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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
CMCSA icon
151
Comcast
CMCSA
$96B
$650K 0.18%
16,597
-1,926
-10% -$75.4K
COR icon
152
Cencora
COR
$61.5B
$648K 0.18%
2,876
-47
-2% -$10.9K
IT icon
153
Gartner
IT
$12.5B
$646K 0.18%
1,439
-107
-7% -$47.6K
CL icon
154
Colgate-Palmolive
CL
$72.3B
$646K 0.18%
+6,657
New +$614K
TSN icon
155
Tyson Foods
TSN
$19.5B
$640K 0.17%
11,199
-8,448
-43% -$494K
BN icon
156
Brookfield
BN
$92.3B
$626K 0.17%
22,589
-2,658
-11% -$74K
ENVX icon
157
Enovix
ENVX
$737M
$602K 0.16%
44,514
+13,657
+44% +$114K
DD icon
158
DuPont de Nemours
DD
$18.5B
$592K 0.16%
5,856
-805
-12% -$78.8K
ROKU icon
159
Roku
ROKU
$23.4B
$590K 0.16%
9,837
+370
+4% +$21.7K
ZM icon
160
Zoom
ZM
$28.7B
$587K 0.16%
9,910
-1,950
-16% -$120K
RELY icon
161
Remitly
RELY
$5.62B
$581K 0.16%
47,950
+850
+2% +$13.2K
SNOW icon
162
Snowflake
SNOW
$114B
$576K 0.16%
4,262
+605
+17% +$89.3K
NKE icon
163
Nike
NKE
$58.7B
$575K 0.16%
7,596
+349
+5% +$32.4K
MO icon
164
Altria Group
MO
$115B
$571K 0.16%
12,263
-1,505
-11% -$66.8K
VGK icon
165
Vanguard FTSE Europe ETF
VGK
$30.9B
$568K 0.15%
8,500
– –
MKL icon
166
Markel Group
MKL
$22.5B
$567K 0.15%
360
-66
-15% -$102K
RNG icon
167
RingCentral
RNG
$5.79B
$553K 0.15%
19,600
+650
+3% +$20.9K
NOC icon
168
Northrop Grumman
NOC
$77.5B
$552K 0.15%
1,266
-1,593
-56% -$728K
VLO icon
169
Valero Energy
VLO
$101B
$519K 0.14%
3,308
-174
-5% -$28.1K
LOW icon
170
Lowe's Companies
LOW
$117B
$514K 0.14%
2,329
-89
-4% -$20.3K
STNE icon
171
StoneCo
STNE
$2.24B
$513K 0.14%
42,825
-5,850
-12% -$86.3K
TREE icon
172
LendingTree
TREE
$407M
$509K 0.14%
12,250
-2,750
-18% -$116K
MSCI icon
173
MSCI
MSCI
$41.5B
$500K 0.14%
+1,038
New +$515K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$498K 0.14%
21,450
-1,000
-4% -$23.4K
STZ icon
175
Constellation Brands
STZ
$22.3B
$477K 0.13%
1,854
-99
-5% -$25.5K
5 6
7
8 9

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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.