We are live on ! Find out more
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
ET icon
51
Energy Transfer Partners
ET
$70.5B
$2.2M 0.49%
112,409
+5,087
+5% +$90.1K
2022 Q2
10 quarters
AXP icon
52
American Express
AXP
$209B
$2.17M 0.48%
7,310
-250
-3% -$71.8K
2022 Q1
11 quarters
WMT icon
53
Walmart Inc
WMT
$891B
$2.14M 0.47%
23,596
+2,450
+12% +$213K
2016 Q4
32 quarters
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$2.13M 0.47%
12,127
+582
+5% +$105K
2020 Q4
16 quarters
ORCL icon
55
Oracle
ORCL
$434B
$2.12M 0.47%
12,743
+2,111
+20% +$375K
2016 Q4
32 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.12M 0.47%
7,304
+6,293
+622% +$1.84M
2021 Q1
15 quarters
CAT icon
57
Caterpillar
CAT
$355B
$2.11M 0.47%
5,810
+90
+2% +$34.9K
2016 Q4
32 quarters
ILMN icon
58
Illumina
ILMN
$40.9B
$2.07M 0.46%
15,455
+15
+0.1% +$2.14K
2016 Q4
32 quarters
FSK icon
59
FS KKR Capital
FSK
$2.96B
$2.04M 0.45%
93,953
+6,519
+7% +$137K
2023 Q4
4 quarters
RKLB icon
60
Rocket Lab Corp
RKLB
$41.1B
$2.03M 0.45%
79,875
+3,050
+4% +$53.5K
2022 Q3
9 quarters
ETHE icon
61
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$2.03M 0.45%
72,500
+475
+0.7% +$12.3K
2024 Q3
1 quarter
MUI icon
62
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.95M 0.43%
161,286
-22,628
-12% -$283K
2019 Q1
23 quarters
GBIL icon
63
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.95M 0.43%
19,463
– –
2024 Q1
3 quarters
ARCC icon
64
Ares Capital
ARCC
$13.3B
$1.93M 0.43%
87,953
+6,567
+8% +$142K
2023 Q3
5 quarters
BCX icon
65
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$1.84M 0.41%
215,989
+18,150
+9% +$168K
2021 Q2
14 quarters
AVAV icon
66
AeroVironment
AVAV
$6.46B
$1.82M 0.4%
+11,855
New +$2.32M
2024 Q4
0 quarters
AVGO icon
67
Broadcom
AVGO
$1.71T
$1.82M 0.4%
7,860
– –
2024 Q3
1 quarter
IBB icon
68
iShares Biotechnology ETF
IBB
$10.2B
$1.82M 0.4%
13,761
+56
+0.4% +$7.87K
2019 Q1
23 quarters
CFLT icon
69
DELISTED
Confluent
CFLT
$1.75M 0.39%
62,477
-4,823
-7% -$129K
2022 Q2
10 quarters
FOUR icon
70
Shift4
FOUR
$3.07B
$1.75M 0.39%
16,825
+75
+0.4% +$7.45K
2024 Q1
3 quarters
UBER icon
71
Uber
UBER
$146B
$1.71M 0.38%
28,425
-4,000
-12% -$286K
2020 Q3
17 quarters
WDAY icon
72
Workday
WDAY
$44.8B
$1.68M 0.37%
6,496
-100
-2% -$25.5K
2019 Q4
20 quarters
SLV icon
73
iShares Silver Trust
SLV
$28.8B
$1.67M 0.37%
63,385
-771
-1% -$22K
2020 Q2
18 quarters
NEM icon
74
Newmont
NEM
$122B
$1.66M 0.37%
44,618
-10,479
-19% -$478K
2020 Q1
19 quarters
XYZ icon
75
Block Inc
XYZ
$46.2B
$1.62M 0.36%
19,054
+3,790
+25% +$311K
2016 Q4
32 quarters
1 2
3
4 5

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
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
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

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.