117K
2023 Q2
3 quarters
CSCO icon
57
Cisco
CSCO
$454B
$1.84M 0.48%
36,827
+237
+0.6% +$11.8K
2016 Q4
29 quarters
BCX icon
58
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$1.82M 0.48%
200,114
+10,126
+5% +$87.5K
2021 Q2
11 quarters
SLV icon
59
iShares Silver Trust
SLV
$28.8B
$1.82M 0.48%
79,856
-14,958
-16% -$320K
2020 Q2
15 quarters
AXP icon
60
American Express
AXP
$209B
$1.79M 0.47%
7,846
-550
-7% -$114K
2022 Q1
8 quarters
ACHR icon
61
Archer Aviation
ACHR
$3.42B
$1.77M 0.47%
384,196
+346,196
+911% +$1.74M
2023 Q2
3 quarters
IOVA icon
62
Iovance Biotherapeutics
IOVA
$6.57B
$1.75M 0.46%
117,929
+1,250
+1% +$14.5K
2019 Q4
17 quarters
TTE icon
63
TotalEnergies
TTE
$196B
$1.7M 0.45%
24,420
-2,077
-8% -$136K
2022 Q2
7 quarters
CRM icon
64
Salesforce
CRM
$196B
$1.69M 0.45%
5,612
– –
2016 Q4
29 quarters
TBLA icon
65
Taboola.com
TBLA
$935M
$1.69M 0.44%
380,668
+24,000
+7% +$107K
2022 Q2
7 quarters
BAC icon
66
Bank of America
BAC
$377B
$1.66M 0.44%
43,715
+377
+0.9% +$12.9K
2016 Q4
29 quarters
ET icon
67
Energy Transfer Partners
ET
$70.5B
$1.62M 0.43%
103,141
+596
+0.6% +$8.68K
2022 Q2
7 quarters
INFN icon
68
DELISTED
Infinera Corporation Common Stock
INFN
$1.62M 0.43%
268,000
-12,218
-4% -$61.3K
2020 Q2
15 quarters
UNH icon
69
UnitedHealth
UNH
$339B
$1.6M 0.42%
3,237
+1,543
+91% +$784K
2020 Q3
14 quarters
NTLA icon
70
Intellia Therapeutics
NTLA
$1.67B
$1.57M 0.41%
57,000
+1,350
+2% +$37.5K
2020 Q3
14 quarters
WMT icon
71
Walmart Inc
WMT
$891B
$1.52M 0.4%
25,165
-158
-0.6% -$9.04K
2016 Q4
29 quarters
BIDU icon
72
Baidu
BIDU
$28.5B
$1.52M 0.4%
14,423
+3,155
+28% +$336K
2017 Q2
27 quarters
PLTR icon
73
Palantir
PLTR
$501B
$1.51M 0.4%
65,619
+2,300
+4% +$49K
2022 Q2
7 quarters
LHX icon
74
L3Harris
LHX
$43.7B
$1.48M 0.39%
6,950
-225
-3% -$47.3K
2020 Q4
13 quarters
MA icon
75
Mastercard
MA
$530B
$1.45M 0.38%
3,010
+1
+0% +$457
2016 Q4
29 quarters
1 2
3
4 5

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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.