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
+12.73%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.5%
Holding
295
New
21
Increased
100
Reduced
107
Closed
16
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
KAT icon
Scharf ETF
KAT
+$13.3M
2
UPST icon
Upstart Holdings
UPST
+$1.27M
3
SNPS icon
Synopsys
SNPS
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.26M
2
URI icon
United Rentals
URI
+$910K
3
NBIS icon
Nebius Group N.V.
NBIS
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 20.97%
3 Consumer Discretionary 14.29%
4 Financials 9.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZM icon
226
Zoom
ZM
$27.6B
$331K 0.06%
4,010
-3,550
-47% -$277K
2020 Q3
20 quarters
DBC icon
227
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$326K 0.06%
14,450
-6,000
-29% -$133K
2023 Q1
10 quarters
IOT icon
228
Samsara
IOT
$23.9B
$318K 0.06%
+8,529
New +$317K
2025 Q3
0 quarters
PCQ icon
229
Pimco California Municipal Income Fund
PCQ
$146M
$316K 0.06%
+36,072
New +$304K
2025 Q3
0 quarters
AFRM icon
230
Affirm
AFRM
$23.8B
$311K 0.06%
+4,250
New +$323K
2025 Q3
0 quarters
IVV icon
231
iShares Core S&P 500 ETF
IVV
$887B
$310K 0.06%
463
– –
2025 Q1
2 quarters
INDA icon
232
iShares MSCI India ETF
INDA
$5.82B
$306K 0.06%
5,872
– –
2023 Q2
9 quarters
UHAL icon
233
U-Haul Holding Co
UHAL
$10.9B
$305K 0.06%
5,340
– –
2023 Q2
9 quarters
ZS icon
234
Zscaler
ZS
$36B
$303K 0.06%
1,011
– –
2025 Q1
2 quarters
GEV icon
235
GE Vernova
GEV
$251B
$296K 0.06%
482
-31
-6% -$18.8K
2025 Q2
1 quarter
RNG icon
236
RingCentral
RNG
$6.28B
$295K 0.06%
10,400
-6,150
-37% -$179K
2021 Q4
15 quarters
RLAY icon
237
Relay Therapeutics
RLAY
$3.74B
$295K 0.06%
56,425
-5,000
-8% -$19.1K
2020 Q4
19 quarters
CB icon
238
Chubb
CB
$135B
$294K 0.06%
+1,043
New +$287K
2025 Q3
0 quarters
TTAN icon
239
ServiceTitan Inc
TTAN
$7.01B
$292K 0.06%
+2,900
New +$318K
2025 Q3
0 quarters
OTIS icon
240
Otis Worldwide
OTIS
$26.3B
$291K 0.06%
+3,182
New +$289K
2025 Q3
0 quarters
CRM icon
241
Salesforce
CRM
$194B
$290K 0.06%
1,220
-61
-5% -$15.4K
2016 Q4
35 quarters
NAC icon
242
Nuveen California Quality Municipal Income Fund
NAC
$1.55B
$289K 0.06%
25,000
– –
2024 Q4
3 quarters
BMNR icon
243
BitMine Immersion Technologies
BMNR
$13.4B
$288K 0.06%
+5,550
New +$281K
2025 Q3
0 quarters
CMPS icon
244
Compass Pathways
CMPS
$1.56B
$287K 0.06%
50,000
+39,900
+395% +$179K
2024 Q1
6 quarters
IOVA icon
245
Iovance Biotherapeutics
IOVA
$6.44B
$284K 0.06%
131,062
– –
2019 Q4
23 quarters
VDE icon
246
Vanguard Energy ETF
VDE
$11.4B
$281K 0.05%
2,230
+9
+0.4% +$1.11K
2021 Q1
18 quarters
A icon
247
Agilent Technologies
A
$49.1B
$279K 0.05%
+2,172
New +$262K
2025 Q3
0 quarters
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$272K 0.05%
3,044
-994
-25% -$86.9K
2024 Q4
3 quarters
SPLV icon
249
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$260K 0.05%
3,544
+5
+0.1% +$365
2020 Q3
20 quarters
EMR icon
250
Emerson Electric
EMR
$89.9B
$260K 0.05%
1,982
– –
2024 Q1
6 quarters
8 9
10
11 12

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Intellectus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intellectus Partners held 295 positions worth $516M, up 11% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners's Q3 2025 filing shows 21 new, 100 increased, 107 reduced and 16 closed positions. Its largest new stake was Scharf ETF: 241,255 shares worth $13.6M. The largest sale was Valero Energy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q3 2025 buy was Scharf ETF: 241,255 shares worth $13.6M.
  • Intellectus Partners added most to Upstart Holdings in Q3 2025, an estimated $1.27M increase.
  • Intellectus Partners's biggest Q3 2025 reduction was Valero Energy, cutting an estimated $1.26M.
  • Intellectus Partners fully exited United Rentals in Q3 2025, selling an estimated $910K.
  • Intellectus Partners's ten largest holdings make up 29% of its $516M portfolio in Q3 2025.
  • Intellectus Partners opened 21 new positions and closed 16 in Q3 2025.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Intellectus Partners's 13F filing for Q3 2025, filed 12 Nov 2025.