We are live on ! Find out more
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
PSQ icon
251
ProShares Short QQQ
PSQ
$579M
$206K 0.05%
+5,500
New +$211K
2024 Q4
0 quarters
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.9B
$200K 0.04%
2,651
+49
+2% +$3.88K
2024 Q1
3 quarters
GTLB icon
253
GitLab
GTLB
$9.32B
$200K 0.04%
+3,550
New +$207K
2024 Q4
0 quarters
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$168K 0.04%
13,250
+1,500
+13% +$18.5K
2024 Q1
3 quarters
PL icon
255
Planet Labs
PL
$5.29B
$166K 0.04%
41,000
-43,500
-51% -$135K
2022 Q2
10 quarters
VSAT icon
256
Viasat
VSAT
$8.47B
$157K 0.03%
18,400
+5,500
+43% +$52.9K
2020 Q3
17 quarters
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$152K 0.03%
+13,500
New +$156K
2024 Q4
0 quarters
AFMD icon
258
DELISTED
Affimed
AFMD
$150K 0.03%
126,414
+32,053
+34% +$89.7K
2021 Q2
14 quarters
WULF icon
259
TeraWulf
WULF
$6.3B
$150K 0.03%
+26,500
New +$171K
2024 Q4
0 quarters
STNE icon
260
StoneCo
STNE
$2.62B
$137K 0.03%
17,175
-19,800
-54% -$201K
2018 Q4
24 quarters
PGZ icon
261
Principal Real Estate Income Fund
PGZ
$59.5M
$101K 0.02%
10,234
-1,044
-9% -$11.1K
2016 Q4
32 quarters
NCV icon
262
Virtus Convertible & Income Fund
NCV
$339M
$38.8K 0.01%
2,792
+79
+3% +$1.12K
2024 Q2
2 quarters
CMPS icon
263
Compass Pathways
CMPS
$1.61B
$38.2K 0.01%
10,100
– –
2024 Q1
3 quarters
PLUG icon
264
Plug Power
PLUG
$2.08B
$26.4K 0.01%
12,400
+1,000
+9% +$2.18K
2023 Q2
6 quarters
PRTS icon
265
CarParts.com
PRTS
$61.3M
$15.9K ﹤0.01%
1,475
-2,250
-60% -$20.7K
2020 Q4
16 quarters
TBLAW icon
266
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12.3K ﹤0.01%
38,500
– –
2024 Q1
3 quarters
CBIO icon
267
Crescent Biopharma
CBIO
$464M
$11.4K ﹤0.01%
460
– –
2020 Q4
16 quarters
NKTR icon
268
Nektar Therapeutics
NKTR
$1.29B
$9.3K ﹤0.01%
667
– –
2024 Q2
2 quarters
NUVB.WS icon
269
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$5.15K ﹤0.01%
22,396
– –
2024 Q3
1 quarter
PXSAW
270
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$4.8K ﹤0.01%
24,000
– –
2024 Q1
3 quarters
MNTSW icon
271
DELISTED
Momentus Inc Warrant
MNTSW
$2.77K ﹤0.01%
34,954
+755
+2% +$13
2024 Q1
3 quarters
BA icon
272
Boeing
BA
$149B
– –
-1,797
Closed -$273K –
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-8,333
Closed -$765K –
BKSY.WS icon
274
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
– –
-35,994
Closed -$1.1K –
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-3,500
Closed -$275K –
8 9 10
11
12

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

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.