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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
3
AON icon
Aon
AON
+$717K
4
MU icon
Micron Technology
MU
+$695K
5
NOC icon
Northrop Grumman
NOC
+$692K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
3
GLD icon
SPDR Gold Trust
GLD
+$2.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
226
Smith & Nephew
SNN
$12.9B
$286K 0.07%
9,903
-1,689
-15% -$45.1K
FDX icon
227
FedEx
FDX
$75.2B
$284K 0.07%
1,160
– –
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$279K 0.07%
4,421
+858
+24% +$57K
GRID
229
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$268K 0.07%
+2,372
New +$284K
CWST icon
230
Casella Waste Systems
CWST
$6.07B
$267K 0.07%
2,395
-100
-4% -$10.9K
EPD icon
231
Enterprise Products Partners
EPD
$83B
$265K 0.07%
7,750
– –
SPLV icon
232
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$264K 0.07%
3,534
+4
+0.1% +$289
IVV icon
233
iShares Core S&P 500 ETF
IVV
$886B
$260K 0.06%
+463
New +$273K
INDA icon
234
iShares MSCI India ETF
INDA
$6.84B
$251K 0.06%
4,872
– –
AMLP icon
235
Alerian MLP ETF
AMLP
$12.7B
$248K 0.06%
4,784
+46
+1% +$2.36K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$243K 0.06%
+1,854
New +$251K
VDE icon
237
Vanguard Energy ETF
VDE
$9.72B
$235K 0.06%
1,811
+8
+0.4% +$1.01K
DSGX icon
238
Descartes Systems
DSGX
$6.39B
$233K 0.06%
2,315
-390
-14% -$43.1K
PSQ icon
239
ProShares Short QQQ
PSQ
$652M
$223K 0.06%
5,500
– –
SH icon
240
ProShares Short S&P500
SH
$880M
$222K 0.05%
+4,972
New +$212K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.6B
$222K 0.05%
2,710
+59
+2% +$4.75K
JOBY icon
242
Joby Aviation
JOBY
$7.26B
$221K 0.05%
36,750
– –
EDIV icon
243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$220K 0.05%
6,163
+13
+0.2% +$465
EXPO icon
244
Exponent
EXPO
$3.06B
$219K 0.05%
2,705
– –
EMR icon
245
Emerson Electric
EMR
$78.6B
$217K 0.05%
1,982
– –
MBB icon
246
iShares MBS ETF
MBB
$39.3B
$216K 0.05%
2,300
– –
Z icon
247
Zillow
Z
$7.64B
$207K 0.05%
3,023
– –
ZS icon
248
Zscaler
ZS
$24.3B
$201K 0.05%
+1,011
New +$201K
STNE icon
249
StoneCo
STNE
$2.7B
$176K 0.04%
16,825
-350
-2% -$3.3K
KYN icon
250
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$170K 0.04%
13,250
– –
8 9
10
11 12

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $491M AUM 12.29% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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 Total Stock Market ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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 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.