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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
RELY icon
176
Remitly
RELY
$5.03B
$609K 0.13%
27,000
-15,150
-36% -$279K
2022 Q2
10 quarters
ENVX icon
177
Enovix
ENVX
$551M
$603K 0.13%
63,371
+9,428
+17% +$82.7K
2024 Q1
3 quarters
DOCU icon
178
DocuSign
DOCU
$13.5B
$592K 0.13%
6,577
-1,400
-18% -$112K
2020 Q4
16 quarters
RH icon
179
RH
RH
$2.19B
$588K 0.13%
1,495
– –
2024 Q1
3 quarters
LOW icon
180
Lowe's Companies
LOW
$106B
$581K 0.13%
2,353
+1
+0% +$267
2023 Q2
6 quarters
TSN icon
181
Tyson Foods
TSN
$18.9B
$552K 0.12%
9,615
-1,192
-11% -$72K
2020 Q3
17 quarters
APA icon
182
APA Corp
APA
$16.8B
$544K 0.12%
23,550
-1,400
-6% -$32.7K
2022 Q1
11 quarters
FSLR icon
183
First Solar
FSLR
$20.1B
$538K 0.12%
3,051
– –
2016 Q4
32 quarters
GSAT icon
184
Globalstar
GSAT
$10.7B
$508K 0.11%
16,367
-667
-4% -$16.5K
2019 Q3
21 quarters
BKNG icon
185
Booking.com
BKNG
$118B
$507K 0.11%
2,550
-3,550
-58% -$682K
2022 Q3
9 quarters
IT icon
186
Gartner
IT
$12.4B
$507K 0.11%
1,046
-393
-27% -$203K
2016 Q4
32 quarters
SPOT icon
187
Spotify
SPOT
$108B
$504K 0.11%
1,127
-64
-5% -$27.4K
2020 Q4
16 quarters
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$501K 0.11%
23,450
– –
2023 Q1
7 quarters
FGD icon
189
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$498K 0.11%
22,407
-4,957
-18% -$116K
2024 Q3
1 quarter
EXE icon
190
Expand Energy Corp
EXE
$21.4B
$497K 0.11%
+4,997
New +$461K
2024 Q4
0 quarters
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$29.4B
$485K 0.11%
7,640
-100
-1% -$6.68K
2020 Q3
17 quarters
APD icon
192
Air Products & Chemicals
APD
$64.3B
$484K 0.11%
1,668
+3
+0.2% +$942
2024 Q1
3 quarters
PAYC icon
193
Paycom
PAYC
$10.7B
$482K 0.11%
2,350
– –
2024 Q3
1 quarter
LNC icon
194
Lincoln National
LNC
$7.78B
$475K 0.11%
14,980
-11,074
-43% -$369K
2021 Q1
15 quarters
GVIP icon
195
Goldman Sachs Hedge Industry VIP ETF
GVIP
$579M
$474K 0.1%
3,819
-9
-0.2% -$1.12K
2019 Q1
23 quarters
BITB icon
196
Bitwise Bitcoin ETF
BITB
$3.08B
$470K 0.1%
9,250
-800
-8% -$36.2K
2024 Q3
1 quarter
CMCSA icon
197
Comcast
CMCSA
$74.1B
$456K 0.1%
12,144
-4,176
-26% -$173K
2016 Q4
32 quarters
PAGS icon
198
PagSeguro Digital
PAGS
$3.03B
$456K 0.1%
72,793
-18,400
-20% -$141K
2018 Q3
25 quarters
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$451K 0.1%
5,530
+30
+0.5% +$2.18K
2024 Q1
3 quarters
CNC icon
200
Centene
CNC
$34B
$438K 0.1%
7,224
+200
+3% +$12.5K
2020 Q3
17 quarters
6 7
8
9 10

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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.