IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
3.4 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.9B
$710K 0.19%
4,803
+253
+6% +$36.3K
2019 Q1
20 quarters
BN icon
152
Brookfield
BN
$80B
$705K 0.19%
25,247
-153
-0.6% -$4.13K
2023 Q1
4 quarters
CFLT icon
153
DELISTED
Confluent
CFLT
$702K 0.18%
23,000
-2,000
-8% -$56.5K
2022 Q2
7 quarters
NKE icon
154
Nike
NKE
$51.9B
$684K 0.18%
7,247
+2,860
+65% +$291K
2016 Q4
29 quarters
QQQ icon
155
Invesco QQQ Trust
QQQ
$488B
$680K 0.18%
1,530
-50
-3% -$21.4K
2022 Q2
7 quarters
UNP icon
156
Union Pacific
UNP
$168B
$675K 0.18%
2,745
-3,416
-55% -$841K
2022 Q2
7 quarters
RNG icon
157
RingCentral
RNG
$6.26B
$658K 0.17%
18,950
+10,400
+122% +$350K
2021 Q4
9 quarters
C icon
158
Citigroup
C
$207B
$649K 0.17%
10,256
-1,550
-13% -$86.3K
2016 Q4
29 quarters
MKL icon
159
Markel Group
MKL
$22.1B
$648K 0.17%
426
-3
-0.7% -$4.4K
2020 Q4
13 quarters
DD icon
160
DuPont de Nemours
DD
$17.3B
$641K 0.17%
6,661
-922
-12% -$82K
2019 Q4
17 quarters
FOUR icon
161
Shift4
FOUR
$2.96B
$638K 0.17%
+9,650
New +$726K
2024 Q1
0 quarters
TREE icon
162
LendingTree
TREE
$333M
$635K 0.17%
15,000
-5,800
-28% -$203K
2023 Q2
3 quarters
CNC icon
163
Centene
CNC
$34.2B
$620K 0.16%
7,898
-57
-0.7% -$4.4K
2020 Q3
14 quarters
ROKU icon
164
Roku
ROKU
$22.5B
$617K 0.16%
9,467
+3,506
+59% +$273K
2023 Q3
2 quarters
LOW icon
165
Lowe's Companies
LOW
$105B
$616K 0.16%
2,418
+194
+9% +$44.6K
2023 Q2
3 quarters
SRTA icon
166
Strata Critical Medical Inc
SRTA
$380M
$615K 0.16%
215,850
+1,500
+0.7% +$4.63K
2022 Q2
7 quarters
MO icon
167
Altria Group
MO
$121B
$614K 0.16%
13,768
-133
-1% -$5.51K
2017 Q2
27 quarters
CVS icon
168
CVS Health
CVS
$115B
$598K 0.16%
7,497
-60
-0.8% -$4.58K
2016 Q4
29 quarters
VLO icon
169
Valero Energy
VLO
$131B
$594K 0.16%
3,482
-649
-16% -$93K
2022 Q3
6 quarters
SNOW icon
170
Snowflake
SNOW
$120B
$591K 0.16%
3,657
+175
+5% +$33.9K
2022 Q3
6 quarters
IBM icon
171
IBM
IBM
$216B
$581K 0.15%
+3,045
New +$556K
2024 Q1
0 quarters
DOCU icon
172
DocuSign
DOCU
$13.8B
$579K 0.15%
9,726
-1,600
-14% -$90.3K
2020 Q4
13 quarters
UL icon
173
Unilever
UL
$137B
$579K 0.15%
10,247
-22
-0.2% -$1.22K
2020 Q4
13 quarters
RLAY icon
174
Relay Therapeutics
RLAY
$3.74B
$575K 0.15%
69,260
+19,400
+39% +$189K
2020 Q4
13 quarters
VGK icon
175
Vanguard FTSE Europe ETF
VGK
$29.3B
$572K 0.15%
8,500
-1,000
-11% -$64.8K
2020 Q3
14 quarters
5 6
7
8 9

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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.