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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
APD icon
201
Air Products & Chemicals
APD
$68.6B
$351K 0.1%
1,360
-14
-1% -$3.55K
FDX icon
202
FedEx
FDX
$78.3B
$350K 0.1%
1,160
-454
-28% -$119K
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$345K 0.09%
3,450
+1,001
+41% +$100K
JOBY icon
204
Joby Aviation
JOBY
$6.9B
$329K 0.09%
64,600
-12,500
-16% -$62.2K
UHAL icon
205
U-Haul Holding Co
UHAL
$13.3B
$313K 0.09%
5,065
-608
-11% -$39.6K
RKLB icon
206
Rocket Lab Corp
RKLB
$41.2B
$305K 0.08%
63,603
+8,000
+14% +$33.3K
COST icon
207
Costco
COST
$419B
$304K 0.08%
357
-103
-22% -$80.4K
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$289K 0.08%
5,500
+1,200
+28% +$68.8K
SNN icon
209
Smith & Nephew
SNN
$12.1B
$287K 0.08%
11,592
-1,362
-11% -$34K
OXY icon
210
Occidental Petroleum
OXY
$59.1B
$286K 0.08%
+4,527
New +$290K
GSAT icon
211
Globalstar
GSAT
$10.6B
$286K 0.08%
17,034
– –
GE icon
212
GE Aerospace
GE
$355B
$286K 0.08%
1,796
-454
-20% -$72.5K
INDA icon
213
iShares MSCI India ETF
INDA
$6.61B
$283K 0.08%
5,072
-351
-6% -$18.6K
AON icon
214
Aon
AON
$75.4B
$282K 0.08%
+961
New +$284K
T icon
215
AT&T
T
$178B
$280K 0.08%
14,630
-1,473
-9% -$25.6K
FPF
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$275K 0.08%
14,984
+150
+1% +$2.63K
GNTX icon
217
Gentex
GNTX
$4.78B
$269K 0.07%
+7,968
New +$275K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.6B
$268K 0.07%
3,500
-500
-13% -$38.1K
CWST icon
219
Casella Waste Systems
CWST
$5.96B
$265K 0.07%
2,675
– –
DSGX icon
220
Descartes Systems
DSGX
$7.01B
$262K 0.07%
2,705
– –
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$258K 0.07%
5,475
– –
EXPO icon
222
Exponent
EXPO
$3.4B
$257K 0.07%
2,705
– –
PZC
223
DELISTED
PIMCO California Municipal Income Fund III
PZC
$252K 0.07%
35,000
+2,684
+8% +$19.2K
PLYA
224
DELISTED
Playa Hotels & Resorts
PLYA
$249K 0.07%
29,681
-2,500
-8% -$22K
CHKP icon
225
Check Point Software Technologies
CHKP
$14.1B
$248K 0.07%
1,500
– –
7 8
9
10 11

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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.