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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$43.9B
$1.44M 0.38%
6,354
+3
+0% +$624
2022 Q4
5 quarters
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.43M 0.38%
8,472
+151
+2% +$24.2K
2020 Q4
13 quarters
PAGS icon
78
PagSeguro Digital
PAGS
$2.98B
$1.42M 0.37%
99,193
+4,950
+5% +$65.5K
2018 Q3
22 quarters
NOW icon
79
ServiceNow
NOW
$146B
$1.4M 0.37%
9,180
-3,530
-28% -$535K
2019 Q4
17 quarters
NOC icon
80
Northrop Grumman
NOC
$69.3B
$1.37M 0.36%
2,859
+83
+3% +$38.2K
2016 Q4
29 quarters
PEP icon
81
PepsiCo
PEP
$174B
$1.32M 0.35%
7,482
+4,122
+123% +$694K
2020 Q1
16 quarters
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.31M 0.34%
15,668
+955
+6% +$77.1K
2019 Q1
20 quarters
HD icon
83
Home Depot
HD
$291B
$1.3M 0.34%
3,377
-1,962
-37% -$717K
2016 Q4
29 quarters
TMO icon
84
Thermo Fisher Scientific
TMO
$250B
$1.29M 0.34%
2,217
+1,285
+138% +$721K
2022 Q4
5 quarters
PCAR icon
85
PACCAR
PCAR
$56.8B
$1.28M 0.34%
10,317
+296
+3% +$31.8K
2022 Q2
7 quarters
JNJ icon
86
Johnson & Johnson
JNJ
$603B
$1.26M 0.33%
7,959
+877
+12% +$140K
2016 Q4
29 quarters
BIIB icon
87
Biogen
BIIB
$34.4B
$1.26M 0.33%
5,823
+260
+5% +$60.9K
2016 Q4
29 quarters
GIS icon
88
General Mills
GIS
$17.1B
$1.22M 0.32%
17,406
+881
+5% +$57.4K
2019 Q3
18 quarters
ENPH icon
89
Enphase Energy
ENPH
$4B
$1.22M 0.32%
10,060
+1,560
+18% +$182K
2022 Q1
8 quarters
MMM icon
90
3M
MMM
$84.2B
$1.21M 0.32%
13,640
+873
+7% +$72.4K
2016 Q4
29 quarters
SYY icon
91
Sysco
SYY
$39.1B
$1.19M 0.31%
14,614
+94
+0.6% +$7.41K
2020 Q1
16 quarters
AMGN icon
92
Amgen
AMGN
$228B
$1.18M 0.31%
4,153
+328
+9% +$96K
2016 Q4
29 quarters
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.17M 0.31%
2,234
+42
+2% +$20.9K
2021 Q3
10 quarters
LULU icon
94
lululemon athletica
LULU
$10.9B
$1.17M 0.31%
2,995
+140
+5% +$64.7K
2023 Q2
3 quarters
CSX icon
95
CSX Corp
CSX
$88.5B
$1.16M 0.31%
31,414
+597
+2% +$21.8K
2016 Q4
29 quarters
TSN icon
96
Tyson Foods
TSN
$18.9B
$1.15M 0.3%
19,647
-4,152
-17% -$228K
2020 Q3
14 quarters
LAB icon
97
Standard BioTools
LAB
$267M
$1.15M 0.3%
423,518
+360,750
+575% +$871K
2016 Q4
29 quarters
AR icon
98
Antero Resources
AR
$11.5B
$1.14M 0.3%
39,400
-2,550
-6% -$61.6K
2022 Q4
5 quarters
ABT icon
99
Abbott
ABT
$177B
$1.14M 0.3%
10,020
+1,707
+21% +$196K
2019 Q4
17 quarters
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.13M 0.3%
+12,648
New +$1.11M
2024 Q1
0 quarters
2 3
4
5 6

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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.