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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
-3.28%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
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
Avg Time Held
3.6 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.36%
2 Technology 20.16%
3 Consumer Discretionary 14.26%
4 Financials 10.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NCV icon
276
Virtus Convertible & Income Fund
NCV
$339M
– –
-2,792
Closed -$38.8K –
ON icon
277
ON Semiconductor
ON
$28.7B
– –
-13,754
Closed -$867K –
PGZ icon
278
Principal Real Estate Income Fund
PGZ
$59.5M
– –
-10,234
Closed -$101K –
PLYA icon
279
DELISTED
Playa Hotels & Resorts
PLYA
– –
-30,681
Closed -$388K –
ROAD icon
280
Construction Partners
ROAD
$4.72B
– –
-2,705
Closed -$239K –
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-2,229
Closed -$224K –
STZ icon
282
Constellation Brands
STZ
$21.9B
– –
-1,480
Closed -$327K –
SYY icon
283
Sysco
SYY
$40.4B
– –
-15,926
Closed -$1.22M –
USHY icon
284
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-5,700
Closed -$210K –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-4,640
Closed -$266K –
VTI icon
286
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-7,304
Closed -$2.12M –
VWO icon
287
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-6,112
Closed -$269K –
ETH icon
288
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
– –
-8,361
Closed -$263K –
INFN icon
289
DELISTED
Infinera Corporation Common Stock
INFN
– –
-174,200
Closed -$1.14M –
MUI icon
290
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-161,286
Closed -$1.95M –
8 9 10 11
12

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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 Morningstar Total Stock Market ETF, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Morningstar 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.