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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
CRM icon
76
Salesforce
CRM
$211B
$1.31M 0.36%
5,095
-517
-9% -$138K
NTLA icon
77
Intellia Therapeutics
NTLA
$1.8B
$1.3M 0.36%
58,225
+1,225
+2% +$29.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$1.3M 0.36%
31,335
-6,253
-17% -$280K
PEP icon
79
PepsiCo
PEP
$193B
$1.3M 0.35%
7,879
+397
+5% +$68.5K
JNJ icon
80
Johnson & Johnson
JNJ
$646B
$1.29M 0.35%
8,854
+895
+11% +$133K
AMGN icon
81
Amgen
AMGN
$234B
$1.29M 0.35%
4,126
-27
-0.7% -$7.93K
UNP icon
82
Union Pacific
UNP
$183B
$1.25M 0.34%
5,515
+2,770
+101% +$649K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.24M 0.34%
2,274
+40
+2% +$20.9K
MA icon
84
Mastercard
MA
$521B
$1.22M 0.33%
2,769
-241
-8% -$110K
TBLA icon
85
Taboola.com
TBLA
$1.02B
$1.21M 0.33%
351,668
-29,000
-8% -$117K
NVO
86
Novo Nordisk
NVO
$202B
$1.16M 0.32%
8,135
-200
-2% -$26.5K
MMM icon
87
3M
MMM
$89.9B
$1.15M 0.31%
11,252
-2,388
-18% -$233K
TMO icon
88
Thermo Fisher Scientific
TMO
$230B
$1.12M 0.31%
2,032
-185
-8% -$106K
HD icon
89
Home Depot
HD
$329B
$1.11M 0.3%
3,227
-150
-4% -$51.2K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$81.8B
$1.11M 0.3%
1,055
-100
-9% -$96.9K
LULU icon
91
lululemon athletica
LULU
$13.7B
$1.1M 0.3%
3,690
+695
+23% +$232K
PAGS icon
92
PagSeguro Digital
PAGS
$2.45B
$1.1M 0.3%
94,093
-5,100
-5% -$62.7K
GIS icon
93
General Mills
GIS
$22.2B
$1.1M 0.3%
17,361
-45
-0.3% -$3.09K
ENPH icon
94
Enphase Energy
ENPH
$4.92B
$1.08M 0.29%
10,810
+750
+7% +$87.4K
EMB icon
95
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.29%
12,168
-480
-4% -$42.6K
FOUR icon
96
Shift4
FOUR
$3.47B
$1.07M 0.29%
14,550
+4,900
+51% +$325K
CSX icon
97
CSX Corp
CSX
$95B
$1.06M 0.29%
31,772
+358
+1% +$12.2K
ARCC icon
98
Ares Capital
ARCC
$14.3B
$1.06M 0.29%
50,690
+476
+0.9% +$9.94K
XBI icon
99
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.05M 0.29%
11,334
+113
+1% +$10.1K
PCAR icon
100
PACCAR
PCAR
$66B
$1.05M 0.29%
10,201
-116
-1% -$12.8K
2 3
4
5 6

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RWM
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AHL
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CTAF
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HIM
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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.