We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+19.17%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
-$1.59M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.76M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.65M
3
LRCX icon
Lam Research
LRCX
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
General Dynamics
GD
+$957K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Miscellaneous 19.9%
3 Consumer Discretionary 14.04%
4 Financials 10.46%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
$307K 0.07%
49,000
+5,000
+11% +$31.4K
2024 Q1
5 quarters
SNN icon
227
Smith & Nephew
SNN
$12.1B
$303K 0.07%
9,903
– –
2022 Q3
11 quarters
APA icon
228
APA Corp
APA
$16.8B
$303K 0.07%
16,550
-6,250
-27% -$108K
2022 Q1
13 quarters
IVV icon
229
iShares Core S&P 500 ETF
IVV
$884B
$288K 0.06%
463
– –
2025 Q1
1 quarter
CRSP icon
230
CRISPR Therapeutics
CRSP
$4.83B
$284K 0.06%
+5,845
New +$226K
2025 Q2
0 quarters
NAC icon
231
Nuveen California Quality Municipal Income Fund
NAC
$1.57B
$281K 0.06%
25,000
+11,500
+85% +$125K
2024 Q4
2 quarters
SLB icon
232
SLB Ltd
SLB
$73.2B
$279K 0.06%
8,187
-101
-1% -$3.5K
2024 Q4
2 quarters
CWST icon
233
Casella Waste Systems
CWST
$5.58B
$276K 0.06%
2,395
– –
2023 Q4
6 quarters
AMGN icon
234
Amgen
AMGN
$235B
$276K 0.06%
988
– –
2024 Q4
2 quarters
GEV icon
235
GE Vernova
GEV
$247B
$271K 0.06%
+513
New +$214K
2025 Q2
0 quarters
STNE icon
236
StoneCo
STNE
$2.58B
$270K 0.06%
16,825
– –
2018 Q4
26 quarters
VDE icon
237
Vanguard Energy ETF
VDE
$11.3B
$265K 0.06%
2,221
+410
+23% +$47.7K
2021 Q1
17 quarters
EMR icon
238
Emerson Electric
EMR
$90.1B
$264K 0.06%
1,982
– –
2024 Q1
5 quarters
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$258K 0.06%
3,539
+5
+0.1% +$362
2020 Q3
19 quarters
ARM icon
240
Arm
ARM
$252B
$256K 0.06%
+1,580
New +$196K
2025 Q2
0 quarters
FNV icon
241
Franco-Nevada
FNV
$46.5B
$252K 0.05%
+1,537
New +$254K
2025 Q2
0 quarters
EFA icon
242
iShares MSCI EAFE ETF
EFA
$77.1B
$243K 0.05%
2,717
+7
+0.3% +$598
2024 Q1
5 quarters
ROAD icon
243
Construction Partners
ROAD
$4.74B
$242K 0.05%
+2,275
New +$213K
2025 Q2
0 quarters
EPD icon
244
Enterprise Products Partners
EPD
$77.9B
$240K 0.05%
7,750
– –
2023 Q1
9 quarters
AMLP icon
245
Alerian MLP ETF
AMLP
$12.6B
$237K 0.05%
4,854
+70
+1% +$3.4K
2024 Q1
5 quarters
DSGX icon
246
Descartes Systems
DSGX
$7.41B
$235K 0.05%
2,315
– –
2023 Q4
6 quarters
NU icon
247
Nu Holdings
NU
$70.7B
$234K 0.05%
17,040
-39,150
-70% -$469K
2025 Q1
1 quarter
BLDR icon
248
Builders FirstSource
BLDR
$5.91B
$233K 0.05%
+2,000
New +$231K
2025 Q2
0 quarters
IOVA icon
249
Iovance Biotherapeutics
IOVA
$6.22B
$225K 0.05%
131,062
+14,850
+13% +$37K
2019 Q4
22 quarters
FDX icon
250
FedEx
FDX
$69.1B
$220K 0.05%
960
-200
-17% -$43.8K
2020 Q1
21 quarters
8 9
10
11 12

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
MFS
McNamara Financial Services Marshfield, Massachusetts $580M AUM 17.89% 1-Year Est. Return

Intellectus Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Intellectus Partners held 294 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Intellectus Partners's Q2 2025 filing shows 21 new, 98 increased, 103 reduced and 20 closed positions. Its largest new stake was Hims & Hers Health: 61,036 shares worth $3.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q2 2025 buy was Hims & Hers Health: 61,036 shares worth $3.04M.
  • Intellectus Partners added most to Deutsche Bank in Q2 2025, an estimated $957K increase.
  • Intellectus Partners's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.15M.
  • Intellectus Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.34M.
  • Intellectus Partners's ten largest holdings make up 27% of its $463M portfolio in Q2 2025.
  • Intellectus Partners opened 21 new positions and closed 20 in Q2 2025.
  • Intellectus Partners's portfolio value rose 14% quarter-over-quarter to $463M.

Based on Intellectus Partners's 13F filing for Q2 2025, filed 5 Aug 2025.