We are live on ! Find out more
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
RLAY icon
251
Relay Therapeutics
RLAY
$4.34B
$161K 0.04%
61,425
– –
NAC icon
252
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$153K 0.04%
13,500
– –
WULF icon
253
TeraWulf
WULF
$9B
$104K 0.03%
38,000
+11,500
+43% +$51.2K
SNAP icon
254
Snap
SNAP
$7.62B
$103K 0.03%
+11,880
New +$124K
AFMD
255
DELISTED
Affimed
AFMD
$91.4K 0.02%
126,414
– –
PL icon
256
Planet Labs
PL
$8.01B
$91.3K 0.02%
27,000
-14,000
-34% -$65.6K
QNCX icon
257
Quince Therapeutics
QNCX
$18.5M
$70.9K 0.02%
+267
New +$81.5K
IMTX icon
258
Immatics
IMTX
$1.31B
$69.9K 0.02%
+15,500
New +$80.9K
CMPS
259
Compass Pathways
CMPS
$1.67B
$28.9K 0.01%
10,100
– –
PLUG icon
260
Plug Power
PLUG
$3.03B
$16.7K ﹤0.01%
12,400
– –
PRTS icon
261
CarParts.com
PRTS
$42.9M
$12.1K ﹤0.01%
1,205
-270
-18% -$2.96K
CBIO
262
Crescent Biopharma
CBIO
$407M
$9.65K ﹤0.01%
460
– –
NKTR icon
263
Nektar Therapeutics
NKTR
$2.31B
$6.8K ﹤0.01%
667
– –
TBLAW
264
DELISTED
Taboola.com Ltd Warrant
TBLAW
$6.24K ﹤0.01%
38,500
– –
NUVB.WS
265
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$4.42K ﹤0.01%
22,396
– –
MNTSW icon
266
Momentus Inc Warrant
MNTSW
$134
$790 ﹤0.01%
34,954
– –
PXSAW
267
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$482 ﹤0.01%
24,000
– –
AAON icon
268
Aaon
AAON
$9.13B
– –
-1,883
Closed -$222K
BKSY.WS icon
269
BlackSky Technology Inc Warrants
BKSY.WS
$1.1M
$0 ﹤0.01%
+35,994
New +$7.86K
CL icon
270
Colgate-Palmolive
CL
$74.4B
– –
-8,282
Closed -$753K
CRSP icon
271
CRISPR Therapeutics
CRSP
$4.71B
– –
-7,131
Closed -$281K
CVS icon
272
CVS Health
CVS
$137B
– –
-7,721
Closed -$347K
FTCS icon
273
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,100
Closed -$272K
GNTX icon
274
Gentex
GNTX
$5.19B
– –
-8,464
Closed -$243K
GTLB icon
275
GitLab
GTLB
$5.53B
– –
-3,550
Closed -$200K
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.