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
LLY icon
201
Eli Lilly
LLY
$1.08T
$355K 0.09%
456
– –
2023 Q3
2 quarters
COST icon
202
Costco
COST
$435B
$337K 0.09%
460
+3
+0.7% +$2.14K
2023 Q2
3 quarters
APD icon
203
Air Products & Chemicals
APD
$65.1B
$335K 0.09%
+1,374
New +$337K
2024 Q1
0 quarters
SNN icon
204
Smith & Nephew
SNN
$11.7B
$329K 0.09%
12,954
-76
-0.6% -$2.09K
2022 Q3
6 quarters
GE icon
205
GE Aerospace
GE
$319B
$315K 0.08%
2,250
-126
-5% -$14.8K
2022 Q2
7 quarters
PLYA icon
206
DELISTED
Playa Hotels & Resorts
PLYA
$312K 0.08%
32,181
-7,500
-19% -$66.2K
2022 Q2
7 quarters
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.4B
$307K 0.08%
4,000
-229
-5% -$17.6K
2019 Q1
20 quarters
T icon
208
AT&T
T
$158B
$283K 0.07%
16,103
-53
-0.3% -$905
2020 Q4
13 quarters
INDA icon
209
iShares MSCI India ETF
INDA
$5.82B
$280K 0.07%
5,423
– –
2023 Q2
3 quarters
VZ icon
210
Verizon
VZ
$185B
$279K 0.07%
6,661
-1,500
-18% -$60.5K
2016 Q4
29 quarters
DKNG icon
211
DraftKings
DKNG
$9.38B
$277K 0.07%
6,100
-2,900
-32% -$118K
2021 Q1
12 quarters
EWZ icon
212
iShares MSCI Brazil ETF
EWZ
$11.9B
$276K 0.07%
8,500
– –
2022 Q1
8 quarters
STX icon
213
Seagate
STX
$162B
$274K 0.07%
2,926
-570
-16% -$50.1K
2022 Q2
7 quarters
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$271K 0.07%
4,117
-744
-15% -$47.4K
2020 Q3
14 quarters
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$267K 0.07%
+4,300
New +$206K
2024 Q1
0 quarters
FPF icon
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
$266K 0.07%
14,834
+149
+1% +$2.58K
2022 Q2
7 quarters
CWST icon
217
Casella Waste Systems
CWST
$5.21B
$264K 0.07%
2,675
+175
+7% +$15.7K
2023 Q4
1 quarter
SSD icon
218
Simpson Manufacturing
SSD
$7.01B
$262K 0.07%
1,275
– –
2023 Q4
1 quarter
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$260K 0.07%
5,475
-1,134
-17% -$54K
2019 Q1
20 quarters
ALB icon
220
Albemarle
ALB
$11.6B
$258K 0.07%
1,955
– –
2020 Q2
15 quarters
DSGX icon
221
Descartes Systems
DSGX
$7.3B
$248K 0.07%
2,705
– –
2023 Q4
1 quarter
GBIL icon
222
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$247K 0.07%
+2,449
New +$245K
2024 Q1
0 quarters
VDE icon
223
Vanguard Energy ETF
VDE
$11.4B
$247K 0.06%
1,875
+9
+0.5% +$1.08K
2021 Q1
12 quarters
PZC
224
DELISTED
PIMCO California Municipal Income Fund III
PZC
$246K 0.06%
+32,316
New +$243K
2024 Q1
0 quarters
CHKP icon
225
Check Point Software Technologies
CHKP
$13.7B
$246K 0.06%
1,500
-178
-11% -$28.5K
2021 Q1
12 quarters
7 8
9
10 11

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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.