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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Smith & Nephew
SNN
$12.2B
| $286K | 0.07% |
9,903
-1,689
| -15% | -$45.1K |
2022 Q3
10 quarters
|
|
227
FedEx
FDX
$69.9B
| $284K | 0.07% |
1,160
| – | – |
2020 Q1
20 quarters
|
|
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $279K | 0.07% |
4,421
+858
| +24% | +$57K |
2024 Q4
1 quarter
|
|
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $268K | 0.07% |
+2,372
| New | +$284K |
2025 Q1
0 quarters
|
|
230
Casella Waste Systems
CWST
$5.5B
| $267K | 0.07% |
2,395
-100
| -4% | -$10.9K |
2023 Q4
5 quarters
|
|
231
Enterprise Products Partners
EPD
$76.8B
| $265K | 0.07% |
7,750
| – | – |
2023 Q1
8 quarters
|
|
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $264K | 0.07% |
3,534
+4
| +0.1% | +$289 |
2020 Q3
18 quarters
|
|
233
iShares Core S&P 500 ETF
IVV
$889B
| $260K | 0.06% |
+463
| New | +$273K |
2025 Q1
0 quarters
|
|
234
iShares MSCI India ETF
INDA
$5.94B
| $251K | 0.06% |
4,872
| – | – |
2023 Q2
7 quarters
|
|
235
Alerian MLP ETF
AMLP
$12.5B
| $248K | 0.06% |
4,784
+46
| +1% | +$2.36K |
2024 Q1
4 quarters
|
|
236
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $243K | 0.06% |
+1,854
| New | +$251K |
2025 Q1
0 quarters
|
|
237
Vanguard Energy ETF
VDE
$11.2B
| $235K | 0.06% |
1,811
+8
| +0.4% | +$1.01K |
2021 Q1
16 quarters
|
|
238
Descartes Systems
DSGX
$7.58B
| $233K | 0.06% |
2,315
-390
| -14% | -$43.1K |
2023 Q4
5 quarters
|
|
239
ProShares Short QQQ
PSQ
$579M
| $223K | 0.06% |
5,500
| – | – |
2024 Q4
1 quarter
|
|
240
ProShares Short S&P500
SH
$981M
| $222K | 0.05% |
+4,972
| New | +$212K |
2025 Q1
0 quarters
|
|
241
iShares MSCI EAFE ETF
EFA
$76.9B
| $222K | 0.05% |
2,710
+59
| +2% | +$4.75K |
2024 Q1
4 quarters
|
|
242
Joby Aviation
JOBY
$4.79B
| $221K | 0.05% |
36,750
| – | – |
2022 Q2
11 quarters
|
|
243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
| $220K | 0.05% |
6,163
+13
| +0.2% | +$465 |
2024 Q4
1 quarter
|
|
244
Exponent
EXPO
$3.44B
| $219K | 0.05% |
2,705
| – | – |
2022 Q4
9 quarters
|
|
245
Emerson Electric
EMR
$90.4B
| $217K | 0.05% |
1,982
| – | – |
2024 Q1
4 quarters
|
|
246
iShares MBS ETF
MBB
$35.9B
| $216K | 0.05% |
2,300
| – | – |
2019 Q1
24 quarters
|
|
247
Zillow
Z
$7.07B
| $207K | 0.05% |
3,023
| – | – |
2024 Q4
1 quarter
|
|
248
Zscaler
ZS
$35.9B
| $201K | 0.05% |
+1,011
| New | +$201K |
2025 Q1
0 quarters
|
|
249
StoneCo
STNE
$2.62B
| $176K | 0.04% |
16,825
-350
| -2% | -$3.3K |
2018 Q4
25 quarters
|
|
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $170K | 0.04% |
13,250
| – | – |
2024 Q1
4 quarters
|
|
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PWM
MFS
Intellectus Partners's Q1 2025 Portfolio in Review
As of Q1 2025, Intellectus Partners held 295 positions worth $405M, down 10% from $452M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Intellectus Partners withdrew a net $17.1M in Q1 2025, closing 22 positions and reducing 99 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.7M.
- Intellectus Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,531 shares worth $1.7M.
- Intellectus Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.97M increase.
- Intellectus Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
- Intellectus Partners fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2025, selling an estimated $2.12M.
- Intellectus Partners's ten largest holdings make up 25% of its $405M portfolio in Q1 2025.
- Intellectus Partners opened 19 new positions and closed 22 in Q1 2025.
- Intellectus Partners's portfolio value fell 10% quarter-over-quarter to $405M.
Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.