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Intellectus Partners Portfolio holdings

AUM $490M
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$46.4M
Cap. Flow
-$17.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
3
AON icon
Aon
AON
+$717K
4
MU icon
Micron Technology
MU
+$695K
5
NOC icon
Northrop Grumman
NOC
+$692K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
3
GLD icon
SPDR Gold Trust
GLD
+$2.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
Sysco
SYY
+$1.22M

Sector Composition

1 Technology 20.16%
2 Consumer Discretionary 14.26%
3 Financials 10.8%
4 Communication Services 8.84%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCV
276
Virtus Convertible & Income Fund
NCV
$375M
– –
-2,792
Closed -$38.8K
ON icon
277
ON Semiconductor
ON
$34B
– –
-13,754
Closed -$867K
PGZ
278
Principal Real Estate Income Fund
PGZ
$68.8M
– –
-10,234
Closed -$101K
PLYA
279
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,681
Closed -$388K
ROAD icon
280
Construction Partners
ROAD
$5.91B
– –
-2,705
Closed -$239K
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-2,229
Closed -$224K
STZ icon
282
Constellation Brands
STZ
$22.7B
– –
-1,480
Closed -$327K
SYY icon
283
Sysco
SYY
$39.1B
– –
-15,926
Closed -$1.22M
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,700
Closed -$210K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,640
Closed -$266K
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$658B
– –
-7,304
Closed -$2.12M
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-6,112
Closed -$269K
ETH
288
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
– –
-8,361
Closed -$263K
INFN
289
DELISTED
Infinera Corporation Common Stock
INFN
– –
-174,200
Closed -$1.14M
MUI
290
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-161,286
Closed -$1.95M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Intellectus Partners held 295 positions worth $405M, down 10% from $452M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Intellectus Partners withdrew a net $17.1M in Q1 2025, closing 22 positions and reducing 99 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $2.12M position sold in full.

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

Against the trend, Intellectus Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $1.7M.

  • Intellectus Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 18,531 shares worth $1.7M.
  • Intellectus Partners added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $1.97M increase.
  • Intellectus Partners's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $16.8M.
  • Intellectus Partners fully exited Vanguard Total Stock Market ETF in Q1 2025, selling an estimated $2.12M.
  • Intellectus Partners's ten largest holdings make up 25% of its $405M portfolio in Q1 2025.
  • Intellectus Partners opened 19 new positions and closed 22 in Q1 2025.
  • Intellectus Partners's portfolio value fell 10% quarter-over-quarter to $405M.

Based on Intellectus Partners's 13F filing for Q1 2025, filed 11 Apr 2025.