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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
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
10.8 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
10.8 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

Top Buys

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$1.95M
2
SNOW icon
Snowflake
SNOW
+$1.78M
3
ETHE icon
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 Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$17.6M 4.51%
67,414
-505
-0.7% -$115K
2016 Q4
31 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$17M 4.34%
91,173
-8,441
-8% -$1.54M
2016 Q4
31 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$11.8M 3.03%
70,812
-2,198
-3% -$372K
2016 Q4
31 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$10.4M 2.65%
18,088
-3,870
-18% -$1.99M
2016 Q4
31 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$7.74M 1.98%
17,991
-79
-0.4% -$33.8K
2016 Q4
31 quarters
FDD icon
6
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$6.64M 1.7%
533,283
+24,872
+5% +$303K
2022 Q1
10 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$6.64M 1.7%
54,699
-15,835
-22% -$1.87M
2016 Q4
31 quarters
MU icon
8
Micron Technology
MU
$1.08T
$6.1M 1.56%
58,854
-6,347
-10% -$664K
2018 Q2
25 quarters
VRNS icon
9
Varonis Systems
VRNS
$5.6B
$6.02M 1.54%
106,576
– –
2018 Q1
26 quarters
AAPL icon
10
Apple
AAPL
$4.98T
$5.86M 1.5%
25,166
+4,470
+22% +$998K
2016 Q4
31 quarters
DSL icon
11
DoubleLine Income Solutions Fund
DSL
$1.14B
$5.8M 1.48%
446,837
+70,633
+19% +$903K
2019 Q1
22 quarters
LMT icon
12
Lockheed Martin
LMT
$116B
$5.69M 1.45%
9,727
-995
-9% -$534K
2016 Q4
31 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 1.26%
28,308
+589
+2% +$98.6K
2019 Q1
22 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$4.63M 1.18%
19,060
-2,150
-10% -$492K
2019 Q1
22 quarters
GS icon
15
Goldman Sachs
GS
$260B
$4.57M 1.17%
9,231
-31
-0.3% -$15.2K
2016 Q4
31 quarters
CCJ icon
16
Cameco
CCJ
$37.5B
$4.2M 1.07%
87,960
+1,200
+1% +$52.3K
2021 Q1
14 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$4.17M 1.07%
19,767
+500
+3% +$105K
2016 Q4
31 quarters
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$12.5B
$4.04M 1.03%
79,934
-5,049
-6% -$246K
2024 Q1
2 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$3.82M 0.98%
23,049
-521
-2% -$87.4K
2016 Q4
31 quarters
DBL icon
20
DoubleLine Opportunistic Credit Fund
DBL
$266M
$3.73M 0.95%
235,971
+53,959
+30% +$849K
2019 Q1
22 quarters
FCX icon
21
Freeport-McMoran
FCX
$104B
$3.58M 0.92%
71,758
+256
+0.4% +$11.5K
2016 Q4
31 quarters
BBN icon
22
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$3.56M 0.91%
199,919
+21,603
+12% +$374K
2019 Q1
22 quarters
QCOM icon
23
Qualcomm
QCOM
$189B
$3.14M 0.8%
18,470
+1,891
+11% +$334K
2016 Q4
31 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.12M 0.8%
6,788
– –
2016 Q4
31 quarters
PYPL icon
25
PayPal
PYPL
$48.1B
$3.05M 0.78%
39,105
-3,850
-9% -$258K
2016 Q4
31 quarters
1
2 3 4 5

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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.