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Tina Chan

@Intellectus Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$391.276MTotal holdings269
Assets growth rate6.8%Assets growth rate (2-Q avg)1.57%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Intellectus Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 269 positions.

Assets under management

The assets under management (AUM) of Intellectus Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 391.276M in assets, with a quarterly growth rate of 6.8% and a 2-quarter average growth rate of 1.57%. The portfolio is managed by Tina Chan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FDDFirst Tr Stoxx European Sele
Recent Activity
Increased 4.9%
1.7%
$6.645M
533,283 shares@ $12.47 avg price
AAPLApple Inc
Recent Activity
Increased 21.6%
1.5%
$5.864M
25,166 shares@ $233.01 avg price
DSLDoubleline Income Solutions
Recent Activity
Increased 18.78%
1.49%
$5.8M
446,837 shares@ $12.99 avg price
VTVVanguard Index Fds
Recent Activity
Increased 2.13%
1.27%
$4.942M
28,308 shares@ $174.57 avg price
CCJCameco Corp
Recent Activity
Increased 1.39%
1.08%
$4.201M
87,960 shares@ $47.77 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.6%
1.07%
$4.168M
19,767 shares@ $210.86 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Increased 4.13%
1.04%
$4.037M
79,934 shares@ $50.5 avg price
DBLDoubleline Opportunistic Cr
Recent Activity
Increased 29.65%
0.96%
$3.733M
235,971 shares@ $15.83 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Increased 0.36%
0.92%
$3.582M
71,758 shares@ $49.92 avg price
BBNBlackrock Tax Municpal Bd Tr
Recent Activity
Increased 12.12%
0.92%
$3.563M
199,919 shares@ $17.83 avg price