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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
SYY icon
101
Sysco
SYY
$39.3B
$1.04M 0.29%
14,631
+17
+0.1% +$1.27K
UPS icon
102
United Parcel Service
UPS
$89.6B
$1.01M 0.28%
7,375
+608
+9% +$87K
XYZ
103
Block Inc
XYZ
$50.2B
$987K 0.27%
15,304
-8,600
-36% -$602K
AR icon
104
Antero Resources
AR
$11.8B
$985K 0.27%
30,200
-9,200
-23% -$301K
HSY icon
105
Hershey
HSY
$36B
$972K 0.27%
5,285
+532
+11% +$103K
ABT icon
106
Abbott
ABT
$195B
$953K 0.26%
9,173
-847
-8% -$89.8K
MCK icon
107
McKesson
MCK
$104B
$953K 0.26%
1,630
-191
-10% -$106K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$944K 0.26%
6,772
-69
-1% -$9.22K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$925K 0.25%
10,077
-73
-0.7% -$6.69K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$922K 0.25%
22,423
-497
-2% -$20.5K
IOVA icon
111
Iovance Biotherapeutics
IOVA
$3.63B
$914K 0.25%
113,929
-4,000
-3% -$42.9K
RTX icon
112
RTX Corp
RTX
$285B
$899K 0.25%
8,959
-817
-8% -$84.5K
MUC icon
113
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$883K 0.24%
79,232
-5,399
-6% -$58.7K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$877K 0.24%
10,325
-1,000
-9% -$82.6K
FSK icon
115
FS KKR Capital
FSK
$3.39B
$876K 0.24%
42,888
+4,098
+11% +$80.5K
KO icon
116
Coca-Cola
KO
$386B
$866K 0.24%
13,503
+1,302
+11% +$80.6K
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$863K 0.24%
9,930
– –
MCD icon
118
McDonald's
MCD
$188B
$862K 0.24%
3,382
-203
-6% -$53.9K
PANW icon
119
Palo Alto Networks
PANW
$303B
$860K 0.23%
5,076
-974
-16% -$146K
CART icon
120
Maplebear
CART
$11.7B
$858K 0.23%
26,690
-1,310
-5% -$45.1K
CFLT
121
DELISTED
Confluent
CFLT
$856K 0.23%
29,000
+6,000
+26% +$172K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$228B
$839K 0.23%
13,440
– –
IBM icon
123
IBM
IBM
$222B
$829K 0.23%
4,795
+1,750
+57% +$304K
COIN icon
124
Coinbase
COIN
$47.1B
$829K 0.23%
3,730
– –
LNC icon
125
Lincoln National
LNC
$8.29B
$820K 0.22%
26,379
-2,719
-9% -$82.3K
3 4
5
6 7

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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.