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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

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

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

1 Technology 21.09%
2 Consumer Discretionary 12.96%
3 Healthcare 10.54%
4 Communication Services 10.25%
5 Financials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
126
APA Corp
APA
$12.1B
$866K 0.23%
25,200
+10,990
+77% +$348K
PANW icon
127
Palo Alto Networks
PANW
$289B
$859K 0.23%
6,050
+4,450
+278% +$702K
NUVB icon
128
Nuvation Bio
NUVB
$1.96B
$853K 0.22%
234,440
+53,318
+29% +$102K
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.23B
$853K 0.22%
34,462
+1,000
+3% +$22.1K
ZTS icon
130
Zoetis
ZTS
$32.2B
$849K 0.22%
5,020
+1,700
+51% +$318K
SHOP icon
131
Shopify
SHOP
$162B
$848K 0.22%
10,992
-850
-7% -$67.2K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$847K 0.22%
9,930
-100
-1% -$8.44K
STNE icon
133
StoneCo
STNE
$2.72B
$808K 0.21%
48,675
-6,025
-11% -$103K
CMCSA icon
134
Comcast
CMCSA
$86.1B
$803K 0.21%
18,523
– –
MCHI icon
135
iShares MSCI China ETF
MCHI
$6.18B
$802K 0.21%
20,185
– –
FISV
136
Fiserv Inc
FISV
$27.6B
$791K 0.21%
4,952
-26
-0.5% -$3.79K
ZM icon
137
Zoom
ZM
$27.2B
$775K 0.2%
11,860
+286
+2% +$19.1K
VUG icon
138
Vanguard Growth ETF
VUG
$224B
$771K 0.2%
13,440
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$763K 0.2%
18,583
-1,395
-7% -$55.5K
FSK icon
140
FS KKR Capital
FSK
$3.11B
$763K 0.2%
38,790
+25,407
+190% +$503K
KO icon
141
Coca-Cola
KO
$365B
$752K 0.2%
+12,201
New +$733K
RH icon
142
RH
RH
$3.58B
$744K 0.2%
+2,135
New +$582K
IT icon
143
Gartner
IT
$9.57B
$737K 0.19%
1,546
-25
-2% -$11.5K
TJX icon
144
TJX Companies
TJX
$171B
$733K 0.19%
7,232
– –
CARR icon
145
Carrier Global
CARR
$57.6B
$728K 0.19%
+12,528
New +$704K
NLY icon
146
Annaly Capital Management
NLY
$17.2B
$727K 0.19%
+35,750
New +$689K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.3B
$723K 0.19%
3,766
+200
+6% +$36.1K
MYD
148
DELISTED
BlackRock MuniYield Fund
MYD
$717K 0.19%
+64,500
New +$702K
ON icon
149
ON Semiconductor
ON
$34.3B
$716K 0.19%
+9,729
New +$745K
COR icon
150
Cencora
COR
$59.9B
$710K 0.19%
2,923
+52
+2% +$12K
4 5
6
7 8

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MA
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RF
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EAM
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NYLIC
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GCM
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TCM
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ACA
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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 Consumer Discretionary and Healthcare.

  • 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.