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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
+2.11%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$13.9M
Cap. Flow
-$16M
Cap. Flow %
-4.37%
Top 10 Hldgs %
26.91%
Holding
276
New
13
Increased
68
Reduced
158
Closed
15

Top Buys

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$1.94M
2
ABBV icon
AbbVie
ABBV
+$817K
3
MBLY icon
Mobileye
MBLY
+$810K
4
SHOP icon
Shopify
SHOP
+$659K
5
UNP icon
Union Pacific
UNP
+$649K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.9M
2
KLAC icon
KLA
KLAC
+$1.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
4
NFLX icon
Netflix
NFLX
+$918K
5
MSFT icon
Microsoft
MSFT
+$902K

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Miscellaneous 20.39%
3 Consumer Discretionary 13.23%
4 Communication Services 10.42%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$188B
$244K 0.07%
2,349
-577
-20% -$53.9K
PATH icon
227
UiPath
PATH
$9.4B
$235K 0.06%
18,557
-1,000
-5% -$17.3K
MLKN icon
228
MillerKnoll
MLKN
$1.58B
$235K 0.06%
8,796
-941
-10% -$24.8K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$229K 0.06%
3,522
-595
-14% -$38.5K
VDE icon
230
Vanguard Energy ETF
VDE
$10.7B
$228K 0.06%
1,775
-100
-5% -$13K
EPD icon
231
Enterprise Products Partners
EPD
$84.3B
$225K 0.06%
7,750
– –
AMLP icon
232
Alerian MLP ETF
AMLP
$13.4B
$223K 0.06%
4,642
-453
-9% -$21.2K
VZ icon
233
Verizon
VZ
$208B
$220K 0.06%
5,341
-1,320
-20% -$53.2K
EMR icon
234
Emerson Electric
EMR
$86.6B
$218K 0.06%
1,982
– –
SSD icon
235
Simpson Manufacturing
SSD
$7.46B
$215K 0.06%
1,275
– –
MBB icon
236
iShares MBS ETF
MBB
$39B
$210K 0.06%
2,282
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$79.6B
$203K 0.06%
2,590
+7
+0.3% +$554
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$5.38B
$201K 0.05%
6,450
-12,800
-66% -$412K
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$201K 0.05%
+3,562
New +$195K
ASAN icon
240
Asana
ASAN
$2.35B
$199K 0.05%
+14,250
New +$203K
VSAT icon
241
Viasat
VSAT
$9.28B
$179K 0.05%
14,100
-6,250
-31% -$99.7K
PL icon
242
Planet Labs
PL
$7.12B
$157K 0.04%
84,500
-8,500
-9% -$16.3K
SH icon
243
ProShares Short S&P500
SH
$826M
$130K 0.04%
2,807
-1,625
-37% -$77.8K
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$113K 0.03%
10,750
– –
PGZ
245
Principal Real Estate Income Fund
PGZ
$66.4M
$112K 0.03%
10,934
-5,754
-34% -$57.8K
HL icon
246
Hecla Mining
HL
$13.7B
$80.1K 0.02%
16,510
-11,298
-41% -$60.3K
CMPS
247
Compass Pathways
CMPS
$1.9B
$61K 0.02%
10,100
– –
PRTS icon
248
CarParts.com
PRTS
$55.9M
$41.8K 0.01%
4,175
-2,905
-41% -$35.3K
QNCX icon
249
Quince Therapeutics
QNCX
$34.3M
$40K 0.01%
267
-2
-0.7% -$361
NCV
250
Virtus Convertible & Income Fund
NCV
$380M
$34.4K 0.01%
+2,633
New +$33.8K
7 8 9
10
11

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Intellectus Partners held 276 positions worth $366M, down 3.7% from $380M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners withdrew a net $16M in Q2 2024, closing 15 positions and reducing 158 holdings. Its most notable exit was Autodesk, an estimated $874K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Intellectus Partners opened a new position in Colgate-Palmolive worth $646K.

  • Intellectus Partners's largest Q2 2024 buy was Colgate-Palmolive: 6,657 shares worth $646K.
  • Intellectus Partners added most to Archer Aviation in Q2 2024, an estimated $1.94M increase.
  • Intellectus Partners's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.9M.
  • Intellectus Partners fully exited Autodesk in Q2 2024, selling an estimated $874K.
  • Intellectus Partners's ten largest holdings make up 27% of its $366M portfolio in Q2 2024.
  • Intellectus Partners opened 13 new positions and closed 15 in Q2 2024.
  • Intellectus Partners's portfolio value fell 3.7% quarter-over-quarter to $366M.

Based on Intellectus Partners's 13F filing for Q2 2024, filed 18 Jul 2024.