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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$489B
$757K 0.19%
1,549
+6
+0.4% +$2.84K
RNG icon
152
RingCentral
RNG
$5.79B
$756K 0.19%
23,900
+4,300
+22% +$136K
URI icon
153
United Rentals
URI
$64.1B
$752K 0.19%
+929
New +$668K
RKLB icon
154
Rocket Lab Corp
RKLB
$41.2B
$748K 0.19%
76,825
+13,222
+21% +$80.3K
ANET icon
155
Arista Networks
ANET
$246B
$740K 0.19%
7,708
+108
+1% +$9.41K
AMAT icon
156
Applied Materials
AMAT
$366B
$737K 0.19%
+3,650
New +$749K
NLY icon
157
Annaly Capital Management
NLY
$17.4B
$731K 0.19%
35,300
-450
-1% -$9.01K
MRK icon
158
Merck
MRK
$366B
$730K 0.19%
+6,426
New +$763K
IT icon
159
Gartner
IT
$12.5B
$729K 0.19%
1,439
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$727K 0.19%
4,720
-140
-3% -$21.2K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$712K 0.18%
13,765
+9,238
+204% +$527K
GD icon
162
General Dynamics
GD
$103B
$695K 0.18%
+2,299
New +$676K
ZM icon
163
Zoom
ZM
$28.7B
$691K 0.18%
9,910
– –
COR icon
164
Cencora
COR
$61.5B
$688K 0.18%
3,058
+182
+6% +$42.3K
CMCSA icon
165
Comcast
CMCSA
$96B
$682K 0.17%
16,320
-277
-2% -$10.9K
MO icon
166
Altria Group
MO
$115B
$668K 0.17%
12,840
+577
+5% +$29.2K
FGD icon
167
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$666K 0.17%
+27,364
New +$641K
NOC icon
168
Northrop Grumman
NOC
$77.5B
$647K 0.17%
1,225
-41
-3% -$20.1K
TSN icon
169
Tyson Foods
TSN
$19.5B
$644K 0.16%
10,807
-392
-4% -$23.9K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$639K 0.16%
6,692
+2,485
+59% +$233K
LOW icon
171
Lowe's Companies
LOW
$117B
$637K 0.16%
2,352
+23
+1% +$5.57K
C icon
172
Citigroup
C
$223B
$612K 0.16%
9,780
+3,574
+58% +$221K
ROKU icon
173
Roku
ROKU
$23.4B
$611K 0.16%
8,187
-1,650
-17% -$106K
APA icon
174
APA Corp
APA
$14.9B
$610K 0.16%
24,950
-500
-2% -$14K
NUVB icon
175
Nuvation Bio
NUVB
$2.34B
$599K 0.15%
261,405
+14,500
+6% +$44.2K
5 6
7
8 9

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RWM
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AHL
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CTAF
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HIM
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SSP
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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.