Latest Intellectus Partners, LLC Stock Portfolio

$366Million– No. of Holdings #256

Intellectus Partners, LLC Performance:

2024 Q2: 1%YTD: 6.42%2023: 18.03%

Performance for 2024 Q2 is 1%, and YTD is 6.42%, and 2023 is 18.03%.

About Intellectus Partners, LLC and 13F Hedge Fund Stock Holdings

Intellectus Partners, LLC is a hedge fund based in SAN FRANCISCO, CA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Intellectus Partners, LLC reported an equity portfolio of $366.4 Millions as of 30 Jun, 2024.

The top stock holdings of Intellectus Partners, LLC are AMZN, TSLA, GOOG. The fund has invested 5.2% of it's portfolio in AMAZON COM INC and 3.7% of portfolio in TESLA INC.

The fund managers got completely rid off AUTODESK INC (ADSK), ALIGN TECHNOLOGY INC (ALGN) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in GLOBAL X FDS (ACTX), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (AGG). Intellectus Partners, LLC opened new stock positions in COLGATE PALMOLIVE CO (CL), MSCI INC (MSCI) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to DEUTSCHE BANK A G (DB), ARCHER AVIATION INC (ACHR) and UNION PAC CORP (UNP).

Intellectus Partners, LLC Equity Portfolio Value

Last Reported on: 18 Jul, 2024

Intellectus Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Intellectus Partners, LLC made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.73%.

New Buys

Ticker	$ Bought
colgate palmolive co	645,972
msci inc	500,056
dell technologies inc	393,044
mongodb inc	382,439
proshares tr	368,460
occidental pete corp	286,278
aon plc	282,130
gentex corp	268,601

New stocks bought by Intellectus Partners, LLC

Additions

Ticker	% Inc.
deutsche bank a g	293
archer aviation inc	136
union pac corp	100
affimed n v	94.64
shopify inc	90.39
abbvie inc	87.93
advanced micro devices inc	81.52
international business machs	57.47

Additions to existing portfolio by Intellectus Partners, LLC

Reductions

Ticker	% Reduced
global x fds	-66.49
northrop grumman corp	-55.72
ishares tr	-49.02
tyson foods inc	-43.00
carparts com inc	-41.03
hecla mng co	-40.63
citigroup inc	-39.49
proshares tr	-36.67

Intellectus Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sharecare inc	-73,239
blacksky technology inc	-3,116
nuvation bio inc	-6,321
luminar technologies inc	-26,043
paramount global	-118,200
ishares inc	-275,570
draftkings inc new	-277,001
match group inc new	-210,714

Intellectus Partners, LLC got rid off the above stocks

Sector Distribution

Intellectus Partners, LLC has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	20.4
Consumer Cyclical	12.5
Communication Services	9.5
Healthcare	8.8
Industrials	7.5
Financial Services	6.9
Consumer Defensive	3.1
Basic Materials	2.2
Energy	1.3

Market Cap. Distribution

Intellectus Partners, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.3
MEGA-CAP	30.8
UNALLOCATED	26.6
MID-CAP	5.7
SMALL-CAP	3.4

Stocks belong to which Index?

About 65.4% of the stocks held by Intellectus Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.4
Others	34.6
RUSSELL 2000	6

Top 5 Winners (%)		%
ENVX	enovix corporation	78.9 %
MNTS	momentus inc	43.4 %
NVDA	nvidia corporation	33.1 %
FSLR	first solar inc	32.4 %
AAPL	apple inc	22.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
NVDA	nvidia corporation	2.3 M
TSLA	tesla inc	1.5 M
AMZN	amazon com inc	1.3 M
MU	micron technology inc	0.9 M

Top 5 Losers (%)		%
GLYC	glycomimetics inc	-90.6 %
IOVA	iovance biotherapeutics inc	-45.3 %
PATH	uipath inc	-42.6 %
RELY	remitly global inc	-41.2 %
ABCL	abcellera biologics inc	-34.6 %

Top 5 Losers ($)		$
ABCL	abcellera biologics inc	-0.9 M
IOVA	iovance biotherapeutics inc	-0.8 M
DIS	disney walt co	-0.6 M
ACHR	archer aviation inc	-0.5 M
ILMN	illumina inc	-0.5 M

Intellectus Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Intellectus Partners, LLC

Intellectus Partners, LLC has 256 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. ABCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Intellectus Partners, LLC last quarter.

Last Reported on: 18 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.19	20,696	4,359,080	reduced	-6.22

AAXJ	ishares tr	0.29	12,168	1,076,590	reduced	-3.8

AAXJ	ishares tr	0.06	2,282	209,510	unchanged	0.00

ABBV	abbvie inc	0.49	10,539	1,807,610	added	87.93

ABC	cencora inc	0.18	2,876	648,015	reduced	-1.61

ABCL	abcellera biologics inc	0.44	545,533	1,614,780	added	0.69

ABNB	airbnb inc	0.57	13,805	2,093,320	reduced	-5.78

ABT	abbott labs	0.26	9,173	953,204	reduced	-8.45

ACES	alps etf tr	0.06	4,642	222,707	reduced	-8.89

ACHR	archer aviation inc	0.87	907,220	3,186,790	added	136

ACN	accenture plc ireland	0.22	2,623	795,844	reduced	-8.99

ACTX	global x fds	0.06	6,450	201,211	reduced	-66.49

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.66	4,349	2,416,040	reduced	-10.31

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AFMD	affimed n v	0.12	84,111	458,405	added	94.64

AGG	ishares tr	0.55	14,756	2,025,380	reduced	-11.96

AGG	ishares tr	0.54	9,668	1,961,440	reduced	-5.09

AGG	ishares tr	0.42	6,248	1,540,970	reduced	-1.67