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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
ET icon
51
Energy Transfer Partners
ET
$73.4B
$2.2M 0.49%
112,409
+5,087
+5% +$90.1K
AXP icon
52
American Express
AXP
$225B
$2.17M 0.48%
7,310
-250
-3% -$71.8K
WMT icon
53
Walmart Inc
WMT
$820B
$2.14M 0.47%
23,596
+2,450
+12% +$213K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.13M 0.47%
12,127
+582
+5% +$105K
ORCL icon
55
Oracle
ORCL
$435B
$2.12M 0.47%
12,743
+2,111
+20% +$375K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.12M 0.47%
7,304
+6,293
+622% +$1.84M
CAT icon
57
Caterpillar
CAT
$368B
$2.11M 0.47%
5,810
+90
+2% +$34.9K
ILMN icon
58
Illumina
ILMN
$32.6B
$2.07M 0.46%
15,455
+15
+0.1% +$2.14K
FSK icon
59
FS KKR Capital
FSK
$3.39B
$2.04M 0.45%
93,953
+6,519
+7% +$137K
RKLB icon
60
Rocket Lab Corp
RKLB
$41.2B
$2.03M 0.45%
79,875
+3,050
+4% +$53.5K
ETHE
61
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$2.03M 0.45%
72,500
+475
+0.7% +$12.3K
MUI
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.95M 0.43%
161,286
-22,628
-12% -$283K
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.95M 0.43%
19,463
– –
ARCC icon
64
Ares Capital
ARCC
$14.3B
$1.93M 0.43%
87,953
+6,567
+8% +$142K
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$1.84M 0.41%
215,989
+18,150
+9% +$168K
AVAV icon
66
AeroVironment
AVAV
$7.52B
$1.82M 0.4%
+11,855
New +$2.32M
AVGO icon
67
Broadcom
AVGO
$1.75T
$1.82M 0.4%
7,860
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$1.82M 0.4%
13,761
+56
+0.4% +$7.87K
CFLT
69
DELISTED
Confluent
CFLT
$1.75M 0.39%
62,477
-4,823
-7% -$129K
FOUR icon
70
Shift4
FOUR
$3.47B
$1.75M 0.39%
16,825
+75
+0.4% +$7.45K
UBER icon
71
Uber
UBER
$161B
$1.71M 0.38%
28,425
-4,000
-12% -$286K
WDAY icon
72
Workday
WDAY
$49.3B
$1.68M 0.37%
6,496
-100
-2% -$25.5K
SLV icon
73
iShares Silver Trust
SLV
$32.3B
$1.67M 0.37%
63,385
-771
-1% -$22K
NEM icon
74
Newmont
NEM
$135B
$1.66M 0.37%
44,618
-10,479
-19% -$478K
XYZ
75
Block Inc
XYZ
$50.2B
$1.62M 0.36%
19,054
+3,790
+25% +$311K
1 2
3
4 5

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RWM
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AHL
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CTAF
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HIM
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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.