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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
EDIV icon
251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$217K 0.05%
5,690
-473
-8% -$17.5K
DCI icon
252
Donaldson
DCI
$10.7B
$217K 0.05%
3,126
-1,303
-29% -$87.6K
MBB icon
253
iShares MBS ETF
MBB
$39B
$216K 0.05%
2,300
– –
RLAY icon
254
Relay Therapeutics
RLAY
$4.11B
$213K 0.05%
61,425
– –
Z icon
255
Zillow
Z
$8.02B
$212K 0.05%
3,023
– –
RBC icon
256
RBC Bearings
RBC
$15.8B
$204K 0.04%
+530
New +$187K
EXPO icon
257
Exponent
EXPO
$3.4B
$202K 0.04%
2,705
– –
KBWY icon
258
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$200K 0.04%
+12,700
New +$197K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$169K 0.04%
13,250
– –
WULF icon
260
TeraWulf
WULF
$7.66B
$166K 0.04%
38,000
– –
SPDN icon
261
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$215M
$157K 0.03%
+15,000
New +$169K
PL icon
262
Planet Labs
PL
$7.12B
$156K 0.03%
25,500
-1,500
-6% -$6.13K
CCC
263
CCC Intelligent Solutions
CCC
$4.41B
$117K 0.03%
+12,400
New +$111K
SNAP icon
264
Snap
SNAP
$9.18B
$90.2K 0.02%
10,380
-1,500
-13% -$12.5K
QNCX icon
265
Quince Therapeutics
QNCX
$34.3M
$88K 0.02%
267
– –
IMTX icon
266
Immatics
IMTX
$1.44B
$83.4K 0.02%
15,500
– –
CMPS
267
Compass Pathways
CMPS
$1.9B
$28.3K 0.01%
10,100
– –
PLUG icon
268
Plug Power
PLUG
$3.06B
$20.7K ﹤0.01%
13,900
+1,500
+12% +$1.5K
TBLAW
269
DELISTED
Taboola.com Ltd Warrant
TBLAW
$9.24K ﹤0.01%
38,500
– –
PRTS icon
270
CarParts.com
PRTS
$55.9M
$7.81K ﹤0.01%
1,055
-150
-12% -$1.28K
NUVB.WS
271
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6.04K ﹤0.01%
22,396
– –
MNTSW
272
DELISTED
Momentus Inc Warrant
MNTSW
$979 ﹤0.01%
34,954
– –
PXSAW
273
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$482 ﹤0.01%
24,000
– –
AFMD
274
DELISTED
Affimed
AFMD
– –
-126,414
Closed -$91.4K
BKSY.WS
275
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
8 9 10
11
12

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AFGAS
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RWM
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AHL
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CTAF
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HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
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.