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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
RH icon
176
RH
RH
$2.83B
$475K 0.13%
1,945
-190
-9% -$50K
DOCU
177
DocuSign
DOCU
$12.2B
$469K 0.13%
8,772
-954
-10% -$53.8K
CNC icon
178
Centene
CNC
$32B
$466K 0.13%
7,024
-874
-11% -$63.6K
NVS icon
179
Novartis
NVS
$292B
$462K 0.13%
4,342
-384
-8% -$38.5K
AFMD
180
DELISTED
Affimed
AFMD
$458K 0.13%
84,111
+40,897
+95% +$230K
RLAY icon
181
Relay Therapeutics
RLAY
$4.11B
$441K 0.12%
67,675
-1,585
-2% -$10.8K
UL icon
182
Unilever
UL
$140B
$439K 0.12%
7,103
-3,144
-31% -$186K
O icon
183
Realty Income
O
$58.6B
$431K 0.12%
8,163
-2,337
-22% -$125K
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$423K 0.12%
3,828
– –
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$417K 0.11%
1,554
-185
-11% -$47.9K
BKNG icon
186
Booking.com
BKNG
$155B
$404K 0.11%
2,550
-225
-8% -$33.3K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$403K 0.11%
9,474
-9,109
-49% -$382K
CVS icon
188
CVS Health
CVS
$119B
$399K 0.11%
6,751
-746
-10% -$46.7K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.11%
786
-153
-16% -$73.6K
C icon
190
Citigroup
C
$223B
$394K 0.11%
6,206
-4,050
-39% -$250K
SPOT icon
191
Spotify
SPOT
$113B
$394K 0.11%
1,254
-150
-11% -$45.2K
DELL icon
192
Dell
DELL
$295B
$393K 0.11%
+2,850
New +$382K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$390K 0.11%
4,207
-206
-5% -$19.1K
SWN
194
DELISTED
Southwestern Energy Company
SWN
$388K 0.11%
57,700
-9,000
-13% -$65.7K
LLY icon
195
Eli Lilly
LLY
$1.05T
$385K 0.11%
425
-31
-7% -$24.8K
MDB icon
196
MongoDB
MDB
$35.9B
$382K 0.1%
+1,530
New +$483K
BA icon
197
Boeing
BA
$166B
$373K 0.1%
2,047
-625
-23% -$111K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$370K 0.1%
7,630
-2,100
-22% -$101K
SQQQ icon
199
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$368K 0.1%
+1,780
New +$454K
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.58B
$365K 0.1%
6,756
-1,245
-16% -$72K
6 7
8
9 10

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RWM
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AHL
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CTAF
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HIM
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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.