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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
MCHI icon
126
iShares MSCI China ETF
MCHI
$5.91B
$813K 0.22%
19,290
-895
-4% -$38.5K
2020 Q3
15 quarters
SBUX icon
127
Starbucks
SBUX
$110B
$813K 0.22%
10,446
+203
+2% +$16.5K
2016 Q4
30 quarters
ORCL icon
128
Oracle
ORCL
$408B
$803K 0.22%
5,685
-1,380
-20% -$171K
2016 Q4
30 quarters
TGT icon
129
Target
TGT
$71.2B
$797K 0.22%
5,382
-3
-0.1% -$472
2023 Q4
2 quarters
DBA icon
130
Invesco DB Agriculture Fund
DBA
$1.22B
$796K 0.22%
33,462
-1,000
-3% -$24.9K
2022 Q4
6 quarters
ACN icon
131
Accenture
ACN
$138B
$796K 0.22%
2,623
-259
-9% -$79.3K
2018 Q4
22 quarters
ON icon
132
ON Semiconductor
ON
$28.7B
$796K 0.22%
11,608
+1,879
+19% +$132K
2024 Q1
1 quarter
CARR icon
133
Carrier Global
CARR
$45.3B
$793K 0.22%
12,540
+12
+0.1% +$737
2024 Q1
1 quarter
ZTS icon
134
Zoetis
ZTS
$32.4B
$792K 0.22%
4,566
-454
-9% -$75.5K
2016 Q4
30 quarters
NUE icon
135
Nucor
NUE
$57.8B
$785K 0.21%
4,948
+40
+0.8% +$6.95K
2022 Q2
8 quarters
AMD icon
136
Advanced Micro Devices
AMD
$918B
$773K 0.21%
4,765
+2,140
+82% +$344K
2024 Q1
1 quarter
MYD icon
137
DELISTED
BlackRock MuniYield Fund
MYD
$752K 0.21%
69,000
+4,500
+7% +$48.3K
2024 Q1
1 quarter
APA icon
138
APA Corp
APA
$16.5B
$749K 0.2%
25,450
+250
+1% +$7.74K
2022 Q1
9 quarters
LAB icon
139
Standard BioTools
LAB
$258M
$743K 0.2%
419,702
-3,816
-0.9% -$9.33K
2016 Q4
30 quarters
TJX icon
140
TJX Companies
TJX
$159B
$741K 0.2%
6,732
-500
-7% -$50.4K
2016 Q4
30 quarters
QQQ icon
141
Invesco QQQ Trust
QQQ
$487B
$740K 0.2%
1,543
+13
+0.8% +$5.85K
2022 Q2
8 quarters
DB icon
142
Deutsche Bank
DB
$61.7B
$731K 0.2%
45,840
+34,205
+294% +$560K
2022 Q2
8 quarters
NUVB icon
143
Nuvation Bio
NUVB
$1.67B
$721K 0.2%
246,905
+12,465
+5% +$38K
2020 Q4
14 quarters
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$708K 0.19%
4,860
+57
+1% +$8.18K
2019 Q1
21 quarters
NLY icon
145
Annaly Capital Management
NLY
$13.9B
$705K 0.19%
35,750
– –
2024 Q1
1 quarter
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$691K 0.19%
3,766
– –
2023 Q2
4 quarters
FSLR icon
147
First Solar
FSLR
$19.2B
$690K 0.19%
3,061
-200
-6% -$43.6K
2016 Q4
30 quarters
SRTA icon
148
Strata Critical Medical Inc
SRTA
$384M
$687K 0.19%
197,550
-18,300
-8% -$61K
2022 Q2
8 quarters
ANET icon
149
Arista Networks
ANET
$234B
$666K 0.18%
7,600
+1,000
+15% +$74.4K
2023 Q1
5 quarters
FISV icon
150
Fiserv Inc
FISV
$25.1B
$660K 0.18%
4,425
-527
-11% -$79.8K
2021 Q2
12 quarters
4 5
6
7 8

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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.