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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
APD icon
201
Air Products & Chemicals
APD
$66B
$351K 0.1%
1,360
-14
-1% -$3.55K
2024 Q1
1 quarter
FDX icon
202
FedEx
FDX
$69.9B
$350K 0.1%
1,160
-454
-28% -$119K
2020 Q1
17 quarters
GBIL icon
203
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$345K 0.09%
3,450
+1,001
+41% +$100K
2024 Q1
1 quarter
JOBY icon
204
Joby Aviation
JOBY
$4.79B
$329K 0.09%
64,600
-12,500
-16% -$62.2K
2022 Q2
8 quarters
UHAL icon
205
U-Haul Holding Co
UHAL
$11.2B
$313K 0.09%
5,065
-608
-11% -$39.6K
2023 Q2
4 quarters
RKLB icon
206
Rocket Lab Corp
RKLB
$35.3B
$305K 0.08%
63,603
+8,000
+14% +$33.3K
2022 Q3
7 quarters
COST icon
207
Costco
COST
$433B
$304K 0.08%
357
-103
-22% -$80.4K
2023 Q2
4 quarters
FBTC icon
208
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$289K 0.08%
5,500
+1,200
+28% +$68.8K
2024 Q1
1 quarter
SNN icon
209
Smith & Nephew
SNN
$12.2B
$287K 0.08%
11,592
-1,362
-11% -$34K
2022 Q3
7 quarters
OXY icon
210
Occidental Petroleum
OXY
$60.6B
$286K 0.08%
+4,527
New +$290K
2024 Q2
0 quarters
GSAT icon
211
Globalstar
GSAT
$10.7B
$286K 0.08%
17,034
– –
2019 Q3
19 quarters
GE icon
212
GE Aerospace
GE
$324B
$286K 0.08%
1,796
-454
-20% -$72.5K
2022 Q2
8 quarters
INDA icon
213
iShares MSCI India ETF
INDA
$5.94B
$283K 0.08%
5,072
-351
-6% -$18.6K
2023 Q2
4 quarters
AON icon
214
Aon
AON
$60.8B
$282K 0.08%
+961
New +$284K
2024 Q2
0 quarters
T icon
215
AT&T
T
$161B
$280K 0.08%
14,630
-1,473
-9% -$25.6K
2020 Q4
14 quarters
FPF icon
216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$937M
$275K 0.08%
14,984
+150
+1% +$2.63K
2022 Q2
8 quarters
GNTX icon
217
Gentex
GNTX
$4.45B
$269K 0.07%
+7,968
New +$275K
2024 Q2
0 quarters
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.5B
$268K 0.07%
3,500
-500
-13% -$38.1K
2019 Q1
21 quarters
CWST icon
219
Casella Waste Systems
CWST
$5.5B
$265K 0.07%
2,675
– –
2023 Q4
2 quarters
DSGX icon
220
Descartes Systems
DSGX
$7.58B
$262K 0.07%
2,705
– –
2023 Q4
2 quarters
SHM icon
221
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$258K 0.07%
5,475
– –
2019 Q1
21 quarters
EXPO icon
222
Exponent
EXPO
$3.44B
$257K 0.07%
2,705
– –
2022 Q4
6 quarters
PZC
223
DELISTED
PIMCO California Municipal Income Fund III
PZC
$252K 0.07%
35,000
+2,684
+8% +$19.2K
2024 Q1
1 quarter
PLYA icon
224
DELISTED
Playa Hotels & Resorts
PLYA
$249K 0.07%
29,681
-2,500
-8% -$22K
2022 Q2
8 quarters
CHKP icon
225
Check Point Software Technologies
CHKP
$14.1B
$248K 0.07%
1,500
– –
2021 Q1
13 quarters
7 8
9
10 11

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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.