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Intellectus Partners Portfolio holdings
AUM
$578M
1-Year Est. Return
49.48%
This Fund
S&P 500
This Quarter
Est. Return
+19.17%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hims & Hers Health
HIMS
|
+$2.76M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.65M |
| 3 |
Lam Research
LRCX
|
+$1.24M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.13M |
| 5 |
Deutsche Bank
DB
|
+$957K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.15M |
| 2 |
UnitedHealth
UNH
|
+$1.34M |
| 3 |
Tesla
TSLA
|
+$1.12M |
| 4 |
Honeywell
HON
|
+$978K |
| 5 |
General Dynamics
GD
|
+$957K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.32% |
| 2 | Miscellaneous | 19.9% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 10.46% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,500
| Closed | -$342K |
|
277
Cencora
COR
$61.5B
| – | – |
-3,268
| Closed | -$909K |
|
278
DoorDash
DASH
$103B
| – | – |
-1,650
| Closed | -$302K |
|
279
Dell
DELL
$295B
| – | – |
-8,334
| Closed | -$760K |
|
|
280
General Dynamics
GD
$103B
| – | – |
-3,512
| Closed | -$957K |
|
|
CBIO
281
Crescent Biopharma
CBIO
$659M
| – | – |
-460
| Closed | -$9.65K |
|
282
Nektar Therapeutics
NKTR
$2.48B
| – | – |
-667
| Closed | -$6.8K |
|
283
Procter & Gamble
PG
$334B
| – | – |
-4,746
| Closed | -$809K |
|
284
ProShares Short QQQ
PSQ
$598M
| – | – |
-5,500
| Closed | -$223K |
|
285
Remitly
RELY
$5.62B
| – | – |
-17,750
| Closed | -$369K |
|
286
Ross Stores
ROST
$73.3B
| – | – |
-6,049
| Closed | -$773K |
|
287
ProShares Short S&P500
SH
$826M
| – | – |
-4,972
| Closed | -$222K |
|
|
288
UnitedHealth
UNH
$353B
| – | – |
-2,566
| Closed | -$1.34M |
|
289
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-573
| Closed | -$294K |
|
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Intellectus Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Intellectus Partners held 294 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Intellectus Partners's Q2 2025 filing shows 21 new, 98 increased, 103 reduced and 20 closed positions. Its largest new stake was Hims & Hers Health: 61,036 shares worth $3.04M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Intellectus Partners's largest Q2 2025 buy was Hims & Hers Health: 61,036 shares worth $3.04M.
- Intellectus Partners added most to Deutsche Bank in Q2 2025, an estimated $957K increase.
- Intellectus Partners's biggest Q2 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.15M.
- Intellectus Partners fully exited UnitedHealth in Q2 2025, selling an estimated $1.34M.
- Intellectus Partners's ten largest holdings make up 27% of its $463M portfolio in Q2 2025.
- Intellectus Partners opened 21 new positions and closed 20 in Q2 2025.
- Intellectus Partners's portfolio value rose 14% quarter-over-quarter to $463M.
Based on Intellectus Partners's 13F filing for Q2 2025, filed 5 Aug 2025.