IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
+$35.4M
Cap. Flow %
7.85%
Top 10 Hldgs %
29.74%
Holding
292
New
23
Increased
130
Reduced
84
Closed
16
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
2.8 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
2.8 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.3M
2
KLAC icon
KLA
KLAC
+$2.7M
3
AVAV icon
AeroVironment
AVAV
+$2.32M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.84M

Top Sells

Rank Stock Value
1
ACHR icon
Archer Aviation
ACHR
+$1.07M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$765K
3
URI icon
United Rentals
URI
+$752K
4
BKNG icon
Booking.com
BKNG
+$682K
5
ROKU icon
Roku
ROKU
+$611K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Miscellaneous 19.29%
3 Consumer Discretionary 15.62%
4 Communication Services 12.43%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTCS icon
226
First Trust Capital Strength ETF
FTCS
$7.64B
$272K 0.06%
3,100
-1,000
-24% -$91K
2024 Q3
1 quarter
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$269K 0.06%
+6,112
New +$284K
2024 Q4
0 quarters
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$266K 0.06%
+4,640
New +$280K
2024 Q4
0 quarters
CWST icon
229
Casella Waste Systems
CWST
$5.21B
$264K 0.06%
2,495
– –
2023 Q4
4 quarters
ETH icon
230
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.04B
$263K 0.06%
8,361
+8
+0.1% +$232
2024 Q3
1 quarter
AMGN icon
231
Amgen
AMGN
$230B
$260K 0.06%
+997
New +$296K
2024 Q4
0 quarters
INDA icon
232
iShares MSCI India ETF
INDA
$5.82B
$256K 0.06%
4,872
+200
+4% +$11K
2023 Q2
6 quarters
RLAY icon
233
Relay Therapeutics
RLAY
$3.74B
$253K 0.06%
61,425
-6,250
-9% -$34K
2020 Q4
16 quarters
SPLV icon
234
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$247K 0.05%
3,530
+4
+0.1% +$289
2020 Q3
17 quarters
EMR icon
235
Emerson Electric
EMR
$89.9B
$246K 0.05%
1,982
– –
2024 Q1
3 quarters
GNTX icon
236
Gentex
GNTX
$4.38B
$243K 0.05%
8,464
+12
+0.1% +$359
2024 Q2
2 quarters
EPD icon
237
Enterprise Products Partners
EPD
$77.3B
$243K 0.05%
7,750
– –
2023 Q1
7 quarters
EXPO icon
238
Exponent
EXPO
$3.38B
$241K 0.05%
2,705
– –
2022 Q4
8 quarters
ROAD icon
239
Construction Partners
ROAD
$4.59B
$239K 0.05%
+2,705
New +$235K
2024 Q4
0 quarters
DCI icon
240
Donaldson
DCI
$10.1B
$236K 0.05%
+3,499
New +$258K
2024 Q4
0 quarters
AMLP icon
241
Alerian MLP ETF
AMLP
$12.6B
$228K 0.05%
4,738
+48
+1% +$2.31K
2024 Q1
3 quarters
SLB icon
242
SLB Ltd
SLB
$72B
$227K 0.05%
+5,877
New +$247K
2024 Q4
0 quarters
CIBR icon
243
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$226K 0.05%
+3,563
New +$224K
2024 Q4
0 quarters
Z icon
244
Zillow
Z
$6.37B
$224K 0.05%
+3,023
New +$216K
2024 Q4
0 quarters
SGOV icon
245
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$224K 0.05%
2,229
+26
+1% +$2.61K
2024 Q3
1 quarter
AAON icon
246
Aaon
AAON
$6.64B
$222K 0.05%
1,883
-170
-8% -$20.8K
2024 Q3
1 quarter
VDE icon
247
Vanguard Energy ETF
VDE
$11.4B
$219K 0.05%
1,803
+20
+1% +$2.55K
2021 Q1
15 quarters
EDIV icon
248
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$217K 0.05%
+6,150
New +$222K
2024 Q4
0 quarters
MBB icon
249
iShares MBS ETF
MBB
$35.7B
$211K 0.05%
2,300
+18
+0.8% +$1.68K
2019 Q1
23 quarters
USHY icon
250
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$210K 0.05%
+5,700
New +$212K
2024 Q4
0 quarters
8 9
10
11 12

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Intellectus Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Intellectus Partners held 292 positions worth $452M, up 15% from $391M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners deployed $35.4M of net new capital in Q4 2024, opening 23 new positions and adding to 130 existing holdings. Its largest new stake was AeroVironment: 11,855 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

On the sell side, the largest reduction was Archer Aviation, an estimated $1.07M trimmed.

  • Intellectus Partners's largest Q4 2024 buy was AeroVironment: 11,855 shares worth $1.82M.
  • Intellectus Partners added most to Meta Platforms (Facebook) in Q4 2024, an estimated $15.3M increase.
  • Intellectus Partners's biggest Q4 2024 reduction was Archer Aviation, cutting an estimated $1.07M.
  • Intellectus Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, selling an estimated $765K.
  • Intellectus Partners's ten largest holdings make up 30% of its $452M portfolio in Q4 2024.
  • Intellectus Partners opened 23 new positions and closed 16 in Q4 2024.
  • Intellectus Partners's portfolio value rose 15% quarter-over-quarter to $452M.

Based on Intellectus Partners's 13F filing for Q4 2024, filed 7 Feb 2025.