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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

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 Held Since
EDIV icon
251
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$217K 0.05%
5,690
-473
-8% -$17.5K
2024 Q4
2 quarters
DCI icon
252
Donaldson
DCI
$10.2B
$217K 0.05%
3,126
-1,303
-29% -$87.6K
2024 Q4
2 quarters
MBB icon
253
iShares MBS ETF
MBB
$35.9B
$216K 0.05%
2,300
– –
2019 Q1
25 quarters
RLAY icon
254
Relay Therapeutics
RLAY
$3.79B
$213K 0.05%
61,425
– –
2020 Q4
18 quarters
Z icon
255
Zillow
Z
$7.07B
$212K 0.05%
3,023
– –
2024 Q4
2 quarters
RBC icon
256
RBC Bearings
RBC
$15.8B
$204K 0.04%
+530
New +$187K
2025 Q2
0 quarters
EXPO icon
257
Exponent
EXPO
$3.44B
$202K 0.04%
2,705
– –
2022 Q4
10 quarters
KBWY icon
258
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
$200K 0.04%
+12,700
New +$197K
2025 Q2
0 quarters
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$169K 0.04%
13,250
– –
2024 Q1
5 quarters
WULF icon
260
TeraWulf
WULF
$6.3B
$166K 0.04%
38,000
– –
2024 Q4
2 quarters
SPDN icon
261
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$157K 0.03%
+15,000
New +$169K
2025 Q2
0 quarters
PL icon
262
Planet Labs
PL
$5.29B
$156K 0.03%
25,500
-1,500
-6% -$6.13K
2022 Q2
12 quarters
CCC icon
263
CCC Intelligent Solutions
CCC
$4.49B
$117K 0.03%
+12,400
New +$111K
2025 Q2
0 quarters
SNAP icon
264
Snap
SNAP
$10.9B
$90.2K 0.02%
10,380
-1,500
-13% -$12.5K
2025 Q1
1 quarter
IRLA
265
IRulya Therapeutics Inc. Common Stock
IRLA
$33.8M
$88K 0.02%
267
– –
2025 Q1
1 quarter
IMTX icon
266
Immatics
IMTX
$1.09B
$83.4K 0.02%
15,500
– –
2025 Q1
1 quarter
CMPS icon
267
Compass Pathways
CMPS
$1.61B
$28.3K 0.01%
10,100
– –
2024 Q1
5 quarters
PLUG icon
268
Plug Power
PLUG
$2.08B
$20.7K ﹤0.01%
13,900
+1,500
+12% +$1.5K
2023 Q2
8 quarters
TBLAW icon
269
DELISTED
Taboola.com Ltd Warrant
TBLAW
$9.24K ﹤0.01%
38,500
– –
2024 Q1
5 quarters
PRTS icon
270
CarParts.com
PRTS
$61.3M
$7.81K ﹤0.01%
1,055
-150
-12% -$1.28K
2020 Q4
18 quarters
NUVB.WS icon
271
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$6.04K ﹤0.01%
22,396
– –
2024 Q3
3 quarters
MNTSW icon
272
DELISTED
Momentus Inc Warrant
MNTSW
$979 ﹤0.01%
34,954
– –
2024 Q1
5 quarters
PXSAW
273
DELISTED
Pyxis Tankers Inc Warrant
PXSAW
$482 ﹤0.01%
24,000
– –
2024 Q1
5 quarters
AFMD icon
274
DELISTED
Affimed
AFMD
– –
-126,414
Closed -$91.4K –
BKSY.WS icon
275
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
2025 Q1
1 quarter
8 9 10
11
12

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HIM
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SSP
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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.