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IP

Intellectus Partners Portfolio holdings

AUM $578M
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
14 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
12.8 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
12.8 quarters

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
DAL icon
26
Delta Air Lines
DAL
$52.3B
$3.4M 0.75%
56,254
-633
-1% -$37.4K
2016 Q4
32 quarters
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$3.4M 0.75%
210,674
+10,755
+5% +$180K
2019 Q1
23 quarters
BX icon
28
Blackstone
BX
$82.6B
$3.21M 0.71%
18,619
+1,205
+7% +$210K
2019 Q3
21 quarters
PYPL icon
29
PayPal
PYPL
$48.1B
$3.19M 0.71%
37,415
-1,690
-4% -$142K
2016 Q4
32 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.08M 0.68%
6,788
– –
2016 Q4
32 quarters
QCOM icon
31
Qualcomm
QCOM
$189B
$2.9M 0.64%
18,885
+415
+2% +$67.9K
2016 Q4
32 quarters
NFLX icon
32
Netflix
NFLX
$293B
$2.85M 0.63%
31,950
-200
-0.6% -$16.5K
2021 Q1
15 quarters
SNOW icon
33
Snowflake
SNOW
$126B
$2.83M 0.63%
18,310
-425
-2% -$59.8K
2022 Q3
9 quarters
KLAC icon
34
KLA
KLAC
$240B
$2.8M 0.62%
44,420
+40,000
+905% +$2.7M
2016 Q4
32 quarters
SHOP icon
35
Shopify
SHOP
$227B
$2.75M 0.61%
25,837
– –
2023 Q1
7 quarters
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81B
$2.72M 0.6%
21,350
– –
2019 Q1
23 quarters
FCX icon
37
Freeport-McMoran
FCX
$104B
$2.71M 0.6%
71,264
-494
-0.7% -$22.1K
2016 Q4
32 quarters
OBDC icon
38
Blue Owl Capital
OBDC
$4.97B
$2.65M 0.59%
171,291
+5,530
+3% +$83.3K
2023 Q2
6 quarters
CSCO icon
39
Cisco
CSCO
$454B
$2.65M 0.59%
44,787
+10,860
+32% +$620K
2016 Q4
32 quarters
PFE icon
40
Pfizer
PFE
$162B
$2.64M 0.59%
99,644
+10,893
+12% +$295K
2016 Q4
32 quarters
DIS icon
41
Walt Disney
DIS
$187B
$2.55M 0.56%
22,774
-640
-3% -$67.2K
2016 Q4
32 quarters
CORT icon
42
Corcept Therapeutics
CORT
$12.7B
$2.51M 0.56%
49,859
-5,000
-9% -$262K
2024 Q3
1 quarter
ABNB icon
43
Airbnb
ABNB
$97.6B
$2.47M 0.55%
18,810
+4,880
+35% +$657K
2021 Q3
13 quarters
BABA icon
44
Alibaba
BABA
$276B
$2.46M 0.54%
29,004
+1,300
+5% +$123K
2016 Q4
32 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.37M 0.52%
35,852
+420
+1% +$28.5K
2022 Q2
10 quarters
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.34M 0.52%
54,592
+3,512
+7% +$160K
2019 Q1
23 quarters
HON icon
47
Honeywell
HON
$65.7B
$2.31M 0.51%
10,854
+482
+5% +$101K
2016 Q4
32 quarters
BAC icon
48
Bank of America
BAC
$377B
$2.24M 0.5%
51,027
-374
-0.7% -$16.5K
2016 Q4
32 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$149B
$2.24M 0.5%
4,285
-70
-2% -$36.5K
2020 Q3
17 quarters
ADBE icon
50
Adobe
ADBE
$92B
$2.23M 0.49%
5,025
+450
+10% +$223K
2016 Q4
32 quarters
1
2
3 4 5

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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.