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
+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
MMM icon
76
3M
MMM
$89.9B
$1.51M 0.39%
11,047
-205
-2% -$25.1K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$1.51M 0.39%
9,315
+461
+5% +$73.4K
NOW icon
78
ServiceNow
NOW
$150B
$1.51M 0.38%
8,420
– –
CSX icon
79
CSX Corp
CSX
$95B
$1.49M 0.38%
43,234
+11,462
+36% +$389K
FOUR icon
80
Shift4
FOUR
$3.47B
$1.48M 0.38%
16,750
+2,200
+15% +$167K
ENPH icon
81
Enphase Energy
ENPH
$4.92B
$1.46M 0.37%
12,927
+2,117
+20% +$237K
INFN
82
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M 0.36%
211,450
-19,700
-9% -$122K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.5B
$1.43M 0.36%
6,186
-62
-1% -$14.2K
ABCL icon
84
AbCellera Biologics
ABCL
$3.68B
$1.42M 0.36%
545,533
– –
UNP icon
85
Union Pacific
UNP
$183B
$1.39M 0.35%
5,626
+111
+2% +$26.9K
GIS icon
86
General Mills
GIS
$22.2B
$1.37M 0.35%
18,615
+1,254
+7% +$86.9K
CFLT
87
DELISTED
Confluent
CFLT
$1.37M 0.35%
67,300
+38,300
+132% +$858K
MA icon
88
Mastercard
MA
$521B
$1.37M 0.35%
2,769
– –
AVGO icon
89
Broadcom
AVGO
$1.75T
$1.36M 0.35%
+7,860
New +$1.26M
LHX icon
90
L3Harris
LHX
$48.9B
$1.35M 0.35%
5,675
-425
-7% -$98.1K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.31M 0.33%
2,274
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$230B
$1.26M 0.32%
2,032
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.32%
27,627
+5,204
+23% +$227K
SYY icon
94
Sysco
SYY
$39.3B
$1.24M 0.32%
15,902
+1,271
+9% +$95.5K
TBLA icon
95
Taboola.com
TBLA
$1.02B
$1.24M 0.32%
367,668
+16,000
+5% +$52.7K
ABBV icon
96
AbbVie
ABBV
$451B
$1.21M 0.31%
6,131
-4,408
-42% -$823K
NTLA icon
97
Intellia Therapeutics
NTLA
$1.8B
$1.21M 0.31%
58,825
+600
+1% +$13.8K
UPS icon
98
United Parcel Service
UPS
$89.6B
$1.19M 0.3%
8,694
+1,319
+18% +$173K
LULU icon
99
lululemon athletica
LULU
$13.7B
$1.18M 0.3%
4,345
+655
+18% +$174K
VLO icon
100
Valero Energy
VLO
$101B
$1.14M 0.29%
8,477
+5,169
+156% +$751K
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 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.