We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
1-Year Est. Return 49.48%
This Fund
S&P 500
This Quarter Est. Return
+31.83%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$88.2M
Cap. Flow
+$663K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
332
New
36
Increased
119
Reduced
103
Closed
15

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
ENTG icon
Entegris
ENTG
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NOW icon
ServiceNow
NOW
+$979K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.33M
3
ZTS icon
Zoetis
ZTS
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$792K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 21.39%
3 Consumer Discretionary 12.13%
4 Communication Services 9.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
276
ProShares Short QQQ
PSQ
$598M
$260K 0.05%
10,381
+3,500
+51% +$95.2K
DDOG icon
277
Datadog
DDOG
$85.1B
$259K 0.04%
+994
New +$185K
FPE icon
278
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$254K 0.04%
14,228
– –
AAON icon
279
Aaon
AAON
$6.26B
$246K 0.04%
+1,941
New +$227K
AFRM icon
280
Affirm
AFRM
$26.2B
$242K 0.04%
+2,966
New +$194K
IEMG icon
281
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$242K 0.04%
2,918
– –
ROL icon
282
Rollins
ROL
$17.5B
$242K 0.04%
5,790
-595
-9% -$30.4K
IYF icon
283
iShares US Financials ETF
IYF
$4.31B
$238K 0.04%
1,870
– –
IXJ icon
284
iShares Global Healthcare ETF
IXJ
$4.31B
$236K 0.04%
+2,400
New +$226K
EDIV icon
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$236K 0.04%
5,763
+21
+0.4% +$862
BAM icon
286
Brookfield Asset Management
BAM
$83.2B
$233K 0.04%
+5,200
New +$246K
MRCY icon
287
Mercury Systems
MRCY
$5.32B
$232K 0.04%
+1,895
New +$181K
BNY
288
Bank of New York Mellon
BNY
$110B
$232K 0.04%
+1,602
New +$219K
NOVT icon
289
Novanta
NOVT
$5.38B
$228K 0.04%
+1,405
New +$203K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$227K 0.04%
3,796
– –
ADI icon
291
Analog Devices
ADI
$175B
$221K 0.04%
+557
New +$220K
RGEN icon
292
Repligen
RGEN
$9.95B
$216K 0.04%
+1,585
New +$195K
LMAT icon
293
LeMaitre Vascular
LMAT
$1.84B
$216K 0.04%
2,250
+210
+10% +$21.5K
HWM icon
294
Howmet Aerospace
HWM
$106B
$214K 0.04%
+795
New +$204K
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$13.6B
$214K 0.04%
+3,621
New +$203K
SOXL icon
296
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$211K 0.04%
+790
New +$133K
BCPC
297
Balchem Corp
BCPC
$5.69B
$210K 0.04%
1,245
– –
FSV icon
298
FirstService
FSV
$6.18B
$210K 0.04%
+1,475
New +$205K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$84.3B
$208K 0.04%
+859
New +$200K
JHSC icon
300
John Hancock Multifactor Small Cap ETF
JHSC
$728M
$205K 0.04%
+4,227
New +$196K
10 11
12
13 14

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

Intellectus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intellectus Partners held 332 positions worth $578M, up 18% from $490M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q2 2026 filing shows 36 new, 119 increased, 103 reduced and 15 closed positions. Its largest new stake was Vistra: 14,347 shares worth $2.28M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q2 2026 buy was Vistra: 14,347 shares worth $2.28M.
  • Intellectus Partners added most to NVIDIA in Q2 2026, an estimated $1.53M increase.
  • Intellectus Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.1M.
  • Intellectus Partners fully exited MongoDB in Q2 2026, selling an estimated $543K.
  • Intellectus Partners's ten largest holdings make up 30% of its $578M portfolio in Q2 2026.
  • Intellectus Partners opened 36 new positions and closed 15 in Q2 2026.
  • Intellectus Partners's portfolio value rose 18% quarter-over-quarter to $578M.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.