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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
CRM icon
76
Salesforce
CRM
$203B
$1.31M 0.36%
5,095
-517
-9% -$138K
2016 Q4
30 quarters
NTLA icon
77
Intellia Therapeutics
NTLA
$1.59B
$1.3M 0.36%
58,225
+1,225
+2% +$29.2K
2020 Q3
15 quarters
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.36%
31,335
-6,253
-17% -$280K
2016 Q4
30 quarters
PEP icon
79
PepsiCo
PEP
$175B
$1.3M 0.35%
7,879
+397
+5% +$68.5K
2020 Q1
17 quarters
JNJ icon
80
Johnson & Johnson
JNJ
$610B
$1.29M 0.35%
8,854
+895
+11% +$133K
2016 Q4
30 quarters
AMGN icon
81
Amgen
AMGN
$235B
$1.29M 0.35%
4,126
-27
-0.7% -$7.93K
2016 Q4
30 quarters
UNP icon
82
Union Pacific
UNP
$172B
$1.25M 0.34%
5,515
+2,770
+101% +$649K
2022 Q2
8 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.24M 0.34%
2,274
+40
+2% +$20.9K
2021 Q3
11 quarters
MA icon
84
Mastercard
MA
$540B
$1.22M 0.33%
2,769
-241
-8% -$110K
2016 Q4
30 quarters
TBLA icon
85
Taboola.com
TBLA
$956M
$1.21M 0.33%
351,668
-29,000
-8% -$117K
2022 Q2
8 quarters
NVO icon
86
Novo Nordisk
NVO
$173B
$1.16M 0.32%
8,135
-200
-2% -$26.5K
2023 Q3
3 quarters
MMM icon
87
3M
MMM
$85.3B
$1.15M 0.31%
11,252
-2,388
-18% -$233K
2016 Q4
30 quarters
TMO icon
88
Thermo Fisher Scientific
TMO
$258B
$1.12M 0.31%
2,032
-185
-8% -$106K
2022 Q4
6 quarters
HD icon
89
Home Depot
HD
$308B
$1.11M 0.3%
3,227
-150
-4% -$51.2K
2016 Q4
30 quarters
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82B
$1.11M 0.3%
1,055
-100
-9% -$96.9K
2016 Q4
30 quarters
LULU icon
91
lululemon athletica
LULU
$11.5B
$1.1M 0.3%
3,690
+695
+23% +$232K
2023 Q2
4 quarters
PAGS icon
92
PagSeguro Digital
PAGS
$3.07B
$1.1M 0.3%
94,093
-5,100
-5% -$62.7K
2018 Q3
23 quarters
GIS icon
93
General Mills
GIS
$17.6B
$1.1M 0.3%
17,361
-45
-0.3% -$3.09K
2019 Q3
19 quarters
ENPH icon
94
Enphase Energy
ENPH
$4.07B
$1.08M 0.29%
10,810
+750
+7% +$87.4K
2022 Q1
9 quarters
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.08M 0.29%
12,168
-480
-4% -$42.6K
2024 Q1
1 quarter
FOUR icon
96
Shift4
FOUR
$3.11B
$1.07M 0.29%
14,550
+4,900
+51% +$325K
2024 Q1
1 quarter
CSX icon
97
CSX Corp
CSX
$90.2B
$1.06M 0.29%
31,772
+358
+1% +$12.2K
2016 Q4
30 quarters
ARCC icon
98
Ares Capital
ARCC
$13.6B
$1.06M 0.29%
50,690
+476
+0.9% +$9.94K
2023 Q3
3 quarters
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1.05M 0.29%
11,334
+113
+1% +$10.1K
2019 Q1
21 quarters
PCAR icon
100
PACCAR
PCAR
$58.3B
$1.05M 0.29%
10,201
-116
-1% -$12.8K
2022 Q2
8 quarters
2 3
4
5 6

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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.