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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Relay Therapeutics
RLAY
$3.79B
| $161K | 0.04% |
61,425
| – | – |
2020 Q4
17 quarters
|
|
252
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $153K | 0.04% |
13,500
| – | – |
2024 Q4
1 quarter
|
|
253
TeraWulf
WULF
$6.3B
| $104K | 0.03% |
38,000
+11,500
| +43% | +$51.2K |
2024 Q4
1 quarter
|
|
254
Snap
SNAP
$10.9B
| $103K | 0.03% |
+11,880
| New | +$124K |
2025 Q1
0 quarters
|
|
255
DELISTED
Affimed
AFMD
| $91.4K | 0.02% |
126,414
| – | – |
2021 Q2
15 quarters
|
|
256
Planet Labs
PL
$5.29B
| $91.3K | 0.02% |
27,000
-14,000
| -34% | -$65.6K |
2022 Q2
11 quarters
|
|
|
IRLA
257
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
| $70.9K | 0.02% |
+267
| New | +$81.5K |
2025 Q1
0 quarters
|
|
258
Immatics
IMTX
$1.09B
| $69.9K | 0.02% |
+15,500
| New | +$80.9K |
2025 Q1
0 quarters
|
|
259
Compass Pathways
CMPS
$1.61B
| $28.9K | 0.01% |
10,100
| – | – |
2024 Q1
4 quarters
|
|
260
Plug Power
PLUG
$2.08B
| $16.7K | ﹤0.01% |
12,400
| – | – |
2023 Q2
7 quarters
|
|
261
CarParts.com
PRTS
$61.3M
| $12.1K | ﹤0.01% |
1,205
-270
| -18% | -$2.96K |
2020 Q4
17 quarters
|
|
262
Crescent Biopharma
CBIO
$464M
| $9.65K | ﹤0.01% |
460
| – | – |
2020 Q4
17 quarters
|
|
263
Nektar Therapeutics
NKTR
$1.29B
| $6.8K | ﹤0.01% |
667
| – | – |
2024 Q2
3 quarters
|
|
264
DELISTED
Taboola.com Ltd Warrant
TBLAW
| $6.24K | ﹤0.01% |
38,500
| – | – |
2024 Q1
4 quarters
|
|
265
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| $4.42K | ﹤0.01% |
22,396
| – | – |
2024 Q3
2 quarters
|
|
266
DELISTED
Momentus Inc Warrant
MNTSW
| $790 | ﹤0.01% |
34,954
| – | – |
2024 Q1
4 quarters
|
|
|
PXSAW
267
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
| $482 | ﹤0.01% |
24,000
| – | – |
2024 Q1
4 quarters
|
|
268
Aaon
AAON
$6.37B
| – | – |
-1,883
| Closed | -$222K | – |
|
269
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
| $0 | ﹤0.01% |
+35,994
| New | +$7.86K |
2025 Q1
0 quarters
|
|
270
Colgate-Palmolive
CL
$73.9B
| – | – |
-8,282
| Closed | -$753K | – |
|
271
CRISPR Therapeutics
CRSP
$4.98B
| – | – |
-7,131
| Closed | -$281K | – |
|
272
CVS Health
CVS
$118B
| – | – |
-7,721
| Closed | -$347K | – |
|
273
First Trust Capital Strength ETF
FTCS
$7.74B
| – | – |
-3,100
| Closed | -$272K | – |
|
274
Gentex
GNTX
$4.45B
| – | – |
-8,464
| Closed | -$243K | – |
|
275
GitLab
GTLB
$9.32B
| – | – |
-3,550
| Closed | -$200K | – |
|
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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 Morningstar Total Stock Market ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.