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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
SYY icon
101
Sysco
SYY
$40.4B
$1.04M 0.29%
14,631
+17
+0.1% +$1.27K
2020 Q1
17 quarters
UPS icon
102
United Parcel Service
UPS
$83.2B
$1.01M 0.28%
7,375
+608
+9% +$87K
2016 Q4
30 quarters
XYZ icon
103
Block Inc
XYZ
$48B
$987K 0.27%
15,304
-8,600
-36% -$602K
2016 Q4
30 quarters
AR icon
104
Antero Resources
AR
$11.2B
$985K 0.27%
30,200
-9,200
-23% -$301K
2022 Q4
6 quarters
HSY icon
105
Hershey
HSY
$33.9B
$972K 0.27%
5,285
+532
+11% +$103K
2023 Q4
2 quarters
ABT icon
106
Abbott
ABT
$181B
$953K 0.26%
9,173
-847
-8% -$89.8K
2019 Q4
18 quarters
MCK icon
107
McKesson
MCK
$116B
$953K 0.26%
1,630
-191
-10% -$106K
2016 Q4
30 quarters
KMB icon
108
Kimberly-Clark
KMB
$34.6B
$944K 0.26%
6,772
-69
-1% -$9.22K
2023 Q3
3 quarters
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$925K 0.25%
10,077
-73
-0.7% -$6.69K
2019 Q2
20 quarters
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$922K 0.25%
22,423
-497
-2% -$20.5K
2019 Q1
21 quarters
IOVA icon
111
Iovance Biotherapeutics
IOVA
$6.67B
$914K 0.25%
113,929
-4,000
-3% -$42.9K
2019 Q4
18 quarters
RTX icon
112
RTX Corp
RTX
$252B
$899K 0.25%
8,959
-817
-8% -$84.5K
2022 Q2
8 quarters
MUC icon
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$883K 0.24%
79,232
-5,399
-6% -$58.7K
2024 Q1
1 quarter
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$36.7B
$877K 0.24%
10,325
-1,000
-9% -$82.6K
2020 Q4
14 quarters
FSK icon
115
FS KKR Capital
FSK
$2.97B
$876K 0.24%
42,888
+4,098
+11% +$80.5K
2023 Q4
2 quarters
KO icon
116
Coca-Cola
KO
$396B
$866K 0.24%
13,503
+1,302
+11% +$80.6K
2024 Q1
1 quarter
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$863K 0.24%
9,930
– –
2019 Q1
21 quarters
MCD icon
118
McDonald's
MCD
$172B
$862K 0.24%
3,382
-203
-6% -$53.9K
2021 Q1
13 quarters
PANW icon
119
Palo Alto Networks
PANW
$303B
$860K 0.23%
5,076
-974
-16% -$146K
2023 Q2
4 quarters
CART icon
120
Maplebear
CART
$12.1B
$858K 0.23%
26,690
-1,310
-5% -$45.1K
2024 Q1
1 quarter
CFLT icon
121
DELISTED
Confluent
CFLT
$856K 0.23%
29,000
+6,000
+26% +$172K
2022 Q2
8 quarters
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$232B
$839K 0.23%
13,440
– –
2019 Q4
18 quarters
IBM icon
123
IBM
IBM
$221B
$829K 0.23%
4,795
+1,750
+57% +$304K
2024 Q1
1 quarter
COIN icon
124
Coinbase
COIN
$48.5B
$829K 0.23%
3,730
– –
2022 Q2
8 quarters
LNC icon
125
Lincoln National
LNC
$7.66B
$820K 0.22%
26,379
-2,719
-9% -$82.3K
2021 Q1
13 quarters
3 4
5
6 7

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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.