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

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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$41.5B
$1.44M 0.38%
6,354
+3
+0% +$624
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.43M 0.38%
8,472
+151
+2% +$24.2K
PAGS icon
78
PagSeguro Digital
PAGS
$2.45B
$1.42M 0.37%
99,193
+4,950
+5% +$65.5K
NOW icon
79
ServiceNow
NOW
$150B
$1.4M 0.37%
9,180
-3,530
-28% -$535K
NOC icon
80
Northrop Grumman
NOC
$77.5B
$1.37M 0.36%
2,859
+83
+3% +$38.2K
PEP icon
81
PepsiCo
PEP
$193B
$1.32M 0.35%
7,482
+4,122
+123% +$694K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.31M 0.34%
15,668
+955
+6% +$77.1K
HD icon
83
Home Depot
HD
$329B
$1.3M 0.34%
3,377
-1,962
-37% -$717K
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$1.29M 0.34%
2,217
+1,285
+138% +$721K
PCAR icon
85
PACCAR
PCAR
$66B
$1.28M 0.34%
10,317
+296
+3% +$31.8K
JNJ icon
86
Johnson & Johnson
JNJ
$646B
$1.26M 0.33%
7,959
+877
+12% +$140K
BIIB icon
87
Biogen
BIIB
$32.3B
$1.26M 0.33%
5,823
+260
+5% +$60.9K
GIS icon
88
General Mills
GIS
$22.2B
$1.22M 0.32%
17,406
+881
+5% +$57.4K
ENPH icon
89
Enphase Energy
ENPH
$4.92B
$1.22M 0.32%
10,060
+1,560
+18% +$182K
MMM icon
90
3M
MMM
$89.9B
$1.21M 0.32%
13,640
+873
+7% +$72.4K
SYY icon
91
Sysco
SYY
$39.3B
$1.19M 0.31%
14,614
+94
+0.6% +$7.41K
AMGN icon
92
Amgen
AMGN
$234B
$1.18M 0.31%
4,153
+328
+9% +$96K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.17M 0.31%
2,234
+42
+2% +$20.9K
LULU icon
94
lululemon athletica
LULU
$13.7B
$1.17M 0.31%
2,995
+140
+5% +$64.7K
CSX icon
95
CSX Corp
CSX
$95B
$1.16M 0.31%
31,414
+597
+2% +$21.8K
TSN icon
96
Tyson Foods
TSN
$19.5B
$1.15M 0.3%
19,647
-4,152
-17% -$228K
LAB icon
97
Standard BioTools
LAB
$252M
$1.15M 0.3%
423,518
+360,750
+575% +$871K
AR icon
98
Antero Resources
AR
$11.8B
$1.14M 0.3%
39,400
-2,550
-6% -$61.6K
ABT icon
99
Abbott
ABT
$195B
$1.14M 0.3%
10,020
+1,707
+21% +$196K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.13M 0.3%
+12,648
New +$1.11M
2 3
4
5 6

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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

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.