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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
AMZN icon
1
Amazon
AMZN
$2.75T
$19.3M 5.25%
99,614
-10,353
-9% -$1.9M
2016 Q4
30 quarters
TSLA icon
2
Tesla
TSLA
$1.43T
$13.4M 3.67%
67,919
-2,553
-4% -$446K
2016 Q4
30 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 3.65%
73,010
-2,912
-4% -$495K
2016 Q4
30 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.88T
$11.1M 3.02%
21,958
-150
-0.7% -$72.9K
2016 Q4
30 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$8.71M 2.38%
70,534
-7,026
-9% -$710K
2016 Q4
30 quarters
MU icon
6
Micron Technology
MU
$1.05T
$8.58M 2.34%
65,201
-6,232
-9% -$785K
2018 Q2
24 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$8.08M 2.2%
18,070
-2,136
-11% -$902K
2016 Q4
30 quarters
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$5.95M 1.62%
508,411
+6,572
+1% +$80.1K
2022 Q1
9 quarters
VRNS icon
9
Varonis Systems
VRNS
$5.44B
$5.11M 1.4%
106,576
– –
2018 Q1
25 quarters
LMT icon
10
Lockheed Martin
LMT
$123B
$5.01M 1.37%
10,722
-1,947
-15% -$900K
2016 Q4
30 quarters
DSL icon
11
DoubleLine Income Solutions Fund
DSL
$1.12B
$4.71M 1.29%
376,204
+7,109
+2% +$88.5K
2019 Q1
21 quarters
GLD icon
12
SPDR Gold Trust
GLD
$142B
$4.56M 1.24%
21,210
-3,147
-13% -$681K
2019 Q1
21 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$4.47M 1.22%
27,719
+1,300
+5% +$208K
2019 Q1
21 quarters
AAPL icon
14
Apple
AAPL
$4.99T
$4.36M 1.19%
20,696
-1,373
-6% -$256K
2016 Q4
30 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$4.29M 1.17%
23,570
-6,374
-21% -$1.07M
2016 Q4
30 quarters
CCJ icon
16
Cameco
CCJ
$36.2B
$4.27M 1.17%
86,760
+1,753
+2% +$88.9K
2021 Q1
13 quarters
GS icon
17
Goldman Sachs
GS
$260B
$4.19M 1.14%
9,262
-574
-6% -$252K
2016 Q4
30 quarters
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$12.3B
$4.09M 1.12%
84,983
-3,211
-4% -$169K
2024 Q1
1 quarter
JPM icon
19
JPMorgan Chase
JPM
$891B
$3.9M 1.06%
19,267
-2,243
-10% -$439K
2016 Q4
30 quarters
MUI icon
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.69M 1.01%
297,493
-59,623
-17% -$715K
2019 Q1
21 quarters
KLAC icon
21
KLA
KLAC
$228B
$3.66M 1%
44,410
-22,340
-33% -$1.65M
2016 Q4
30 quarters
MBLY icon
22
Mobileye
MBLY
$6.32B
$3.54M 0.97%
125,935
+27,975
+29% +$810K
2024 Q1
1 quarter
FCX icon
23
Freeport-McMoran
FCX
$101B
$3.47M 0.95%
71,502
-4,771
-6% -$240K
2016 Q4
30 quarters
QCOM icon
24
Qualcomm
QCOM
$191B
$3.3M 0.9%
16,579
-1,333
-7% -$252K
2016 Q4
30 quarters
ACHR icon
25
Archer Aviation
ACHR
$3.29B
$3.19M 0.87%
907,220
+523,024
+136% +$1.94M
2023 Q2
4 quarters
1
2 3 4 5

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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.