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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
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
15 quarters
Avg Time Held Equity only
14.7 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
15 quarters

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 Held Since
ABCL icon
26
AbCellera Biologics
ABCL
$4.09B
$4.33M 0.75%
551,583
+5,500
+1% +$26.9K
2021 Q2
20 quarters
DBL icon
27
DoubleLine Opportunistic Credit Fund
DBL
$266M
$4.25M 0.73%
295,245
+13,396
+5% +$193K
2019 Q1
29 quarters
VRNS icon
28
Varonis Systems
VRNS
$5.6B
$4.09M 0.71%
97,576
– –
2018 Q1
33 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.76M 0.65%
17,668
+298
+2% +$61K
2020 Q4
22 quarters
ARCC icon
30
Ares Capital
ARCC
$13.3B
$3.6M 0.62%
194,385
+22,413
+13% +$418K
2023 Q3
11 quarters
V icon
31
Visa
V
$744B
$3.6M 0.62%
10,491
+692
+7% +$222K
2016 Q4
38 quarters
ISRG icon
32
Intuitive Surgical
ISRG
$149B
$3.55M 0.61%
8,917
+648
+8% +$283K
2020 Q3
23 quarters
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$3.54M 0.61%
66,618
-32
-0% -$1.83K
2019 Q1
29 quarters
GBTC icon
34
Grayscale Bitcoin Trust
GBTC
$12.5B
$3.48M 0.6%
76,426
-44
-0.1% -$2.45K
2024 Q1
9 quarters
SHOP icon
35
Shopify
SHOP
$227B
$3.47M 0.6%
30,407
+5,596
+23% +$639K
2023 Q1
13 quarters
BCX icon
36
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$3.46M 0.6%
306,015
-17,223
-5% -$207K
2021 Q2
20 quarters
LMT icon
37
Lockheed Martin
LMT
$116B
$3.43M 0.59%
6,729
-21
-0.3% -$11.4K
2016 Q4
38 quarters
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81B
$3.37M 0.58%
21,350
– –
2019 Q1
29 quarters
AVAV icon
39
AeroVironment
AVAV
$6.46B
$3.15M 0.54%
19,061
+754
+4% +$135K
2024 Q4
6 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 0.54%
6,201
– –
2016 Q4
38 quarters
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.95M 0.51%
7,975
-94
-1% -$33.6K
2025 Q4
2 quarters
ABBV icon
42
AbbVie
ABBV
$485B
$2.92M 0.5%
11,595
+811
+8% +$174K
2020 Q2
24 quarters
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.82M 0.49%
35,023
+19
+0.1% +$1.47K
2022 Q2
16 quarters
AVGO icon
44
Broadcom
AVGO
$1.71T
$2.81M 0.49%
7,433
-191
-3% -$76.6K
2024 Q3
7 quarters
NEA icon
45
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3B
$2.81M 0.49%
237,833
+34,210
+17% +$393K
2025 Q2
4 quarters
IBM icon
46
IBM
IBM
$217B
$2.76M 0.48%
9,810
+3,175
+48% +$800K
2024 Q1
9 quarters
DB icon
47
Deutsche Bank
DB
$62.6B
$2.71M 0.47%
80,337
-895
-1% -$29K
2022 Q2
16 quarters
QCOM icon
48
Qualcomm
QCOM
$189B
$2.71M 0.47%
14,641
-4,234
-22% -$792K
2016 Q4
38 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.69M 0.47%
11,067
+119
+1% +$27.7K
2023 Q2
12 quarters
CAT icon
50
Caterpillar
CAT
$355B
$2.69M 0.46%
2,522
-80
-3% -$70.3K
2016 Q4
38 quarters
1
2
3 4 5

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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.