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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

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
DAL icon
26
Delta Air Lines
DAL
$52.7B
$3.4M 0.75%
56,254
-633
-1% -$37.4K
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$3.4M 0.75%
210,674
+10,755
+5% +$180K
BX icon
28
Blackstone
BX
$107B
$3.21M 0.71%
18,619
+1,205
+7% +$210K
PYPL icon
29
PayPal
PYPL
$45.9B
$3.19M 0.71%
37,415
-1,690
-4% -$142K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.08M 0.68%
6,788
– –
QCOM icon
31
Qualcomm
QCOM
$175B
$2.9M 0.64%
18,885
+415
+2% +$67.9K
NFLX icon
32
Netflix
NFLX
$340B
$2.85M 0.63%
31,950
-200
-0.6% -$16.5K
SNOW icon
33
Snowflake
SNOW
$114B
$2.83M 0.63%
18,310
-425
-2% -$59.8K
KLAC icon
34
KLA
KLAC
$229B
$2.8M 0.62%
44,420
+40,000
+905% +$2.7M
SHOP icon
35
Shopify
SHOP
$197B
$2.75M 0.61%
25,837
– –
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.72M 0.6%
21,350
– –
FCX icon
37
Freeport-McMoran
FCX
$110B
$2.71M 0.6%
71,264
-494
-0.7% -$22.1K
OBDC icon
38
Blue Owl Capital
OBDC
$5.57B
$2.65M 0.59%
171,291
+5,530
+3% +$83.3K
CSCO icon
39
Cisco
CSCO
$433B
$2.65M 0.59%
44,787
+10,860
+32% +$620K
PFE icon
40
Pfizer
PFE
$159B
$2.64M 0.59%
99,644
+10,893
+12% +$295K
DIS icon
41
Walt Disney
DIS
$187B
$2.55M 0.56%
22,774
-640
-3% -$67.2K
CORT icon
42
Corcept Therapeutics
CORT
$12.3B
$2.51M 0.56%
49,859
-5,000
-9% -$262K
ABNB icon
43
Airbnb
ABNB
$112B
$2.47M 0.55%
18,810
+4,880
+35% +$657K
BABA icon
44
Alibaba
BABA
$296B
$2.46M 0.54%
29,004
+1,300
+5% +$123K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.37M 0.52%
35,852
+420
+1% +$28.5K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.34M 0.52%
54,592
+3,512
+7% +$160K
HON icon
47
Honeywell
HON
$68.9B
$2.31M 0.51%
10,854
+482
+5% +$101K
BAC icon
48
Bank of America
BAC
$436B
$2.24M 0.5%
51,027
-374
-0.7% -$16.5K
ISRG icon
49
Intuitive Surgical
ISRG
$132B
$2.24M 0.5%
4,285
-70
-2% -$36.5K
ADBE icon
50
Adobe
ADBE
$116B
$2.23M 0.49%
5,025
+450
+10% +$223K
1
2
3 4 5

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 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
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SSP
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CA
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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.