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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
AMZN icon
1
Amazon
AMZN
$2.87T
$19.3M 5.25%
99,614
-10,353
-9% -$1.9M
TSLA icon
2
Tesla
TSLA
$1.38T
$13.4M 3.67%
67,919
-2,553
-4% -$446K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$13.4M 3.65%
73,010
-2,912
-4% -$495K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$11.1M 3.02%
21,958
-150
-0.7% -$72.9K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$8.71M 2.38%
70,534
-7,026
-9% -$710K
MU icon
6
Micron Technology
MU
$1.05T
$8.58M 2.34%
65,201
-6,232
-9% -$785K
MSFT icon
7
Microsoft
MSFT
$3.81T
$8.08M 2.2%
18,070
-2,136
-11% -$902K
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$5.95M 1.62%
508,411
+6,572
+1% +$80.1K
VRNS icon
9
Varonis Systems
VRNS
$5.04B
$5.11M 1.4%
106,576
– –
LMT icon
10
Lockheed Martin
LMT
$130B
$5.01M 1.37%
10,722
-1,947
-15% -$900K
DSL
11
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.71M 1.29%
376,204
+7,109
+2% +$88.5K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$4.56M 1.24%
21,210
-3,147
-13% -$681K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$4.47M 1.22%
27,719
+1,300
+5% +$208K
AAPL icon
14
Apple
AAPL
$4.67T
$4.36M 1.19%
20,696
-1,373
-6% -$256K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.29M 1.17%
23,570
-6,374
-21% -$1.07M
CCJ icon
16
Cameco
CCJ
$43.6B
$4.27M 1.17%
86,760
+1,753
+2% +$88.9K
GS icon
17
Goldman Sachs
GS
$301B
$4.19M 1.14%
9,262
-574
-6% -$252K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.6B
$4.09M 1.12%
84,983
-3,211
-4% -$169K
JPM icon
19
JPMorgan Chase
JPM
$951B
$3.9M 1.06%
19,267
-2,243
-10% -$439K
MUI
20
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$3.69M 1.01%
297,493
-59,623
-17% -$715K
KLAC icon
21
KLA
KLAC
$229B
$3.66M 1%
44,410
-22,340
-33% -$1.65M
MBLY icon
22
Mobileye
MBLY
$7.29B
$3.54M 0.97%
125,935
+27,975
+29% +$810K
FCX icon
23
Freeport-McMoran
FCX
$110B
$3.47M 0.95%
71,502
-4,771
-6% -$240K
QCOM icon
24
Qualcomm
QCOM
$175B
$3.3M 0.9%
16,579
-1,333
-7% -$252K
ACHR icon
25
Archer Aviation
ACHR
$4.43B
$3.19M 0.87%
907,220
+523,024
+136% +$1.94M
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.