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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
GIS icon
101
General Mills
GIS
$17B
$1.18M 0.26%
18,509
-106
-0.6% -$7.11K
2019 Q3
21 quarters
PCAR icon
102
PACCAR
PCAR
$56.8B
$1.16M 0.26%
10,880
+157
+1% +$17.2K
2022 Q2
10 quarters
UNH icon
103
UnitedHealth
UNH
$339B
$1.15M 0.25%
2,265
+704
+45% +$400K
2020 Q3
17 quarters
INFN icon
104
DELISTED
Infinera Corporation Common Stock
INFN
$1.14M 0.25%
174,200
-37,250
-18% -$248K
2020 Q2
18 quarters
LHX icon
105
L3Harris
LHX
$43.7B
$1.13M 0.25%
5,375
-300
-5% -$71.9K
2020 Q4
16 quarters
ABBV icon
106
AbbVie
ABBV
$485B
$1.09M 0.24%
6,126
-5
-0.1% -$919
2020 Q2
18 quarters
NVO icon
107
Novo Nordisk
NVO
$168B
$1.09M 0.24%
12,637
+3,753
+42% +$406K
2023 Q3
5 quarters
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$36.6B
$1.07M 0.24%
12,014
+1,689
+16% +$160K
2020 Q4
16 quarters
HSY icon
109
Hershey
HSY
$32.8B
$1.06M 0.24%
6,269
+394
+7% +$70.7K
2023 Q4
4 quarters
AR icon
110
Antero Resources
AR
$11.5B
$1.06M 0.23%
30,200
– –
2022 Q4
8 quarters
TMO icon
111
Thermo Fisher Scientific
TMO
$245B
$1.06M 0.23%
2,032
– –
2022 Q4
8 quarters
SBUX icon
112
Starbucks
SBUX
$105B
$1.04M 0.23%
11,438
+8
+0.1% +$774
2016 Q4
32 quarters
ENPH icon
113
Enphase Energy
ENPH
$4.23B
$1.04M 0.23%
15,170
+2,243
+17% +$178K
2022 Q1
11 quarters
ABT icon
114
Abbott
ABT
$178B
$1.04M 0.23%
9,175
+1
+0% +$116
2019 Q4
20 quarters
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.04M 0.23%
11,605
-378
-3% -$34.5K
2024 Q1
3 quarters
UPS icon
116
United Parcel Service
UPS
$80.6B
$1.01M 0.22%
8,032
-662
-8% -$87.1K
2016 Q4
32 quarters
MRK icon
117
Merck
MRK
$350B
$1.01M 0.22%
10,069
+3,643
+57% +$376K
2024 Q3
1 quarter
TREE icon
118
LendingTree
TREE
$348M
$1.01M 0.22%
25,950
+6,575
+34% +$315K
2023 Q2
6 quarters
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.01M 0.22%
11,164
+425
+4% +$41.2K
2019 Q1
23 quarters
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$994K 0.22%
9,930
– –
2019 Q1
23 quarters
OXY icon
121
Occidental Petroleum
OXY
$61.6B
$988K 0.22%
19,910
+6,145
+45% +$310K
2024 Q2
2 quarters
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$978K 0.22%
4,934
-55
-1% -$11.3K
2023 Q2
6 quarters
MCD icon
123
McDonald's
MCD
$167B
$967K 0.21%
3,335
+2
+0.1% +$596
2021 Q1
15 quarters
KMB icon
124
Kimberly-Clark
KMB
$32.7B
$967K 0.21%
7,308
+164
+2% +$22.4K
2023 Q3
5 quarters
VRT icon
125
Vertiv
VRT
$91.4B
$966K 0.21%
8,500
+500
+6% +$59.4K
2024 Q3
1 quarter
3 4
5
6 7

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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.