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
O icon
176
Realty Income
O
$52.4B
$571K 0.15%
10,500
-1
-0% -$54
2023 Q3
2 quarters
FSLR icon
177
First Solar
FSLR
$19.3B
$550K 0.14%
3,261
-195
-6% -$30K
2016 Q4
29 quarters
CRSP icon
178
CRISPR Therapeutics
CRSP
$4.89B
$545K 0.14%
8,001
-705
-8% -$50.5K
2019 Q4
17 quarters
STZ icon
179
Constellation Brands
STZ
$21.5B
$531K 0.14%
1,953
-1,559
-44% -$395K
2019 Q1
20 quarters
SIL icon
180
Global X Silver Miners ETF NEW
SIL
$3.99B
$529K 0.14%
19,250
– –
2022 Q1
8 quarters
DBC icon
181
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$516K 0.14%
22,450
– –
2023 Q1
4 quarters
BA icon
182
Boeing
BA
$145B
$516K 0.14%
2,672
-1,846
-41% -$379K
2020 Q4
13 quarters
SWN icon
183
DELISTED
Southwestern Energy Company
SWN
$506K 0.13%
66,700
-6,500
-9% -$44.1K
2022 Q1
8 quarters
ANET icon
184
Arista Networks
ANET
$245B
$478K 0.13%
6,600
-400
-6% -$27K
2023 Q1
4 quarters
NVS icon
185
Novartis
NVS
$279B
$475K 0.12%
4,726
– –
2016 Q4
29 quarters
AMD icon
186
Advanced Micro Devices
AMD
$934B
$474K 0.12%
+2,625
New +$459K
2024 Q1
0 quarters
FDX icon
187
FedEx
FDX
$68.4B
$470K 0.12%
1,614
-574
-26% -$144K
2020 Q1
16 quarters
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$466K 0.12%
9,730
-500
-5% -$23.8K
2020 Q2
15 quarters
VTI icon
189
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$452K 0.12%
1,739
-1,495
-46% -$370K
2021 Q1
12 quarters
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.04T
$452K 0.12%
939
-647
-41% -$296K
2021 Q1
12 quarters
PATH icon
191
UiPath
PATH
$6.76B
$443K 0.12%
19,557
-160
-0.8% -$3.74K
2022 Q4
5 quarters
GVIP icon
192
Goldman Sachs Hedge Industry VIP ETF
GVIP
$563M
$418K 0.11%
3,828
-497
-11% -$51.1K
2019 Q1
20 quarters
JOBY icon
193
Joby Aviation
JOBY
$4.62B
$413K 0.11%
77,100
-5,250
-6% -$29.8K
2022 Q2
7 quarters
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$412K 0.11%
4,413
-294
-6% -$27.4K
2023 Q3
2 quarters
BKNG icon
195
Booking.com
BKNG
$119B
$403K 0.11%
2,775
-900
-24% -$128K
2022 Q3
6 quarters
ALGN icon
196
Align Technology
ALGN
$10.1B
$385K 0.1%
1,175
– –
2016 Q4
29 quarters
UHAL icon
197
U-Haul Holding Co
UHAL
$10.7B
$383K 0.1%
5,673
-23
-0.4% -$1.52K
2023 Q2
3 quarters
GSAT icon
198
Globalstar
GSAT
$10.7B
$376K 0.1%
17,034
+4,487
+36% +$109K
2019 Q3
18 quarters
SPOT icon
199
Spotify
SPOT
$107B
$371K 0.1%
1,404
-3,115
-69% -$732K
2020 Q4
13 quarters
VSAT icon
200
Viasat
VSAT
$8.36B
$368K 0.1%
20,350
-2,450
-11% -$51.4K
2020 Q3
14 quarters
6 7
8
9 10

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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.