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
LLY icon
151
Eli Lilly
LLY
$1.04T
$832K 0.18%
1,077
+652
+153% +$540K
2023 Q3
5 quarters
QQQ icon
152
Invesco QQQ Trust
QQQ
$497B
$816K 0.18%
1,595
+46
+3% +$23.3K
2022 Q2
10 quarters
TJX icon
153
TJX Companies
TJX
$156B
$813K 0.18%
6,732
– –
2016 Q4
32 quarters
ANET icon
154
Arista Networks
ANET
$258B
$808K 0.18%
7,308
-400
-5% -$41.1K
2023 Q1
7 quarters
TGT icon
155
Target
TGT
$69B
$795K 0.18%
5,880
+285
+5% +$40.8K
2023 Q4
4 quarters
DB icon
156
Deutsche Bank
DB
$62.6B
$782K 0.17%
45,840
– –
2022 Q2
10 quarters
CL icon
157
Colgate-Palmolive
CL
$71.7B
$753K 0.17%
+8,282
New +$790K
2024 Q4
0 quarters
REGN icon
158
Regeneron Pharmaceuticals
REGN
$77.5B
$752K 0.17%
1,055
– –
2016 Q4
32 quarters
NUVB icon
159
Nuvation Bio
NUVB
$1.66B
$747K 0.17%
280,905
+19,500
+7% +$50.2K
2020 Q4
16 quarters
COR icon
160
Cencora
COR
$63B
$732K 0.16%
3,260
+202
+7% +$47.5K
2023 Q4
4 quarters
ROST icon
161
Ross Stores
ROST
$72.1B
$718K 0.16%
+4,745
New +$697K
2024 Q4
0 quarters
PG icon
162
Procter & Gamble
PG
$355B
$709K 0.16%
+4,230
New +$720K
2024 Q4
0 quarters
LAB icon
163
Standard BioTools
LAB
$259M
$708K 0.16%
404,702
-15,000
-4% -$27.9K
2016 Q4
32 quarters
GD icon
164
General Dynamics
GD
$89.9B
$703K 0.16%
2,667
+368
+16% +$106K
2024 Q3
1 quarter
NLY icon
165
Annaly Capital Management
NLY
$13.7B
$701K 0.16%
37,000
+1,700
+5% +$33.2K
2024 Q1
3 quarters
C icon
166
Citigroup
C
$209B
$688K 0.15%
9,780
– –
2016 Q4
32 quarters
BTC icon
167
Grayscale Bitcoin Mini Trust ETF
BTC
$4.41B
$683K 0.15%
16,316
+299
+2% +$11K
2024 Q3
1 quarter
ZM icon
168
Zoom
ZM
$28.6B
$674K 0.15%
8,260
-1,650
-17% -$130K
2020 Q3
17 quarters
RNG icon
169
RingCentral
RNG
$6.57B
$674K 0.15%
19,250
-4,650
-19% -$167K
2021 Q4
12 quarters
IBM icon
170
IBM
IBM
$217B
$670K 0.15%
3,048
-1,905
-38% -$424K
2024 Q1
3 quarters
MO icon
171
Altria Group
MO
$119B
$667K 0.15%
12,509
-331
-3% -$17.6K
2017 Q2
30 quarters
XLV icon
172
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$656K 0.15%
4,771
+51
+1% +$7.46K
2019 Q1
23 quarters
NOC icon
173
Northrop Grumman
NOC
$68.4B
$645K 0.14%
1,375
+150
+12% +$75.4K
2016 Q4
32 quarters
MKL icon
174
Markel Group
MKL
$22.2B
$621K 0.14%
360
– –
2020 Q4
16 quarters
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$618K 0.14%
6,557
-135
-2% -$12.8K
2023 Q3
5 quarters
5 6
7
8 9

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.