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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
UPST icon
201
Upstart Holdings
UPST
$2.32B
$434K 0.1%
7,050
-650
-8% -$40.5K
2024 Q3
1 quarter
CRM icon
202
Salesforce
CRM
$196B
$429K 0.09%
1,281
– –
2016 Q4
32 quarters
CSGP icon
203
CoStar Group
CSGP
$12.2B
$429K 0.09%
+5,987
New +$452K
2024 Q4
0 quarters
CME icon
204
CME Group
CME
$100B
$428K 0.09%
1,798
+2
+0.1% +$460
2024 Q3
1 quarter
NVS icon
205
Novartis
NVS
$271B
$405K 0.09%
4,161
-100
-2% -$10.7K
2016 Q4
32 quarters
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$389K 0.09%
9,292
+2,018
+28% +$89.4K
2019 Q1
23 quarters
PLYA icon
207
DELISTED
Playa Hotels & Resorts
PLYA
$388K 0.09%
30,681
– –
2022 Q2
10 quarters
UHAL icon
208
U-Haul Holding Co
UHAL
$10.8B
$369K 0.08%
5,340
– –
2023 Q2
6 quarters
AON icon
209
Aon
AON
$58.3B
$353K 0.08%
982
-10
-1% -$3.68K
2024 Q2
2 quarters
GE icon
210
GE Aerospace
GE
$319B
$350K 0.08%
2,096
+338
+19% +$60.3K
2022 Q2
10 quarters
CVS icon
211
CVS Health
CVS
$112B
$347K 0.08%
7,721
+970
+14% +$54.4K
2016 Q4
32 quarters
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.05T
$344K 0.08%
639
+72
+13% +$39K
2021 Q1
15 quarters
COST icon
213
Costco
COST
$423B
$334K 0.07%
364
– –
2023 Q2
6 quarters
T icon
214
AT&T
T
$157B
$333K 0.07%
14,634
+750
+5% +$16.9K
2020 Q4
16 quarters
FDX icon
215
FedEx
FDX
$68.8B
$328K 0.07%
1,160
– –
2020 Q1
19 quarters
STZ icon
216
Constellation Brands
STZ
$21.5B
$327K 0.07%
1,480
-249
-14% -$59.2K
2019 Q1
23 quarters
FPF icon
217
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$313K 0.07%
17,276
+146
+0.9% +$2.74K
2022 Q2
10 quarters
DSGX icon
218
Descartes Systems
DSGX
$7.26B
$307K 0.07%
2,705
– –
2023 Q4
4 quarters
PZC
219
DELISTED
PIMCO California Municipal Income Fund III
PZC
$304K 0.07%
44,000
+6,500
+17% +$46.8K
2024 Q1
3 quarters
MOS icon
220
The Mosaic Company
MOS
$6.1B
$304K 0.07%
12,350
+400
+3% +$10.5K
2024 Q3
1 quarter
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$302K 0.07%
+3,458
New +$318K
2024 Q4
0 quarters
JOBY icon
222
Joby Aviation
JOBY
$4.93B
$299K 0.07%
36,750
-18,150
-33% -$120K
2022 Q2
10 quarters
SNN icon
223
Smith & Nephew
SNN
$11.7B
$285K 0.06%
11,592
– –
2022 Q3
9 quarters
CRSP icon
224
CRISPR Therapeutics
CRSP
$4.84B
$281K 0.06%
7,131
+250
+4% +$11.8K
2019 Q4
20 quarters
CHKP icon
225
Check Point Software Technologies
CHKP
$13.8B
$280K 0.06%
+1,500
New +$283K
2024 Q4
0 quarters
7 8
9
10 11

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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.