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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
+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

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
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
AMZN icon
1
Amazon
AMZN
$2.87T
$19.8M 5.22%
109,967
+1,253
+1% +$209K
TSLA icon
2
Tesla
TSLA
$1.38T
$12.4M 3.26%
70,472
+4,040
+6% +$789K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 3.04%
75,922
-2,336
-3% -$337K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$10.7M 2.82%
22,108
-1,379
-6% -$615K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.5M 2.24%
20,206
-709
-3% -$287K
MU icon
6
Micron Technology
MU
$1.05T
$8.43M 2.22%
71,433
+3,418
+5% +$309K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$7.01M 1.84%
77,560
-7,150
-8% -$518K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$5.94M 1.56%
501,839
+22,793
+5% +$262K
LMT icon
9
Lockheed Martin
LMT
$130B
$5.76M 1.52%
12,669
-260
-2% -$114K
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$11.6B
$5.03M 1.32%
+88,194
New +$3.88M
VRNS icon
11
Varonis Systems
VRNS
$5.04B
$5.03M 1.32%
106,576
– –
GLD icon
12
SPDR Gold Trust
GLD
$149B
$5.01M 1.32%
24,357
-3,700
-13% -$710K
DSL
13
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.69M 1.23%
369,095
+30,537
+9% +$384K
KLAC icon
14
KLA
KLAC
$229B
$4.66M 1.23%
66,750
+190
+0.3% +$12.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.52M 1.19%
29,944
-1,750
-6% -$250K
MUI
16
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$4.33M 1.14%
357,116
-53,431
-13% -$629K
JPM icon
17
JPMorgan Chase
JPM
$951B
$4.31M 1.13%
21,510
-35
-0.2% -$6.32K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$192B
$4.3M 1.13%
26,419
+679
+3% +$105K
GS icon
19
Goldman Sachs
GS
$301B
$4.11M 1.08%
9,836
-42
-0.4% -$16.3K
AAPL icon
20
Apple
AAPL
$4.67T
$3.78M 1%
22,069
-287
-1% -$52.2K
CCJ icon
21
Cameco
CCJ
$43.6B
$3.68M 0.97%
85,007
-5,300
-6% -$232K
FCX icon
22
Freeport-McMoran
FCX
$110B
$3.59M 0.94%
76,273
+15,155
+25% +$612K
UBER icon
23
Uber
UBER
$161B
$3.28M 0.86%
42,550
-12,000
-22% -$861K
V icon
24
Visa
V
$712B
$3.23M 0.85%
11,578
+907
+8% +$250K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.19M 0.84%
7,575
-238
-3% -$93.6K
1
2 3 4 5

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AFGAS
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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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CA
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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.