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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
TSLA icon
1
Tesla
TSLA
$1.48T
$28.8M 6.38%
71,333
+3,919
+6% +$1.26M
2016 Q4
32 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$25.8M 5.72%
44,127
+26,039
+144% +$15.3M
2016 Q4
32 quarters
AMZN icon
3
Amazon
AMZN
$2.79T
$22.4M 4.95%
101,905
+10,732
+12% +$2.2M
2016 Q4
32 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.27T
$14.4M 3.19%
75,741
+4,929
+7% +$870K
2016 Q4
32 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$8.79M 1.95%
65,449
+10,750
+20% +$1.48M
2016 Q4
32 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$8.48M 1.88%
20,117
+2,126
+12% +$906K
2016 Q4
32 quarters
ACHR icon
7
Archer Aviation
ACHR
$3.42B
$7.09M 1.57%
726,996
-192,024
-21% -$1.07M
2023 Q2
6 quarters
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$6.53M 1.45%
580,544
+47,261
+9% +$555K
2022 Q1
11 quarters
AAPL icon
9
Apple
AAPL
$4.98T
$6.23M 1.38%
24,873
-293
-1% -$69.1K
2016 Q4
32 quarters
GBTC icon
10
Grayscale Bitcoin Trust
GBTC
$12.5B
$5.82M 1.29%
78,684
-1,250
-2% -$82.4K
2024 Q1
3 quarters
DSL icon
11
DoubleLine Income Solutions Fund
DSL
$1.14B
$5.78M 1.28%
459,449
+12,612
+3% +$160K
2019 Q1
23 quarters
PLTR icon
12
Palantir
PLTR
$501B
$5.65M 1.25%
74,644
-6,250
-8% -$364K
2022 Q2
10 quarters
MU icon
13
Micron Technology
MU
$1.08T
$5.3M 1.17%
62,833
+3,979
+7% +$405K
2018 Q2
26 quarters
GS icon
14
Goldman Sachs
GS
$260B
$5.12M 1.13%
8,934
-297
-3% -$166K
2016 Q4
32 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.83M 1.07%
28,512
+204
+0.7% +$35.8K
2019 Q1
23 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$4.78M 1.06%
25,255
+2,206
+10% +$386K
2016 Q4
32 quarters
JPM icon
17
JPMorgan Chase
JPM
$881B
$4.75M 1.05%
19,795
+28
+0.1% +$6.52K
2016 Q4
32 quarters
VRNS icon
18
Varonis Systems
VRNS
$5.6B
$4.74M 1.05%
106,576
– –
2018 Q1
27 quarters
CCJ icon
19
Cameco
CCJ
$37.5B
$4.72M 1.04%
91,838
+3,878
+4% +$211K
2021 Q1
15 quarters
LMT icon
20
Lockheed Martin
LMT
$116B
$4.25M 0.94%
8,738
-989
-10% -$539K
2016 Q4
32 quarters
GLD icon
21
SPDR Gold Trust
GLD
$141B
$4.18M 0.93%
17,280
-1,780
-9% -$437K
2019 Q1
23 quarters
DBL icon
22
DoubleLine Opportunistic Credit Fund
DBL
$266M
$3.9M 0.86%
251,698
+15,727
+7% +$244K
2019 Q1
23 quarters
HUBS icon
23
HubSpot
HUBS
$11B
$3.88M 0.86%
5,565
-160
-3% -$103K
2023 Q2
6 quarters
MBLY icon
24
Mobileye
MBLY
$5.97B
$3.73M 0.83%
187,233
-2,502
-1% -$39.4K
2024 Q1
3 quarters
V icon
25
Visa
V
$744B
$3.41M 0.76%
10,798
+1
+0% +$301
2016 Q4
32 quarters
1
2 3 4 5

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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.