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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.1 years

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 Held Since
STX icon
226
Seagate
STX
$157B
$244K 0.07%
2,349
-577
-20% -$53.9K
2022 Q2
8 quarters
PATH icon
227
UiPath
PATH
$7.15B
$235K 0.06%
18,557
-1,000
-5% -$17.3K
2022 Q4
6 quarters
MLKN icon
228
MillerKnoll
MLKN
$1.49B
$235K 0.06%
8,796
-941
-10% -$24.8K
2021 Q2
12 quarters
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$229K 0.06%
3,522
-595
-14% -$38.5K
2020 Q3
15 quarters
VDE icon
230
Vanguard Energy ETF
VDE
$11.2B
$228K 0.06%
1,775
-100
-5% -$13K
2021 Q1
13 quarters
EPD icon
231
Enterprise Products Partners
EPD
$76.8B
$225K 0.06%
7,750
– –
2023 Q1
5 quarters
AMLP icon
232
Alerian MLP ETF
AMLP
$12.5B
$223K 0.06%
4,642
-453
-9% -$21.2K
2024 Q1
1 quarter
VZ icon
233
Verizon
VZ
$184B
$220K 0.06%
5,341
-1,320
-20% -$53.2K
2016 Q4
30 quarters
EMR icon
234
Emerson Electric
EMR
$90.4B
$218K 0.06%
1,982
– –
2024 Q1
1 quarter
SSD icon
235
Simpson Manufacturing
SSD
$7.18B
$215K 0.06%
1,275
– –
2023 Q4
2 quarters
MBB icon
236
iShares MBS ETF
MBB
$35.9B
$210K 0.06%
2,282
– –
2019 Q1
21 quarters
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.9B
$203K 0.06%
2,590
+7
+0.3% +$554
2024 Q1
1 quarter
SIL icon
238
Global X Silver Miners ETF NEW
SIL
$4.17B
$201K 0.05%
6,450
-12,800
-66% -$412K
2022 Q1
9 quarters
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$201K 0.05%
+3,562
New +$195K
2024 Q2
0 quarters
ASAN icon
240
Asana
ASAN
$2.39B
$199K 0.05%
+14,250
New +$203K
2024 Q2
0 quarters
VSAT icon
241
Viasat
VSAT
$8.47B
$179K 0.05%
14,100
-6,250
-31% -$99.7K
2020 Q3
15 quarters
PL icon
242
Planet Labs
PL
$5.29B
$157K 0.04%
84,500
-8,500
-9% -$16.3K
2022 Q2
8 quarters
SH icon
243
ProShares Short S&P500
SH
$981M
$130K 0.04%
2,807
-1,625
-37% -$77.8K
2019 Q1
21 quarters
KYN icon
244
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$113K 0.03%
10,750
– –
2024 Q1
1 quarter
PGZ icon
245
Principal Real Estate Income Fund
PGZ
$59.5M
$112K 0.03%
10,934
-5,754
-34% -$57.8K
2016 Q4
30 quarters
HL icon
246
Hecla Mining
HL
$10.5B
$80.1K 0.02%
16,510
-11,298
-41% -$60.3K
2022 Q2
8 quarters
CMPS icon
247
Compass Pathways
CMPS
$1.61B
$61K 0.02%
10,100
– –
2024 Q1
1 quarter
PRTS icon
248
CarParts.com
PRTS
$61.3M
$41.8K 0.01%
4,175
-2,905
-41% -$35.3K
2020 Q4
14 quarters
IRLA
249
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
$40K 0.01%
267
-2
-0.7% -$361
2023 Q2
4 quarters
NCV icon
250
Virtus Convertible & Income Fund
NCV
$339M
$34.4K 0.01%
+2,633
New +$33.8K
2024 Q2
0 quarters
7 8 9
10
11

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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.