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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
Avg Time Held
13.6 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.3 quarters

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
APA icon
126
APA Corp
APA
$16.8B
$866K 0.23%
25,200
+10,990
+77% +$348K
2022 Q1
8 quarters
PANW icon
127
Palo Alto Networks
PANW
$310B
$859K 0.23%
6,050
+4,450
+278% +$702K
2023 Q2
3 quarters
NUVB icon
128
Nuvation Bio
NUVB
$1.67B
$853K 0.22%
234,440
+53,318
+29% +$102K
2020 Q4
13 quarters
DBA icon
129
Invesco DB Agriculture Fund
DBA
$1.22B
$853K 0.22%
34,462
+1,000
+3% +$22.1K
2022 Q4
5 quarters
ZTS icon
130
Zoetis
ZTS
$31B
$849K 0.22%
5,020
+1,700
+51% +$318K
2016 Q4
29 quarters
SHOP icon
131
Shopify
SHOP
$222B
$848K 0.22%
10,992
-850
-7% -$67.2K
2023 Q1
4 quarters
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$847K 0.22%
9,930
-100
-1% -$8.44K
2019 Q1
20 quarters
STNE icon
133
StoneCo
STNE
$2.65B
$808K 0.21%
48,675
-6,025
-11% -$103K
2018 Q4
21 quarters
CMCSA icon
134
Comcast
CMCSA
$73.8B
$803K 0.21%
18,523
– –
2016 Q4
29 quarters
MCHI icon
135
iShares MSCI China ETF
MCHI
$5.88B
$802K 0.21%
20,185
– –
2020 Q3
14 quarters
FISV icon
136
Fiserv Inc
FISV
$24.3B
$791K 0.21%
4,952
-26
-0.5% -$3.79K
2021 Q2
11 quarters
ZM icon
137
Zoom
ZM
$28.1B
$775K 0.2%
11,860
+286
+2% +$19.1K
2020 Q3
14 quarters
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$234B
$771K 0.2%
13,440
– –
2019 Q4
17 quarters
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$763K 0.2%
18,583
-1,395
-7% -$55.5K
2019 Q1
20 quarters
FSK icon
140
FS KKR Capital
FSK
$2.91B
$763K 0.2%
38,790
+25,407
+190% +$503K
2023 Q4
1 quarter
KO icon
141
Coca-Cola
KO
$392B
$752K 0.2%
+12,201
New +$733K
2024 Q1
0 quarters
RH icon
142
RH
RH
$2.08B
$744K 0.2%
+2,135
New +$582K
2024 Q1
0 quarters
IT icon
143
Gartner
IT
$12.4B
$737K 0.19%
1,546
-25
-2% -$11.5K
2016 Q4
29 quarters
TJX icon
144
TJX Companies
TJX
$156B
$733K 0.19%
7,232
– –
2016 Q4
29 quarters
CARR icon
145
Carrier Global
CARR
$44.4B
$728K 0.19%
+12,528
New +$704K
2024 Q1
0 quarters
NLY icon
146
Annaly Capital Management
NLY
$13.6B
$727K 0.19%
+35,750
New +$689K
2024 Q1
0 quarters
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.4B
$723K 0.19%
3,766
+200
+6% +$36.1K
2023 Q2
3 quarters
MYD icon
148
DELISTED
BlackRock MuniYield Fund
MYD
$717K 0.19%
+64,500
New +$702K
2024 Q1
0 quarters
ON icon
149
ON Semiconductor
ON
$28.5B
$716K 0.19%
+9,729
New +$745K
2024 Q1
0 quarters
COR icon
150
Cencora
COR
$63.6B
$710K 0.19%
2,923
+52
+2% +$12K
2023 Q4
1 quarter
4 5
6
7 8

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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.