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Intellectus Partners Portfolio holdings

AUM $578M
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

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
PZC
226
DELISTED
PIMCO California Municipal Income Fund III
PZC
$307K 0.07%
49,000
+5,000
+11% +$31.4K
SNN icon
227
Smith & Nephew
SNN
$12.1B
$303K 0.07%
9,903
– –
APA icon
228
APA Corp
APA
$14.9B
$303K 0.07%
16,550
-6,250
-27% -$108K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$898B
$288K 0.06%
463
– –
CRSP icon
230
CRISPR Therapeutics
CRSP
$5.58B
$284K 0.06%
+5,845
New +$226K
NAC icon
231
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$281K 0.06%
25,000
+11,500
+85% +$125K
SLB icon
232
SLB Ltd
SLB
$85.1B
$279K 0.06%
8,187
-101
-1% -$3.5K
CWST icon
233
Casella Waste Systems
CWST
$5.96B
$276K 0.06%
2,395
– –
AMGN icon
234
Amgen
AMGN
$234B
$276K 0.06%
988
– –
GEV icon
235
GE Vernova
GEV
$243B
$271K 0.06%
+513
New +$214K
STNE icon
236
StoneCo
STNE
$2.24B
$270K 0.06%
16,825
– –
VDE icon
237
Vanguard Energy ETF
VDE
$10.7B
$265K 0.06%
2,221
+410
+23% +$47.7K
EMR icon
238
Emerson Electric
EMR
$86.6B
$264K 0.06%
1,982
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$258K 0.06%
3,539
+5
+0.1% +$362
ARM icon
240
Arm
ARM
$255B
$256K 0.06%
+1,580
New +$196K
FNV icon
241
Franco-Nevada
FNV
$51.3B
$252K 0.05%
+1,537
New +$254K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.6B
$243K 0.05%
2,717
+7
+0.3% +$598
ROAD icon
243
Construction Partners
ROAD
$6.25B
$242K 0.05%
+2,275
New +$213K
EPD icon
244
Enterprise Products Partners
EPD
$84.3B
$240K 0.05%
7,750
– –
AMLP icon
245
Alerian MLP ETF
AMLP
$13.4B
$237K 0.05%
4,854
+70
+1% +$3.4K
DSGX icon
246
Descartes Systems
DSGX
$7.01B
$235K 0.05%
2,315
– –
NU icon
247
Nu Holdings
NU
$69.1B
$234K 0.05%
17,040
-39,150
-70% -$469K
BLDR icon
248
Builders FirstSource
BLDR
$7.29B
$233K 0.05%
+2,000
New +$231K
IOVA icon
249
Iovance Biotherapeutics
IOVA
$3.63B
$225K 0.05%
131,062
+14,850
+13% +$37K
FDX icon
250
FedEx
FDX
$78.3B
$220K 0.05%
960
-200
-17% -$43.8K
8 9
10
11 12

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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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.