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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
TSLA icon
1
Tesla
TSLA
$1.38T
$17.6M 4.51%
67,414
-505
-0.7% -$115K
AMZN icon
2
Amazon
AMZN
$2.87T
$17M 4.34%
91,173
-8,441
-8% -$1.54M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 3.03%
70,812
-2,198
-3% -$372K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$10.4M 2.65%
18,088
-3,870
-18% -$1.99M
MSFT icon
5
Microsoft
MSFT
$3.81T
$7.74M 1.98%
17,991
-79
-0.4% -$33.8K
FDD icon
6
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$6.64M 1.7%
533,283
+24,872
+5% +$303K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$6.64M 1.7%
54,699
-15,835
-22% -$1.87M
MU icon
8
Micron Technology
MU
$1.05T
$6.1M 1.56%
58,854
-6,347
-10% -$664K
VRNS icon
9
Varonis Systems
VRNS
$5.04B
$6.02M 1.54%
106,576
– –
AAPL icon
10
Apple
AAPL
$4.67T
$5.86M 1.5%
25,166
+4,470
+22% +$998K
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.8M 1.48%
446,837
+70,633
+19% +$903K
LMT icon
12
Lockheed Martin
LMT
$130B
$5.69M 1.45%
9,727
-995
-9% -$534K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$4.94M 1.26%
28,308
+589
+2% +$98.6K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$4.63M 1.18%
19,060
-2,150
-10% -$492K
GS icon
15
Goldman Sachs
GS
$301B
$4.57M 1.17%
9,231
-31
-0.3% -$15.2K
CCJ icon
16
Cameco
CCJ
$43.6B
$4.2M 1.07%
87,960
+1,200
+1% +$52.3K
JPM icon
17
JPMorgan Chase
JPM
$951B
$4.17M 1.07%
19,767
+500
+3% +$105K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.04M 1.03%
79,934
-5,049
-6% -$246K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$3.82M 0.98%
23,049
-521
-2% -$87.4K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.73M 0.95%
235,971
+53,959
+30% +$849K
FCX icon
21
Freeport-McMoran
FCX
$110B
$3.58M 0.92%
71,758
+256
+0.4% +$11.5K
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.56M 0.91%
199,919
+21,603
+12% +$374K
QCOM icon
23
Qualcomm
QCOM
$175B
$3.14M 0.8%
18,470
+1,891
+11% +$334K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.12M 0.8%
6,788
– –
PYPL icon
25
PayPal
PYPL
$45.9B
$3.05M 0.78%
39,105
-3,850
-9% -$258K
1
2 3 4 5

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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.