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IP

Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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

Top Buys

1
KAT
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

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

Sector Composition

1 Technology 22.72%
2 Consumer Discretionary 14.29%
3 Financials 9.85%
4 Communication Services 9.4%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
251
Donaldson
DCI
$10.6B
$256K 0.05%
3,130
+4
+0.1% +$302
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.9B
$254K 0.05%
2,724
+7
+0.3% +$636
BLDR icon
253
Builders FirstSource
BLDR
$8.41B
$243K 0.05%
2,000
– –
Z icon
254
Zillow
Z
$7.8B
$233K 0.05%
3,023
– –
AMLP icon
255
Alerian MLP ETF
AMLP
$12.7B
$230K 0.04%
4,906
+52
+1% +$2.51K
AAON icon
256
Aaon
AAON
$9.27B
$229K 0.04%
+2,451
New +$201K
FDX icon
257
FedEx
FDX
$75.9B
$228K 0.04%
960
– –
CWST icon
258
Casella Waste Systems
CWST
$6.36B
$227K 0.04%
2,395
– –
ROAD icon
259
Construction Partners
ROAD
$5.79B
$227K 0.04%
1,785
-490
-22% -$55.9K
TMO icon
260
Thermo Fisher Scientific
TMO
$202B
$222K 0.04%
457
-1,487
-76% -$692K
EDIV icon
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$222K 0.04%
5,718
+28
+0.5% +$1.08K
DSGX icon
262
Descartes Systems
DSGX
$6.5B
$218K 0.04%
2,315
– –
GRAL
263
GRAIL Inc
GRAL
$3.09B
$208K 0.04%
+3,515
New +$134K
RBC icon
264
RBC Bearings
RBC
$18.4B
$207K 0.04%
530
– –
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.04%
+3,796
New +$196K
ARM icon
266
Arm
ARM
$280B
$205K 0.04%
1,449
-131
-8% -$19.1K
ESE icon
267
ESCO Technologies
ESE
$8.35B
$205K 0.04%
+970
New +$192K
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$203K 0.04%
12,700
– –
BA icon
269
Boeing
BA
$169B
$200K 0.04%
+927
New +$209K
STNE icon
270
StoneCo
STNE
$2.72B
$199K 0.04%
10,500
-6,325
-38% -$101K
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$164K 0.03%
13,250
– –
PL icon
272
Planet Labs
PL
$7.87B
$162K 0.03%
12,500
-13,000
-51% -$100K
CCC
273
CCC Intelligent Solutions
CCC
$3.62B
$113K 0.02%
12,400
– –
SNAP icon
274
Snap
SNAP
$7.89B
$80.2K 0.02%
10,400
+20
+0.2% +$166
PLUG icon
275
Plug Power
PLUG
$3B
$32.4K 0.01%
13,900
– –
8 9 10
11
12

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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 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 Consumer Discretionary and Financials.

  • 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.