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Intellectus Partners Portfolio holdings

AUM $578M
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
13.6 quarters
Top 10 Avg Time Held
9.9 quarters
Top 20 Avg Time Held
11.3 quarters

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
AMZN icon
1
Amazon
AMZN
$2.79T
$19.8M 5.22%
109,967
+1,253
+1% +$209K
2016 Q4
29 quarters
TSLA icon
2
Tesla
TSLA
$1.48T
$12.4M 3.26%
70,472
+4,040
+6% +$789K
2016 Q4
29 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$11.6M 3.04%
75,922
-2,336
-3% -$337K
2016 Q4
29 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$10.7M 2.82%
22,108
-1,379
-6% -$615K
2016 Q4
29 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$8.5M 2.24%
20,206
-709
-3% -$287K
2016 Q4
29 quarters
MU icon
6
Micron Technology
MU
$1.08T
$8.43M 2.22%
71,433
+3,418
+5% +$309K
2018 Q2
23 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$7.01M 1.84%
77,560
-7,150
-8% -$518K
2016 Q4
29 quarters
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$5.94M 1.56%
501,839
+22,793
+5% +$262K
2022 Q1
8 quarters
LMT icon
9
Lockheed Martin
LMT
$116B
$5.76M 1.52%
12,669
-260
-2% -$114K
2016 Q4
29 quarters
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$12.5B
$5.03M 1.32%
+88,194
New +$3.88M
2024 Q1
0 quarters
VRNS icon
11
Varonis Systems
VRNS
$5.6B
$5.03M 1.32%
106,576
– –
2018 Q1
24 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$5.01M 1.32%
24,357
-3,700
-13% -$710K
2019 Q1
20 quarters
DSL icon
13
DoubleLine Income Solutions Fund
DSL
$1.14B
$4.69M 1.23%
369,095
+30,537
+9% +$384K
2019 Q1
20 quarters
KLAC icon
14
KLA
KLAC
$240B
$4.66M 1.23%
66,750
+190
+0.3% +$12.2K
2016 Q4
29 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$4.52M 1.19%
29,944
-1,750
-6% -$250K
2016 Q4
29 quarters
MUI icon
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.33M 1.14%
357,116
-53,431
-13% -$629K
2019 Q1
20 quarters
JPM icon
17
JPMorgan Chase
JPM
$880B
$4.31M 1.13%
21,510
-35
-0.2% -$6.32K
2016 Q4
29 quarters
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$4.3M 1.13%
26,419
+679
+3% +$105K
2019 Q1
20 quarters
GS icon
19
Goldman Sachs
GS
$260B
$4.11M 1.08%
9,836
-42
-0.4% -$16.3K
2016 Q4
29 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$3.78M 1%
22,069
-287
-1% -$52.2K
2016 Q4
29 quarters
CCJ icon
21
Cameco
CCJ
$37.5B
$3.68M 0.97%
85,007
-5,300
-6% -$232K
2021 Q1
12 quarters
FCX icon
22
Freeport-McMoran
FCX
$104B
$3.59M 0.94%
76,273
+15,155
+25% +$612K
2016 Q4
29 quarters
UBER icon
23
Uber
UBER
$146B
$3.28M 0.86%
42,550
-12,000
-22% -$861K
2020 Q3
14 quarters
V icon
24
Visa
V
$744B
$3.23M 0.85%
11,578
+907
+8% +$250K
2016 Q4
29 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.19M 0.84%
7,575
-238
-3% -$93.6K
2016 Q4
29 quarters
1
2 3 4 5

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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.