IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
KAT icon
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

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

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 20.97%
3 Consumer Discretionary 14.29%
4 Financials 9.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DCI icon
251
Donaldson
DCI
$10.1B
$256K 0.05%
3,130
+4
+0.1% +$302
2024 Q4
3 quarters
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.3B
$254K 0.05%
2,724
+7
+0.3% +$636
2024 Q1
6 quarters
BLDR icon
253
Builders FirstSource
BLDR
$5.44B
$243K 0.05%
2,000
– –
2025 Q2
1 quarter
Z icon
254
Zillow
Z
$6.37B
$233K 0.05%
3,023
– –
2024 Q4
3 quarters
AMLP icon
255
Alerian MLP ETF
AMLP
$12.6B
$230K 0.04%
4,906
+52
+1% +$2.51K
2024 Q1
6 quarters
AAON icon
256
Aaon
AAON
$6.64B
$229K 0.04%
+2,451
New +$201K
2025 Q3
0 quarters
FDX icon
257
FedEx
FDX
$68.9B
$228K 0.04%
960
– –
2020 Q1
22 quarters
CWST icon
258
Casella Waste Systems
CWST
$5.21B
$227K 0.04%
2,395
– –
2023 Q4
7 quarters
ROAD icon
259
Construction Partners
ROAD
$4.59B
$227K 0.04%
1,785
-490
-22% -$55.9K
2025 Q2
1 quarter
TMO icon
260
Thermo Fisher Scientific
TMO
$249B
$222K 0.04%
457
-1,487
-76% -$692K
2022 Q4
11 quarters
EDIV icon
261
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$222K 0.04%
5,718
+28
+0.5% +$1.08K
2024 Q4
3 quarters
DSGX icon
262
Descartes Systems
DSGX
$7.3B
$218K 0.04%
2,315
– –
2023 Q4
7 quarters
GRAL icon
263
GRAIL Inc
GRAL
$6.24B
$208K 0.04%
+3,515
New +$134K
2025 Q3
0 quarters
RBC icon
264
RBC Bearings
RBC
$15.8B
$207K 0.04%
530
– –
2025 Q2
1 quarter
VWO icon
265
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$206K 0.04%
+3,796
New +$196K
2025 Q3
0 quarters
ARM icon
266
Arm
ARM
$254B
$205K 0.04%
1,449
-131
-8% -$19.1K
2025 Q2
1 quarter
ESE icon
267
ESCO Technologies
ESE
$6.67B
$205K 0.04%
+970
New +$192K
2025 Q3
0 quarters
KBWY icon
268
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$283M
$203K 0.04%
12,700
– –
2025 Q2
1 quarter
BA icon
269
Boeing
BA
$146B
$200K 0.04%
+927
New +$209K
2025 Q3
0 quarters
STNE icon
270
StoneCo
STNE
$2.65B
$199K 0.04%
10,500
-6,325
-38% -$101K
2018 Q4
27 quarters
KYN icon
271
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$164K 0.03%
13,250
– –
2024 Q1
6 quarters
PL icon
272
Planet Labs
PL
$5.14B
$162K 0.03%
12,500
-13,000
-51% -$100K
2022 Q2
13 quarters
CCC icon
273
CCC Intelligent Solutions
CCC
$4.5B
$113K 0.02%
12,400
– –
2025 Q2
1 quarter
SNAP icon
274
Snap
SNAP
$10.3B
$80.2K 0.02%
10,400
+20
+0.2% +$166
2025 Q1
2 quarters
PLUG icon
275
Plug Power
PLUG
$2.03B
$32.4K 0.01%
13,900
– –
2023 Q2
9 quarters
8 9 10
11
12

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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 Miscellaneous and Consumer Discretionary.

  • 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.