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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
+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
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.95M
2
SNOW icon
Snowflake
SNOW
+$1.78M
3
ETHE icon
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 Held Since
MMM icon
76
3M
MMM
$83.9B
$1.51M 0.39%
11,047
-205
-2% -$25.1K
2016 Q4
31 quarters
JNJ icon
77
Johnson & Johnson
JNJ
$599B
$1.51M 0.39%
9,315
+461
+5% +$73.4K
2016 Q4
31 quarters
NOW icon
78
ServiceNow
NOW
$143B
$1.51M 0.38%
8,420
– –
2019 Q4
19 quarters
CSX icon
79
CSX Corp
CSX
$88.5B
$1.49M 0.38%
43,234
+11,462
+36% +$389K
2016 Q4
31 quarters
FOUR icon
80
Shift4
FOUR
$3.07B
$1.48M 0.38%
16,750
+2,200
+15% +$167K
2024 Q1
2 quarters
ENPH icon
81
Enphase Energy
ENPH
$4.23B
$1.46M 0.37%
12,927
+2,117
+20% +$237K
2022 Q1
10 quarters
INFN icon
82
DELISTED
Infinera Corporation Common Stock
INFN
$1.43M 0.36%
211,450
-19,700
-9% -$122K
2020 Q2
17 quarters
SOXX icon
83
iShares Semiconductor ETF
SOXX
$45B
$1.43M 0.36%
6,186
-62
-1% -$14.2K
2022 Q4
7 quarters
ABCL icon
84
AbCellera Biologics
ABCL
$4.09B
$1.42M 0.36%
545,533
– –
2021 Q2
13 quarters
UNP icon
85
Union Pacific
UNP
$168B
$1.39M 0.35%
5,626
+111
+2% +$26.9K
2022 Q2
9 quarters
GIS icon
86
General Mills
GIS
$17B
$1.37M 0.35%
18,615
+1,254
+7% +$86.9K
2019 Q3
20 quarters
CFLT icon
87
DELISTED
Confluent
CFLT
$1.37M 0.35%
67,300
+38,300
+132% +$858K
2022 Q2
9 quarters
MA icon
88
Mastercard
MA
$530B
$1.37M 0.35%
2,769
– –
2016 Q4
31 quarters
AVGO icon
89
Broadcom
AVGO
$1.71T
$1.36M 0.35%
+7,860
New +$1.26M
2024 Q3
0 quarters
LHX icon
90
L3Harris
LHX
$43.7B
$1.35M 0.35%
5,675
-425
-7% -$98.1K
2020 Q4
15 quarters
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.31M 0.33%
2,274
– –
2021 Q3
12 quarters
TMO icon
92
Thermo Fisher Scientific
TMO
$245B
$1.26M 0.32%
2,032
– –
2022 Q4
7 quarters
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.25M 0.32%
27,627
+5,204
+23% +$227K
2019 Q1
22 quarters
SYY icon
94
Sysco
SYY
$38.9B
$1.24M 0.32%
15,902
+1,271
+9% +$95.5K
2020 Q1
18 quarters
TBLA icon
95
Taboola.com
TBLA
$935M
$1.24M 0.32%
367,668
+16,000
+5% +$52.7K
2022 Q2
9 quarters
ABBV icon
96
AbbVie
ABBV
$485B
$1.21M 0.31%
6,131
-4,408
-42% -$823K
2020 Q2
17 quarters
NTLA icon
97
Intellia Therapeutics
NTLA
$1.67B
$1.21M 0.31%
58,825
+600
+1% +$13.8K
2020 Q3
16 quarters
UPS icon
98
United Parcel Service
UPS
$80.6B
$1.19M 0.3%
8,694
+1,319
+18% +$173K
2016 Q4
31 quarters
LULU icon
99
lululemon athletica
LULU
$10.9B
$1.18M 0.3%
4,345
+655
+18% +$174K
2023 Q2
5 quarters
VLO icon
100
Valero Energy
VLO
$131B
$1.14M 0.29%
8,477
+5,169
+156% +$751K
2022 Q3
8 quarters
2 3
4
5 6

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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.