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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

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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$81.8B
$1.11M 0.29%
1,155
-125
-10% -$119K
NVO
102
Novo Nordisk
NVO
$202B
$1.08M 0.28%
8,335
+65
+0.8% +$7.74K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.06M 0.28%
11,221
-1,050
-9% -$97.4K
ARCC icon
104
Ares Capital
ARCC
$14.3B
$1.05M 0.27%
50,214
+13,387
+36% +$271K
CART icon
105
Maplebear
CART
$11.7B
$1.04M 0.27%
+28,000
New +$819K
ABBV icon
106
AbbVie
ABBV
$451B
$1.02M 0.27%
5,608
-7,187
-56% -$1.24M
MCD icon
107
McDonald's
MCD
$188B
$1.01M 0.27%
3,585
-98
-3% -$28.5K
UPS icon
108
United Parcel Service
UPS
$89.6B
$1.01M 0.26%
6,767
+960
+17% +$146K
ACN icon
109
Accenture
ACN
$116B
$999K 0.26%
2,882
– –
COIN icon
110
Coinbase
COIN
$47.1B
$989K 0.26%
3,730
-1,715
-31% -$309K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$979K 0.26%
11,325
– –
MCK icon
112
McKesson
MCK
$104B
$979K 0.26%
1,821
-5
-0.3% -$2.54K
RELY icon
113
Remitly
RELY
$5.62B
$977K 0.26%
47,100
+450
+1% +$8.55K
NUE icon
114
Nucor
NUE
$56.8B
$974K 0.26%
4,908
+154
+3% +$28.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$965K 0.25%
22,920
+1,204
+6% +$47.5K
TGT icon
116
Target
TGT
$74.1B
$954K 0.25%
5,385
+409
+8% +$62.2K
RTX icon
117
RTX Corp
RTX
$285B
$953K 0.25%
9,776
+301
+3% +$27.2K
SBUX icon
118
Starbucks
SBUX
$123B
$936K 0.25%
10,243
-62
-0.6% -$5.77K
MUC icon
119
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$936K 0.25%
+84,631
New +$939K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$932K 0.25%
10,150
+2,847
+39% +$261K
LNC icon
121
Lincoln National
LNC
$8.29B
$929K 0.24%
29,098
+29
+0.1% +$801
HSY icon
122
Hershey
HSY
$36B
$924K 0.24%
4,753
+900
+23% +$174K
KMB icon
123
Kimberly-Clark
KMB
$36.4B
$893K 0.23%
6,841
+813
+13% +$99.8K
ORCL icon
124
Oracle
ORCL
$435B
$887K 0.23%
7,065
-19
-0.3% -$2.17K
ADSK icon
125
Autodesk
ADSK
$55B
$874K 0.23%
3,357
– –
3 4
5
6 7

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RWM
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AHL
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CTAF
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HIM
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SSP
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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.