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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
HSY icon
101
Hershey
HSY
$36B
$1.13M 0.29%
5,875
+590
+11% +$115K
TREE icon
102
LendingTree
TREE
$407M
$1.12M 0.29%
19,375
+7,125
+58% +$368K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.12M 0.29%
11,983
-185
-2% -$16.9K
SBUX icon
104
Starbucks
SBUX
$123B
$1.11M 0.28%
11,430
+984
+9% +$84.4K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$81.8B
$1.11M 0.28%
1,055
– –
HD icon
106
Home Depot
HD
$329B
$1.11M 0.28%
2,732
-495
-15% -$181K
IBM icon
107
IBM
IBM
$222B
$1.1M 0.28%
4,953
+158
+3% +$31K
IOVA icon
108
Iovance Biotherapeutics
IOVA
$3.63B
$1.06M 0.27%
113,329
-600
-0.5% -$5.68K
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.06M 0.27%
10,739
-595
-5% -$58.5K
PCAR icon
110
PACCAR
PCAR
$66B
$1.06M 0.27%
10,723
+522
+5% +$51K
NVO
111
Novo Nordisk
NVO
$202B
$1.06M 0.27%
8,884
+749
+9% +$99.9K
ABT icon
112
Abbott
ABT
$195B
$1.05M 0.27%
9,174
+1
+0% +$110
AMD icon
113
Advanced Micro Devices
AMD
$760B
$1.04M 0.27%
6,340
+1,575
+33% +$239K
NKE icon
114
Nike
NKE
$58.7B
$1.04M 0.27%
11,698
+4,102
+54% +$322K
RTX icon
115
RTX Corp
RTX
$285B
$1.04M 0.27%
8,560
-399
-4% -$45.5K
BKNG icon
116
Booking.com
BKNG
$155B
$1.03M 0.26%
6,100
+3,550
+139% +$545K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$1.03M 0.26%
7,144
+372
+5% +$52.7K
XYZ
118
Block Inc
XYZ
$50.2B
$1.02M 0.26%
15,264
-40
-0.3% -$2.58K
CART icon
119
Maplebear
CART
$11.7B
$1.02M 0.26%
25,000
-1,690
-6% -$59.3K
MCD icon
120
McDonald's
MCD
$188B
$1.01M 0.26%
3,333
-49
-1% -$13.5K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.26%
10,325
– –
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1M 0.26%
4,989
+1,223
+32% +$235K
MUC icon
123
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$963K 0.25%
83,226
+3,994
+5% +$45K
DD icon
124
DuPont de Nemours
DD
$18.5B
$958K 0.24%
8,564
+2,708
+46% +$276K
ON icon
125
ON Semiconductor
ON
$28.3B
$936K 0.24%
12,885
+1,277
+11% +$93K
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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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.