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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
PXSAW
251
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$28.8K 0.01%
24,000
-2,400
-9% -$2.71K
PLUG icon
252
Plug Power
PLUG
$3.06B
$26.6K 0.01%
11,400
– –
CBIO
253
Crescent Biopharma
CBIO
$659M
$12.9K ﹤0.01%
460
-47
-9% -$4.89K
NKTR icon
254
Nektar Therapeutics
NKTR
$2.48B
$12.4K ﹤0.01%
+667
New +$14.1K
TBLAW
255
DELISTED
Taboola.com Ltd Warrant
TBLAW
$3.76K ﹤0.01%
23,500
+4,000
+21% +$1.12K
MNTSW
256
DELISTED
Momentus Inc Warrant
MNTSW
$339 ﹤0.01%
34,954
-7,905
-18% -$72
AAON icon
257
Aaon
AAON
$6.26B
– –
-2,523
Closed -$222K
ADSK icon
258
Autodesk
ADSK
$55B
– –
-3,357
Closed -$874K
ALB icon
259
Albemarle
ALB
$16.2B
– –
-1,955
Closed -$258K
ALGN icon
260
Align Technology
ALGN
$11.2B
– –
-1,175
Closed -$385K
BKSY.WS
261
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-40,994
Closed -$3.12K
DKNG icon
262
DraftKings
DKNG
$12.5B
– –
-6,100
Closed -$277K
EWZ icon
263
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-8,500
Closed -$276K
LAZR
264
DELISTED
Luminar Technologies
LAZR
– –
-881
Closed -$26K
MTCH icon
265
Match Group
MTCH
$9.54B
– –
-5,808
Closed -$211K
NUVB.WS
266
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
– –
-20,895
Closed -$6.32K
PARA
267
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$118K
TWLO icon
268
Twilio
TWLO
$36.5B
– –
-4,009
Closed -$245K
WDC icon
269
Western Digital
WDC
$166B
– –
-4,432
Closed -$229K
SHCR
270
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-95,425
Closed -$73.2K
7 8 9 10
11

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AFGAS
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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.