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Intellectus Partners Portfolio holdings
AUM
$578M
Turnover
15.36%
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
Avg Time Held
3.7
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-1,500
| Closed | -$342K | – |
|
277
Cencora
COR
$65.2B
| – | – |
-3,268
| Closed | -$909K | – |
|
278
DoorDash
DASH
$83.6B
| – | – |
-1,650
| Closed | -$302K | – |
|
279
Dell
DELL
$301B
| – | – |
-8,334
| Closed | -$760K | – |
|
|
280
General Dynamics
GD
$91.2B
| – | – |
-3,512
| Closed | -$957K | – |
|
281
Crescent Biopharma
CBIO
$464M
| – | – |
-460
| Closed | -$9.65K | – |
|
282
Nektar Therapeutics
NKTR
$1.29B
| – | – |
-667
| Closed | -$6.8K | – |
|
283
Procter & Gamble
PG
$365B
| – | – |
-4,746
| Closed | -$809K | – |
|
284
ProShares Short QQQ
PSQ
$579M
| – | – |
-5,500
| Closed | -$223K | – |
|
285
Remitly
RELY
$5.22B
| – | – |
-17,750
| Closed | -$369K | – |
|
286
Ross Stores
ROST
$75B
| – | – |
-6,049
| Closed | -$773K | – |
|
287
ProShares Short S&P500
SH
$981M
| – | – |
-4,972
| Closed | -$222K | – |
|
|
288
UnitedHealth
UNH
$365B
| – | – |
-2,566
| Closed | -$1.34M | – |
|
289
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-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.