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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
CMCSA icon
151
Comcast
CMCSA
$77.3B
$650K 0.18%
16,597
-1,926
-10% -$75.4K
2016 Q4
30 quarters
COR icon
152
Cencora
COR
$65.2B
$648K 0.18%
2,876
-47
-2% -$10.9K
2023 Q4
2 quarters
IT icon
153
Gartner
IT
$13.1B
$646K 0.18%
1,439
-107
-7% -$47.6K
2016 Q4
30 quarters
CL icon
154
Colgate-Palmolive
CL
$73.9B
$646K 0.18%
+6,657
New +$614K
2024 Q2
0 quarters
TSN icon
155
Tyson Foods
TSN
$19B
$640K 0.17%
11,199
-8,448
-43% -$494K
2020 Q3
15 quarters
BN icon
156
Brookfield
BN
$82.2B
$626K 0.17%
22,589
-2,658
-11% -$74K
2023 Q1
5 quarters
ENVX icon
157
Enovix
ENVX
$588M
$602K 0.16%
44,514
+13,657
+44% +$114K
2024 Q1
1 quarter
DD icon
158
DuPont de Nemours
DD
$17.8B
$592K 0.16%
5,856
-805
-12% -$78.8K
2019 Q4
18 quarters
ROKU icon
159
Roku
ROKU
$23B
$590K 0.16%
9,837
+370
+4% +$21.7K
2023 Q3
3 quarters
ZM icon
160
Zoom
ZM
$28.7B
$587K 0.16%
9,910
-1,950
-16% -$120K
2020 Q3
15 quarters
RELY icon
161
Remitly
RELY
$5.22B
$581K 0.16%
47,950
+850
+2% +$13.2K
2022 Q2
8 quarters
SNOW icon
162
Snowflake
SNOW
$118B
$576K 0.16%
4,262
+605
+17% +$89.3K
2022 Q3
7 quarters
NKE icon
163
Nike
NKE
$55.2B
$575K 0.16%
7,596
+349
+5% +$32.4K
2016 Q4
30 quarters
MO icon
164
Altria Group
MO
$123B
$571K 0.16%
12,263
-1,505
-11% -$66.8K
2017 Q2
28 quarters
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$29.7B
$568K 0.15%
8,500
– –
2020 Q3
15 quarters
MKL icon
166
Markel Group
MKL
$22.6B
$567K 0.15%
360
-66
-15% -$102K
2020 Q4
14 quarters
RNG icon
167
RingCentral
RNG
$6.68B
$553K 0.15%
19,600
+650
+3% +$20.9K
2021 Q4
10 quarters
NOC icon
168
Northrop Grumman
NOC
$71B
$552K 0.15%
1,266
-1,593
-56% -$728K
2016 Q4
30 quarters
VLO icon
169
Valero Energy
VLO
$128B
$519K 0.14%
3,308
-174
-5% -$28.1K
2022 Q3
7 quarters
LOW icon
170
Lowe's Companies
LOW
$110B
$514K 0.14%
2,329
-89
-4% -$20.3K
2023 Q2
4 quarters
STNE icon
171
StoneCo
STNE
$2.62B
$513K 0.14%
42,825
-5,850
-12% -$86.3K
2018 Q4
22 quarters
TREE icon
172
LendingTree
TREE
$363M
$509K 0.14%
12,250
-2,750
-18% -$116K
2023 Q2
4 quarters
MSCI icon
173
MSCI
MSCI
$41.8B
$500K 0.14%
+1,038
New +$515K
2024 Q2
0 quarters
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$498K 0.14%
21,450
-1,000
-4% -$23.4K
2023 Q1
5 quarters
STZ icon
175
Constellation Brands
STZ
$21.9B
$477K 0.13%
1,854
-99
-5% -$25.5K
2019 Q1
21 quarters
5 6
7
8 9

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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.