IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.4B
$1.11M 0.29%
1,155
-125
-10% -$119K
2016 Q4
29 quarters
NVO icon
102
Novo Nordisk
NVO
$169B
$1.08M 0.28%
8,335
+65
+0.8% +$7.74K
2023 Q3
2 quarters
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$1.06M 0.28%
11,221
-1,050
-9% -$97.4K
2019 Q1
20 quarters
ARCC icon
104
Ares Capital
ARCC
$13.3B
$1.05M 0.27%
50,214
+13,387
+36% +$271K
2023 Q3
2 quarters
CART icon
105
Maplebear
CART
$11.6B
$1.04M 0.27%
+28,000
New +$819K
2024 Q1
0 quarters
ABBV icon
106
AbbVie
ABBV
$503B
$1.02M 0.27%
5,608
-7,187
-56% -$1.24M
2020 Q2
15 quarters
MCD icon
107
McDonald's
MCD
$168B
$1.01M 0.27%
3,585
-98
-3% -$28.5K
2021 Q1
12 quarters
UPS icon
108
United Parcel Service
UPS
$80.8B
$1.01M 0.26%
6,767
+960
+17% +$146K
2016 Q4
29 quarters
ACN icon
109
Accenture
ACN
$132B
$999K 0.26%
2,882
– –
2018 Q4
21 quarters
COIN icon
110
Coinbase
COIN
$45.5B
$989K 0.26%
3,730
-1,715
-31% -$309K
2022 Q2
7 quarters
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$36.4B
$979K 0.26%
11,325
– –
2020 Q4
13 quarters
MCK icon
112
McKesson
MCK
$114B
$979K 0.26%
1,821
-5
-0.3% -$2.54K
2016 Q4
29 quarters
RELY icon
113
Remitly
RELY
$4.91B
$977K 0.26%
47,100
+450
+1% +$8.55K
2022 Q2
7 quarters
NUE icon
114
Nucor
NUE
$57.6B
$974K 0.26%
4,908
+154
+3% +$28.1K
2022 Q2
7 quarters
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$965K 0.25%
22,920
+1,204
+6% +$47.5K
2019 Q1
20 quarters
TGT icon
116
Target
TGT
$69.6B
$954K 0.25%
5,385
+409
+8% +$62.2K
2023 Q4
1 quarter
RTX icon
117
RTX Corp
RTX
$251B
$953K 0.25%
9,776
+301
+3% +$27.2K
2022 Q2
7 quarters
SBUX icon
118
Starbucks
SBUX
$106B
$936K 0.25%
10,243
-62
-0.6% -$5.77K
2016 Q4
29 quarters
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$936K 0.25%
+84,631
New +$939K
2024 Q1
0 quarters
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$932K 0.25%
10,150
+2,847
+39% +$261K
2019 Q2
19 quarters
LNC icon
121
Lincoln National
LNC
$7.65B
$929K 0.24%
29,098
+29
+0.1% +$801
2021 Q1
12 quarters
HSY icon
122
Hershey
HSY
$32.9B
$924K 0.24%
4,753
+900
+23% +$174K
2023 Q4
1 quarter
KMB icon
123
Kimberly-Clark
KMB
$33B
$893K 0.23%
6,841
+813
+13% +$99.8K
2023 Q3
2 quarters
ORCL icon
124
Oracle
ORCL
$395B
$887K 0.23%
7,065
-19
-0.3% -$2.17K
2016 Q4
29 quarters
ADSK icon
125
Autodesk
ADSK
$48.1B
$874K 0.23%
3,357
– –
2020 Q1
16 quarters
3 4
5
6 7

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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.