Latest Intellectus Partners, LLC Stock Portfolio
Intellectus Partners, LLC Performance:
2024 Q3: 3.68%YTD: 10.43%2023: 17.89%
Performance for 2024 Q3 is 3.68%, and YTD is 10.43%, and 2023 is 17.89%.
About Intellectus Partners, LLC and 13F Hedge Fund Stock Holdings
Intellectus Partners, LLC is a hedge fund based in SAN FRANCISCO, CA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $391.3 Millions as of 30 Sep, 2024.
The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 4.5% of it's portfolio in TESLA INC and 4.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BIOGEN INC (BIIB), AMGEN INC (AMGN) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), SALESFORCE INC (CRM) and UNITEDHEALTH GROUP INC (UNH). Intellectus Partners, LLC opened new stock positions in CORCEPT THERAPEUTICS INC (CORT), GRAYSCALE ETHEREUM TR ETH and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SNOWFLAKE INC (SNOW) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Intellectus Partners, LLC are TSLA, AMZN, GOOG. The fund has invested 4.5% of it's portfolio in TESLA INC and 4.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off BIOGEN INC (BIIB), AMGEN INC (AMGN) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), SALESFORCE INC (CRM) and UNITEDHEALTH GROUP INC (UNH). Intellectus Partners, LLC opened new stock positions in CORCEPT THERAPEUTICS INC (CORT), GRAYSCALE ETHEREUM TR ETH and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS ETF TR (GBIL), SNOWFLAKE INC (SNOW) and OCCIDENTAL PETE CORP (OXY).
Intellectus Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Intellectus Partners, LLC made a return of 3.68% in the last quarter. In trailing 12 months, it's portfolio return was 20.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| corcept therapeutics inc | 2,538,880 |
| grayscale ethereum tr eth | 1,576,630 |
| broadcom inc | 1,355,850 |
| nxp semiconductors n v | 835,925 |
| vertiv holdings co | 795,920 |
| united rentals inc | 752,493 |
| applied matls inc | 737,482 |
| merck & co inc | 729,871 |
New stocks bought by Intellectus Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| goldman sachs etf tr | 464 |
| snowflake inc | 339 |
| occidental pete corp | 204 |
| valero energy corp | 156 |
| booking holdings inc | 139 |
| confluent inc | 132 |
| fs kkr cap corp | 103 |
| proshares tr | 89.33 |
Additions to existing portfolio by Intellectus Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -90.05 |
| salesforce inc | -74.86 |
| unitedhealth group inc | -55.57 |
| gilead sciences inc | -47.43 |
| abbvie inc | -41.83 |
| blackrock municipal income | -38.18 |
| vanguard index fds | -34.94 |
| proshares tr | -31.37 |
Intellectus Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -388,321 |
| hecla mng co | -80,073 |
| asana inc | -199,358 |
| coca cola co | -865,951 |
| carrier global corporation | -793,432 |
| millerknoll inc | -234,655 |
| unilever plc | -439,406 |
| vanguard malvern fds | -370,360 |
Intellectus Partners, LLC got rid off the above stocks
Sector Distribution
Intellectus Partners, LLC has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Technology | 19.8 |
| Consumer Cyclical | 12.3 |
| Communication Services | 8.5 |
| Industrials | 8.3 |
| Healthcare | 8.1 |
| Financial Services | 7.8 |
| Consumer Defensive | 2.8 |
| Basic Materials | 2.2 |
| Energy | 1.4 |
Market Cap. Distribution
Intellectus Partners, LLC has about 61.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33 |
| MEGA-CAP | 28.8 |
| UNALLOCATED | 27.9 |
| MID-CAP | 6.4 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 63.5% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 36.5 |
| RUSSELL 2000 | 6.6 |
Intellectus Partners, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Intellectus Partners, LLC
Intellectus Partners, LLC has 263 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. MBLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Intellectus Partners, LLC last quarter.
Last Reported on: 06 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.06 | 2,053 | 221,396 | new | |||
| AAPL | apple inc | 1.50 | 25,166 | 5,863,710 | added | 21.6 | ||
| AAXJ | ishares tr | 0.29 | 11,983 | 1,121,370 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.06 | 2,282 | 218,638 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.31 | 6,131 | 1,210,780 | reduced | -41.83 | ||
| ABC | cencora inc | 0.18 | 3,058 | 688,313 | added | 6.33 | ||
| ABCL | abcellera biologics inc | 0.36 | 545,533 | 1,418,380 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.45 | 13,930 | 1,766,520 | added | 0.91 | ||
| ABT | abbott labs | 0.27 | 9,174 | 1,045,970 | added | 0.01 | ||
| ACES | alps etf tr | 0.06 | 4,690 | 221,062 | added | 1.03 | ||
| ACHR | archer aviation inc | 0.71 | 919,020 | 2,790,060 | added | 1.3 | ||
| ACN | accenture plc ireland | 0.24 | 2,623 | 927,178 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.60 | 4,575 | 2,368,840 | added | 5.2 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.09 | 342 | 352,705 | unchanged | 0.00 | ||
| ALTS | proshares tr | 0.06 | 21,254 | 233,595 | added | 89.33 | ||
| AMAT | applied matls inc | 0.19 | 3,650 | 737,482 | new | |||
| AMD | advanced micro devices inc | 0.27 | 6,340 | 1,040,270 | added | 33.05 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.39 | 16,823 | 1,536,100 | added | 0.59 | ||