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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$60.5M
Cap. Flow
+$35.4M
Cap. Flow %
7.84%
Top 10 Hldgs %
29.74%
Holding
292
New
23
Increased
130
Reduced
84
Closed
16

Top Buys

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 Total Stock Market ETF
VTI
+$1.84M

Top Sells

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

1 Technology 20.11%
2 Consumer Discretionary 15.62%
3 Communication Services 12.43%
4 Financials 9.56%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
251
ProShares Short QQQ
PSQ
$656M
$206K 0.05%
+5,500
New +$211K
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.3B
$200K 0.04%
2,651
+49
+2% +$3.88K
GTLB icon
253
GitLab
GTLB
$5.48B
$200K 0.04%
+3,550
New +$207K
KYN icon
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$168K 0.04%
13,250
+1,500
+13% +$18.5K
PL icon
255
Planet Labs
PL
$7.99B
$166K 0.04%
41,000
-43,500
-51% -$135K
VSAT icon
256
Viasat
VSAT
$9.52B
$157K 0.03%
18,400
+5,500
+43% +$52.9K
NAC icon
257
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$152K 0.03%
+13,500
New +$156K
AFMD
258
DELISTED
Affimed
AFMD
$150K 0.03%
126,414
+32,053
+34% +$89.7K
WULF icon
259
TeraWulf
WULF
$8.72B
$150K 0.03%
+26,500
New +$171K
STNE icon
260
StoneCo
STNE
$2.71B
$137K 0.03%
17,175
-19,800
-54% -$201K
PGZ
261
Principal Real Estate Income Fund
PGZ
$69.9M
$101K 0.02%
10,234
-1,044
-9% -$11.1K
NCV
262
Virtus Convertible & Income Fund
NCV
$371M
$38.8K 0.01%
2,792
+79
+3% +$1.12K
CMPS
263
Compass Pathways
CMPS
$1.72B
$38.2K 0.01%
10,100
– –
PLUG icon
264
Plug Power
PLUG
$3.08B
$26.4K 0.01%
12,400
+1,000
+9% +$2.18K
PRTS icon
265
CarParts.com
PRTS
$42.9M
$15.9K ﹤0.01%
1,475
-2,250
-60% -$20.7K
TBLAW
266
DELISTED
Taboola.com Ltd Warrant
TBLAW
$12.3K ﹤0.01%
38,500
– –
CBIO
267
Crescent Biopharma
CBIO
$412M
$11.4K ﹤0.01%
460
– –
NKTR icon
268
Nektar Therapeutics
NKTR
$2.3B
$9.3K ﹤0.01%
667
– –
NUVB.WS
269
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$5.15K ﹤0.01%
22,396
– –
PXSAW
270
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$4.8K ﹤0.01%
24,000
– –
MNTSW icon
271
Momentus Inc Warrant
MNTSW
$143
$2.77K ﹤0.01%
34,954
+755
+2% +$13
BA icon
272
Boeing
BA
$170B
– –
-1,797
Closed -$273K
BIL icon
273
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-8,333
Closed -$765K
BKSY.WS icon
274
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
– –
-35,994
Closed -$1.1K
BSV icon
275
Vanguard Short-Term Bond ETF
BSV
$44.8B
– –
-3,500
Closed -$275K
8 9 10
11
12

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 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 Consumer Discretionary and Communication Services.

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.