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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
RH icon
176
RH
RH
$2.23B
$475K 0.13%
1,945
-190
-9% -$50K
2024 Q1
1 quarter
DOCU icon
177
DocuSign
DOCU
$14.5B
$469K 0.13%
8,772
-954
-10% -$53.8K
2020 Q4
14 quarters
CNC icon
178
Centene
CNC
$34.8B
$466K 0.13%
7,024
-874
-11% -$63.6K
2020 Q3
15 quarters
NVS icon
179
Novartis
NVS
$286B
$462K 0.13%
4,342
-384
-8% -$38.5K
2016 Q4
30 quarters
AFMD icon
180
DELISTED
Affimed
AFMD
$458K 0.13%
84,111
+40,897
+95% +$230K
2021 Q2
12 quarters
RLAY icon
181
Relay Therapeutics
RLAY
$3.79B
$441K 0.12%
67,675
-1,585
-2% -$10.8K
2020 Q4
14 quarters
UL icon
182
Unilever
UL
$139B
$439K 0.12%
7,103
-3,144
-31% -$186K
2020 Q4
14 quarters
O icon
183
Realty Income
O
$52.6B
$431K 0.12%
8,163
-2,337
-22% -$125K
2023 Q3
3 quarters
GVIP icon
184
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$423K 0.12%
3,828
– –
2019 Q1
21 quarters
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$417K 0.11%
1,554
-185
-11% -$47.9K
2021 Q1
13 quarters
BKNG icon
186
Booking.com
BKNG
$125B
$404K 0.11%
2,550
-225
-8% -$33.3K
2022 Q3
7 quarters
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$403K 0.11%
9,474
-9,109
-49% -$382K
2019 Q1
21 quarters
CVS icon
188
CVS Health
CVS
$118B
$399K 0.11%
6,751
-746
-10% -$46.7K
2016 Q4
30 quarters
VOO icon
189
Vanguard S&P 500 ETF
VOO
$1.05T
$395K 0.11%
786
-153
-16% -$73.6K
2021 Q1
13 quarters
C icon
190
Citigroup
C
$207B
$394K 0.11%
6,206
-4,050
-39% -$250K
2016 Q4
30 quarters
SPOT icon
191
Spotify
SPOT
$110B
$394K 0.11%
1,254
-150
-11% -$45.2K
2020 Q4
14 quarters
DELL icon
192
Dell
DELL
$301B
$393K 0.11%
+2,850
New +$382K
2024 Q2
0 quarters
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$390K 0.11%
4,207
-206
-5% -$19.1K
2023 Q3
3 quarters
SWN icon
194
DELISTED
Southwestern Energy Company
SWN
$388K 0.11%
57,700
-9,000
-13% -$65.7K
2022 Q1
9 quarters
LLY icon
195
Eli Lilly
LLY
$1.12T
$385K 0.11%
425
-31
-7% -$24.8K
2023 Q3
3 quarters
MDB icon
196
MongoDB
MDB
$29.5B
$382K 0.1%
+1,530
New +$483K
2024 Q2
0 quarters
BA icon
197
Boeing
BA
$149B
$373K 0.1%
2,047
-625
-23% -$111K
2020 Q4
14 quarters
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$370K 0.1%
7,630
-2,100
-22% -$101K
2020 Q2
16 quarters
SQQQ icon
199
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$368K 0.1%
+1,780
New +$454K
2024 Q2
0 quarters
CRSP icon
200
CRISPR Therapeutics
CRSP
$4.98B
$365K 0.1%
6,756
-1,245
-16% -$72K
2019 Q4
18 quarters
6 7
8
9 10

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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.