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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
BMY icon
76
Bristol-Myers Squibb
BMY
$116B
$1.61M 0.36%
28,498
-1,494
-5% -$83.5K
2016 Q4
32 quarters
ABCL icon
77
AbCellera Biologics
ABCL
$4.09B
$1.6M 0.36%
547,533
+2,000
+0.4% +$5.57K
2021 Q2
14 quarters
LULU icon
78
lululemon athletica
LULU
$10.9B
$1.56M 0.34%
4,070
-275
-6% -$89.8K
2023 Q2
6 quarters
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.55M 0.34%
17,403
+580
+3% +$53.2K
2019 Q1
23 quarters
PEP icon
80
PepsiCo
PEP
$173B
$1.53M 0.34%
9,970
+248
+3% +$40.6K
2020 Q1
19 quarters
ELV icon
81
Elevance Health
ELV
$92.2B
$1.48M 0.33%
4,010
-10
-0.2% -$4.18K
2020 Q1
19 quarters
NOW icon
82
ServiceNow
NOW
$143B
$1.47M 0.33%
6,925
-1,495
-18% -$303K
2019 Q4
20 quarters
MA icon
83
Mastercard
MA
$530B
$1.46M 0.32%
2,769
– –
2016 Q4
32 quarters
HD icon
84
Home Depot
HD
$293B
$1.45M 0.32%
3,728
+996
+36% +$407K
2016 Q4
32 quarters
TTE icon
85
TotalEnergies
TTE
$196B
$1.42M 0.32%
25,742
+372
+1% +$22.6K
2022 Q2
10 quarters
GILD icon
86
Gilead Sciences
GILD
$183B
$1.42M 0.31%
15,404
-6,025
-28% -$542K
2016 Q4
32 quarters
MMM icon
87
3M
MMM
$83.9B
$1.42M 0.31%
11,001
-46
-0.4% -$6.03K
2016 Q4
32 quarters
BIDU icon
88
Baidu
BIDU
$28.5B
$1.41M 0.31%
16,773
+235
+1% +$21.5K
2017 Q2
30 quarters
JNJ icon
89
Johnson & Johnson
JNJ
$599B
$1.41M 0.31%
9,770
+455
+5% +$70.5K
2016 Q4
32 quarters
CSX icon
90
CSX Corp
CSX
$88.5B
$1.4M 0.31%
43,254
+20
+0% +$686
2016 Q4
32 quarters
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.38M 0.31%
28,651
+1,024
+4% +$49.5K
2019 Q1
23 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.34M 0.3%
2,278
+4
+0.2% +$2.36K
2021 Q3
13 quarters
UNP icon
93
Union Pacific
UNP
$168B
$1.34M 0.3%
5,867
+241
+4% +$57.1K
2022 Q2
10 quarters
SOXX icon
94
iShares Semiconductor ETF
SOXX
$45B
$1.34M 0.3%
6,207
+21
+0.3% +$4.68K
2022 Q4
8 quarters
TBLA icon
95
Taboola.com
TBLA
$935M
$1.33M 0.3%
365,668
-2,000
-0.5% -$7.14K
2022 Q2
10 quarters
IWM icon
96
iShares Russell 2000 ETF
IWM
$77.9B
$1.32M 0.29%
5,984
-1,095
-15% -$250K
2019 Q1
23 quarters
MYD icon
97
DELISTED
BlackRock MuniYield Fund
MYD
$1.24M 0.27%
119,500
+43,500
+57% +$485K
2024 Q1
3 quarters
VLO icon
98
Valero Energy
VLO
$131B
$1.22M 0.27%
9,940
+1,463
+17% +$196K
2022 Q3
9 quarters
SYY icon
99
Sysco
SYY
$38.9B
$1.22M 0.27%
15,926
+24
+0.2% +$1.84K
2020 Q1
19 quarters
COIN icon
100
Coinbase
COIN
$48B
$1.18M 0.26%
4,755
+175
+4% +$44.4K
2022 Q2
10 quarters
2 3
4
5 6

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RWM
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AHL
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CTAF
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HIM
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SSP
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PWM
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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.