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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
MBLY icon
276
CALL
Mobileye
MBLY
$7.55B
– –
-12,000
Closed -$6.6K
O icon
277
Realty Income
O
$61.3B
– –
-8,199
Closed -$520K
PATH icon
278
UiPath
PATH
$6.23B
– –
-15,907
Closed -$204K
QNCX icon
279
Quince Therapeutics
QNCX
$18.3M
– –
-268
Closed -$41.5K
ROKU icon
280
Roku
ROKU
$21.3B
– –
-8,187
Closed -$611K
SH icon
281
ProShares Short S&P500
SH
$874M
– –
-5,314
Closed -$234K
SQQQ icon
282
ProShares UltraPro Short QQQ
SQQQ
$2.26B
– –
-1,222
Closed -$226K
SSD icon
283
Simpson Manufacturing
SSD
$7.97B
– –
-1,275
Closed -$244K
STX icon
284
Seagate
STX
$169B
– –
-2,164
Closed -$239K
SWK icon
285
Stanley Black & Decker
SWK
$14.2B
– –
-1,950
Closed -$215K
URI icon
286
United Rentals
URI
$67.1B
– –
-929
Closed -$752K
VZ icon
287
Verizon
VZ
$183B
– –
-5,341
Closed -$240K
8 9 10 11
12

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MA
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RF
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NYLIC
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GCM
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TCM
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ACA
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CWM
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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 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.