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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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.25B
$813K 0.22%
19,290
-895
-4% -$38.5K
SBUX icon
127
Starbucks
SBUX
$123B
$813K 0.22%
10,446
+203
+2% +$16.5K
ORCL icon
128
Oracle
ORCL
$435B
$803K 0.22%
5,685
-1,380
-20% -$171K
TGT icon
129
Target
TGT
$74.1B
$797K 0.22%
5,382
-3
-0.1% -$472
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.26B
$796K 0.22%
33,462
-1,000
-3% -$24.9K
ACN icon
131
Accenture
ACN
$116B
$796K 0.22%
2,623
-259
-9% -$79.3K
ON icon
132
ON Semiconductor
ON
$28.3B
$796K 0.22%
11,608
+1,879
+19% +$132K
CARR icon
133
Carrier Global
CARR
$48.5B
$793K 0.22%
12,540
+12
+0.1% +$737
ZTS icon
134
Zoetis
ZTS
$32B
$792K 0.22%
4,566
-454
-9% -$75.5K
NUE icon
135
Nucor
NUE
$56.8B
$785K 0.21%
4,948
+40
+0.8% +$6.95K
AMD icon
136
Advanced Micro Devices
AMD
$760B
$773K 0.21%
4,765
+2,140
+82% +$344K
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
$752K 0.21%
69,000
+4,500
+7% +$48.3K
APA icon
138
APA Corp
APA
$14.9B
$749K 0.2%
25,450
+250
+1% +$7.74K
LAB icon
139
Standard BioTools
LAB
$252M
$743K 0.2%
419,702
-3,816
-0.9% -$9.33K
TJX icon
140
TJX Companies
TJX
$149B
$741K 0.2%
6,732
-500
-7% -$50.4K
QQQ icon
141
Invesco QQQ Trust
QQQ
$489B
$740K 0.2%
1,543
+13
+0.8% +$5.85K
DB icon
142
Deutsche Bank
DB
$75.8B
$731K 0.2%
45,840
+34,205
+294% +$560K
NUVB icon
143
Nuvation Bio
NUVB
$2.34B
$721K 0.2%
246,905
+12,465
+5% +$38K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$708K 0.19%
4,860
+57
+1% +$8.18K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$705K 0.19%
35,750
– –
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$691K 0.19%
3,766
– –
FSLR icon
147
First Solar
FSLR
$22B
$690K 0.19%
3,061
-200
-6% -$43.6K
SRTA
148
Strata Critical Medical Inc
SRTA
$528M
$687K 0.19%
197,550
-18,300
-8% -$61K
ANET icon
149
Arista Networks
ANET
$246B
$666K 0.18%
7,600
+1,000
+15% +$74.4K
FISV
150
Fiserv Inc
FISV
$28.3B
$660K 0.18%
4,425
-527
-11% -$79.8K
4 5
6
7 8

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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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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.