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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
TSLATesla Inc
Recent Activity
Decreased -0.74%
4.51%
$17.638M
67,414 shares@ $261.64 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -8.47%
4.35%
$16.988M
91,173 shares@ $186.34 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.01%
3.03%
$11.839M
70,812 shares@ $167.19 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -17.62%
2.65%
$10.354M
18,088 shares@ $572.45 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.43%
1.98%
$7.742M
17,991 shares@ $430.31 avg price
FDDFirst Tr Stoxx European Sele
Recent Activity
Increased 4.9%
1.7%
$6.645M
533,283 shares@ $12.47 avg price
NVDANvidia Corporation
Recent Activity
Decreased -22.45%
1.7%
$6.643M
54,699 shares@ $121.45 avg price
MUMicron Technology Inc
Recent Activity
Decreased -9.73%
1.56%
$6.104M
58,854 shares@ $103.71 avg price
VRNSVaronis Sys Inc
Recent Activity
1.54%
$6.022M
106,576 shares@ $56.5 avg price
AAPLApple Inc
Recent Activity
Increased 21.6%
1.5%
$5.864M
25,166 shares@ $233.01 avg price