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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$1.61M 0.36%
28,498
-1,494
-5% -$83.5K
ABCL icon
77
AbCellera Biologics
ABCL
$3.68B
$1.6M 0.36%
547,533
+2,000
+0.4% +$5.57K
LULU icon
78
lululemon athletica
LULU
$13.7B
$1.56M 0.34%
4,070
-275
-6% -$89.8K
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.55M 0.34%
17,403
+580
+3% +$53.2K
PEP icon
80
PepsiCo
PEP
$193B
$1.53M 0.34%
9,970
+248
+3% +$40.6K
ELV icon
81
Elevance Health
ELV
$85.5B
$1.48M 0.33%
4,010
-10
-0.2% -$4.18K
NOW icon
82
ServiceNow
NOW
$150B
$1.47M 0.33%
6,925
-1,495
-18% -$303K
MA icon
83
Mastercard
MA
$521B
$1.46M 0.32%
2,769
– –
HD icon
84
Home Depot
HD
$329B
$1.45M 0.32%
3,728
+996
+36% +$407K
TTE icon
85
TotalEnergies
TTE
$191B
$1.42M 0.32%
25,742
+372
+1% +$22.6K
GILD icon
86
Gilead Sciences
GILD
$181B
$1.42M 0.31%
15,404
-6,025
-28% -$542K
MMM icon
87
3M
MMM
$89.9B
$1.42M 0.31%
11,001
-46
-0.4% -$6.03K
BIDU icon
88
Baidu
BIDU
$32.9B
$1.41M 0.31%
16,773
+235
+1% +$21.5K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$1.41M 0.31%
9,770
+455
+5% +$70.5K
CSX icon
90
CSX Corp
CSX
$95B
$1.4M 0.31%
43,254
+20
+0% +$686
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.31%
28,651
+1,024
+4% +$49.5K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.34M 0.3%
2,278
+4
+0.2% +$2.36K
UNP icon
93
Union Pacific
UNP
$183B
$1.34M 0.3%
5,867
+241
+4% +$57.1K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$41.5B
$1.34M 0.3%
6,207
+21
+0.3% +$4.68K
TBLA icon
95
Taboola.com
TBLA
$1.02B
$1.33M 0.3%
365,668
-2,000
-0.5% -$7.14K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.8B
$1.32M 0.29%
5,984
-1,095
-15% -$250K
MYD
97
DELISTED
BlackRock MuniYield Fund
MYD
$1.24M 0.27%
119,500
+43,500
+57% +$485K
VLO icon
98
Valero Energy
VLO
$101B
$1.22M 0.27%
9,940
+1,463
+17% +$196K
SYY icon
99
Sysco
SYY
$39.3B
$1.22M 0.27%
15,926
+24
+0.2% +$1.84K
COIN icon
100
Coinbase
COIN
$47.1B
$1.18M 0.26%
4,755
+175
+4% +$44.4K
2 3
4
5 6

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
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

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.