We are live on ! Find out more
IP

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
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$2.92M 0.8%
178,316
+5,882
+3% +$93.2K
2019 Q1
21 quarters
V icon
27
Visa
V
$750B
$2.83M 0.77%
10,795
-783
-7% -$215K
2016 Q4
30 quarters
UBER icon
28
Uber
UBER
$146B
$2.81M 0.77%
38,700
-3,850
-9% -$268K
2020 Q3
15 quarters
GILD icon
29
Gilead Sciences
GILD
$195B
$2.8M 0.76%
40,759
+3,721
+10% +$248K
2016 Q4
30 quarters
DBL icon
30
DoubleLine Opportunistic Credit Fund
DBL
$267M
$2.8M 0.76%
182,012
-137
-0.1% -$2.06K
2019 Q1
21 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 0.75%
6,788
-787
-10% -$322K
2016 Q4
30 quarters
HUBS icon
32
HubSpot
HUBS
$11.9B
$2.69M 0.73%
4,565
+90
+2% +$55.2K
2023 Q2
4 quarters
PFE icon
33
Pfizer
PFE
$168B
$2.6M 0.71%
92,852
+2,658
+3% +$73.2K
2016 Q4
30 quarters
NEM icon
34
Newmont
NEM
$122B
$2.57M 0.7%
61,383
-7,993
-12% -$327K
2020 Q1
17 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.54M 0.69%
21,400
-300
-1% -$35.6K
2019 Q1
21 quarters
PYPL icon
36
PayPal
PYPL
$48.9B
$2.49M 0.68%
42,955
-3,013
-7% -$192K
2016 Q4
30 quarters
ADBE icon
37
Adobe
ADBE
$97.9B
$2.42M 0.66%
4,349
-500
-10% -$242K
2016 Q4
30 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.37M 0.65%
51,980
-2,600
-5% -$121K
2019 Q1
21 quarters
ELV icon
39
Elevance Health
ELV
$92.9B
$2.27M 0.62%
4,180
-386
-8% -$204K
2020 Q1
17 quarters
DIS icon
40
Walt Disney
DIS
$191B
$2.19M 0.6%
22,041
-2,763
-11% -$297K
2016 Q4
30 quarters
NFLX icon
41
Netflix
NFLX
$302B
$2.18M 0.6%
32,350
-14,700
-31% -$918K
2021 Q1
13 quarters
DAL icon
42
Delta Air Lines
DAL
$51.4B
$2.15M 0.59%
45,218
-6,246
-12% -$311K
2016 Q4
30 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.11M 0.58%
34,792
-1,600
-4% -$97.2K
2022 Q2
8 quarters
ABNB icon
44
Airbnb
ABNB
$103B
$2.09M 0.57%
13,805
-847
-6% -$129K
2021 Q3
11 quarters
PLTR icon
45
Palantir
PLTR
$482B
$2.08M 0.57%
82,269
+16,650
+25% +$375K
2022 Q2
8 quarters
BX icon
46
Blackstone
BX
$87.1B
$2.05M 0.56%
16,557
-1,096
-6% -$135K
2019 Q3
19 quarters
IBB icon
47
iShares Biotechnology ETF
IBB
$10.6B
$2.03M 0.55%
14,756
-2,004
-12% -$268K
2019 Q1
21 quarters
ISRG icon
48
Intuitive Surgical
ISRG
$151B
$1.97M 0.54%
4,430
-705
-14% -$281K
2020 Q3
15 quarters
HON icon
49
Honeywell
HON
$66.7B
$1.97M 0.54%
9,764
-1,140
-10% -$217K
2016 Q4
30 quarters
IWM icon
50
iShares Russell 2000 ETF
IWM
$77.5B
$1.96M 0.54%
9,668
-518
-5% -$105K
2019 Q1
21 quarters
1
2
3 4 5

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.