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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
BBN icon
26
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.92M 0.8%
178,316
+5,882
+3% +$93.2K
V icon
27
Visa
V
$712B
$2.83M 0.77%
10,795
-783
-7% -$215K
UBER icon
28
Uber
UBER
$161B
$2.81M 0.77%
38,700
-3,850
-9% -$268K
GILD icon
29
Gilead Sciences
GILD
$181B
$2.8M 0.76%
40,759
+3,721
+10% +$248K
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$280M
$2.8M 0.76%
182,012
-137
-0.1% -$2.06K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.76M 0.75%
6,788
-787
-10% -$322K
HUBS icon
32
HubSpot
HUBS
$13B
$2.69M 0.73%
4,565
+90
+2% +$55.2K
PFE icon
33
Pfizer
PFE
$159B
$2.6M 0.71%
92,852
+2,658
+3% +$73.2K
NEM icon
34
Newmont
NEM
$135B
$2.57M 0.7%
61,383
-7,993
-12% -$327K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.54M 0.69%
21,400
-300
-1% -$35.6K
PYPL icon
36
PayPal
PYPL
$45.9B
$2.49M 0.68%
42,955
-3,013
-7% -$192K
ADBE icon
37
Adobe
ADBE
$116B
$2.42M 0.66%
4,349
-500
-10% -$242K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.37M 0.65%
51,980
-2,600
-5% -$121K
ELV icon
39
Elevance Health
ELV
$85.5B
$2.27M 0.62%
4,180
-386
-8% -$204K
DIS icon
40
Walt Disney
DIS
$187B
$2.19M 0.6%
22,041
-2,763
-11% -$297K
NFLX icon
41
Netflix
NFLX
$340B
$2.18M 0.6%
32,350
-14,700
-31% -$918K
DAL icon
42
Delta Air Lines
DAL
$52.7B
$2.15M 0.59%
45,218
-6,246
-12% -$311K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.11M 0.58%
34,792
-1,600
-4% -$97.2K
ABNB icon
44
Airbnb
ABNB
$112B
$2.09M 0.57%
13,805
-847
-6% -$129K
PLTR icon
45
Palantir
PLTR
$448B
$2.08M 0.57%
82,269
+16,650
+25% +$375K
BX icon
46
Blackstone
BX
$107B
$2.05M 0.56%
16,557
-1,096
-6% -$135K
IBB icon
47
iShares Biotechnology ETF
IBB
$10.5B
$2.03M 0.55%
14,756
-2,004
-12% -$268K
ISRG icon
48
Intuitive Surgical
ISRG
$132B
$1.97M 0.54%
4,430
-705
-14% -$281K
HON icon
49
Honeywell
HON
$68.9B
$1.97M 0.54%
9,764
-1,140
-10% -$217K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$1.96M 0.54%
9,668
-518
-5% -$105K
1
2
3 4 5

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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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CA
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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.