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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
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.95M
2
SNOW icon
Snowflake
SNOW
+$1.78M
3
ETHE icon
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 Held Since
MCHI icon
126
iShares MSCI China ETF
MCHI
$5.96B
$931K 0.24%
18,290
-1,000
-5% -$42.4K
2020 Q3
16 quarters
ACN icon
127
Accenture
ACN
$131B
$927K 0.24%
2,623
– –
2018 Q4
23 quarters
MSCI icon
128
MSCI
MSCI
$40.8B
$927K 0.24%
1,590
+552
+53% +$299K
2024 Q2
1 quarter
UNH icon
129
UnitedHealth
UNH
$339B
$913K 0.23%
1,561
-1,952
-56% -$1.1M
2020 Q3
16 quarters
ZTS icon
130
Zoetis
ZTS
$30.7B
$892K 0.23%
4,566
– –
2016 Q4
31 quarters
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$887K 0.23%
9,930
– –
2019 Q1
22 quarters
DBA icon
132
Invesco DB Agriculture Fund
DBA
$1.23B
$873K 0.22%
33,462
– –
2022 Q4
7 quarters
MYD icon
133
DELISTED
BlackRock MuniYield Fund
MYD
$872K 0.22%
76,000
+7,000
+10% +$78.1K
2024 Q1
2 quarters
TGT icon
134
Target
TGT
$69B
$872K 0.22%
5,595
+213
+4% +$31.7K
2023 Q4
3 quarters
PANW icon
135
Palo Alto Networks
PANW
$325B
$867K 0.22%
5,076
– –
2023 Q2
5 quarters
AR icon
136
Antero Resources
AR
$11.5B
$865K 0.22%
30,200
– –
2022 Q4
7 quarters
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$237B
$860K 0.22%
13,440
– –
2019 Q4
19 quarters
NXPI icon
138
NXP Semiconductors
NXPI
$57.1B
$836K 0.21%
+3,470
New +$870K
2024 Q3
0 quarters
LNC icon
139
Lincoln National
LNC
$7.78B
$821K 0.21%
26,054
-325
-1% -$10.1K
2021 Q1
14 quarters
COIN icon
140
Coinbase
COIN
$48B
$816K 0.21%
4,580
+850
+23% +$170K
2022 Q2
9 quarters
LAB icon
141
Standard BioTools
LAB
$259M
$810K 0.21%
419,702
– –
2016 Q4
31 quarters
VRT icon
142
Vertiv
VRT
$91.4B
$796K 0.2%
+8,000
New +$663K
2024 Q3
0 quarters
FISV icon
143
Fiserv Inc
FISV
$24.8B
$795K 0.2%
4,425
– –
2021 Q2
13 quarters
DB icon
144
Deutsche Bank
DB
$62.6B
$793K 0.2%
45,840
– –
2022 Q2
9 quarters
BN icon
145
Brookfield
BN
$81.9B
$793K 0.2%
22,385
-204
-0.9% -$6.44K
2023 Q1
6 quarters
TJX icon
146
TJX Companies
TJX
$156B
$791K 0.2%
6,732
– –
2016 Q4
31 quarters
MCK icon
147
McKesson
MCK
$112B
$786K 0.2%
1,587
-43
-3% -$23.9K
2016 Q4
31 quarters
PAGS icon
148
PagSeguro Digital
PAGS
$3.03B
$785K 0.2%
91,193
-2,900
-3% -$33.5K
2018 Q3
24 quarters
BIL icon
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$765K 0.2%
8,333
-1,744
-17% -$160K
2019 Q2
21 quarters
FSLR icon
150
First Solar
FSLR
$20.1B
$761K 0.19%
3,051
-10
-0.3% -$2.25K
2016 Q4
31 quarters
4 5
6
7 8

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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.