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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
(-3.7%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
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 |
Archer Aviation
ACHR
|
+$1.94M |
| 2 |
AbbVie
ABBV
|
+$817K |
| 3 |
Mobileye
MBLY
|
+$810K |
| 4 |
Shopify
SHOP
|
+$659K |
| 5 |
Union Pacific
UNP
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.9M |
| 2 |
KLA
KLAC
|
+$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
| 4 |
Netflix
NFLX
|
+$918K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PXSAW
251
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $28.8K | 0.01% |
24,000
-2,400
| -9% | -$2.71K |
2024 Q1
1 quarter
|
|
252
Plug Power
PLUG
$2.08B
| $26.6K | 0.01% |
11,400
| – | – |
2023 Q2
4 quarters
|
|
253
Crescent Biopharma
CBIO
$464M
| $12.9K | ﹤0.01% |
460
-47
| -9% | -$4.89K |
2020 Q4
14 quarters
|
|
254
Nektar Therapeutics
NKTR
$1.29B
| $12.4K | ﹤0.01% |
+667
| New | +$14.1K |
2024 Q2
0 quarters
|
|
255
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $3.76K | ﹤0.01% |
23,500
+4,000
| +21% | +$1.12K |
2024 Q1
1 quarter
|
|
256
DELISTED
Momentus Inc Warrant
MNTSW
| $339 | ﹤0.01% |
34,954
-7,905
| -18% | -$72 |
2024 Q1
1 quarter
|
|
257
Aaon
AAON
$6.37B
| – | – |
-2,523
| Closed | -$222K | – |
|
258
Autodesk
ADSK
$51.2B
| – | – |
-3,357
| Closed | -$874K | – |
|
259
Albemarle
ALB
$11.6B
| – | – |
-1,955
| Closed | -$258K | – |
|
260
Align Technology
ALGN
$10.6B
| – | – |
-1,175
| Closed | -$385K | – |
|
261
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| – | – |
-40,994
| Closed | -$3.12K | – |
|
262
DraftKings
DKNG
$9.59B
| – | – |
-6,100
| Closed | -$277K | – |
|
263
iShares MSCI Brazil ETF
EWZ
$11.6B
| – | – |
-8,500
| Closed | -$276K | – |
|
264
DELISTED
Luminar Technologies
LAZR
| – | – |
-881
| Closed | -$26K | – |
|
265
Match Group
MTCH
$10.1B
| – | – |
-5,808
| Closed | -$211K | – |
|
266
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| – | – |
-20,895
| Closed | -$6.32K | – |
|
267
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$118K | – |
|
268
Twilio
TWLO
$42B
| – | – |
-4,009
| Closed | -$245K | – |
|
269
Western Digital
WDC
$133B
| – | – |
-4,432
| Closed | -$229K | – |
|
270
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-95,425
| Closed | -$73.2K | – |
|
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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.