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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
(+15%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
7.85%
Top 10 Holdings %
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 Platforms (Facebook)
META
|
+$15.3M |
| 2 |
KLA
KLAC
|
+$2.7M |
| 3 |
AeroVironment
AVAV
|
+$2.32M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Aviation
ACHR
|
+$1.07M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$765K |
| 3 |
United Rentals
URI
|
+$752K |
| 4 |
Booking.com
BKNG
|
+$682K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
CALL
Mobileye
MBLY
$6.08B
| – | – |
-12,000
| Closed | -$6.6K | – |
|
277
Realty Income
O
$52.2B
| – | – |
-8,199
| Closed | -$520K | – |
|
278
UiPath
PATH
$6.81B
| – | – |
-15,907
| Closed | -$204K | – |
|
|
IRLA
279
IRulya Therapeutics Inc. Common Stock
IRLA
$30.5M
| – | – |
-268
| Closed | -$41.5K | – |
|
|
280
Roku
ROKU
$22.7B
| – | – |
-8,187
| Closed | -$611K | – |
|
281
ProShares Short S&P500
SH
$983M
| – | – |
-5,314
| Closed | -$234K | – |
|
282
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| – | – |
-1,222
| Closed | -$226K | – |
|
283
Simpson Manufacturing
SSD
$7.01B
| – | – |
-1,275
| Closed | -$244K | – |
|
284
Seagate
STX
$162B
| – | – |
-2,164
| Closed | -$239K | – |
|
285
Stanley Black & Decker
SWK
$13.6B
| – | – |
-1,950
| Closed | -$215K | – |
|
|
286
United Rentals
URI
$64.4B
| – | – |
-929
| Closed | -$752K | – |
|
287
Verizon
VZ
$185B
| – | – |
-5,341
| Closed | -$240K | – |
|
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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.