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
LMT icon
26
Lockheed Martin
LMT
$120B
$3.4M 0.84%
7,613
-1,125
-13% -$518K
2016 Q4
33 quarters
BBN icon
27
BlackRock Taxable Municipal Bond Trust
BBN
$894M
$3.33M 0.82%
199,668
-11,006
-5% -$182K
2019 Q1
24 quarters
HUBS icon
28
HubSpot
HUBS
$11.4B
$3.08M 0.76%
5,390
-175
-3% -$123K
2023 Q2
7 quarters
KLAC icon
29
KLA
KLAC
$233B
$3.02M 0.74%
44,420
– –
2016 Q4
33 quarters
QCOM icon
30
Qualcomm
QCOM
$184B
$2.94M 0.73%
19,146
+261
+1% +$42.5K
2016 Q4
33 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.75M 0.68%
21,350
– –
2019 Q1
24 quarters
FCX icon
32
Freeport-McMoran
FCX
$99.6B
$2.74M 0.68%
72,352
+1,088
+2% +$41.6K
2016 Q4
33 quarters
GLD icon
33
SPDR Gold Trust
GLD
$139B
$2.72M 0.67%
9,425
-7,855
-45% -$2.08M
2019 Q1
24 quarters
MBLY icon
34
Mobileye
MBLY
$6.12B
$2.7M 0.67%
187,773
+540
+0.3% +$8.82K
2024 Q1
4 quarters
CSCO icon
35
Cisco
CSCO
$448B
$2.7M 0.67%
43,718
-1,069
-2% -$65.8K
2016 Q4
33 quarters
SNOW icon
36
Snowflake
SNOW
$118B
$2.69M 0.66%
18,410
+100
+0.5% +$17K
2022 Q3
10 quarters
OBDC icon
37
Blue Owl Capital
OBDC
$4.97B
$2.68M 0.66%
178,121
+6,830
+4% +$103K
2023 Q2
7 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$2.67M 0.66%
57,160
+2,568
+5% +$116K
2019 Q1
24 quarters
BCX icon
39
BlackRock Resources & Commodities Strategy Trust
BCX
$931M
$2.64M 0.65%
282,562
+66,573
+31% +$606K
2021 Q2
15 quarters
BX icon
40
Blackstone
BX
$79.6B
$2.56M 0.63%
18,309
-310
-2% -$50.3K
2019 Q3
22 quarters
NFLX icon
41
Netflix
NFLX
$293B
$2.48M 0.61%
26,560
-5,390
-17% -$513K
2021 Q1
16 quarters
DAL icon
42
Delta Air Lines
DAL
$50.3B
$2.41M 0.59%
55,301
-953
-2% -$56.5K
2016 Q4
33 quarters
SHOP icon
43
Shopify
SHOP
$221B
$2.41M 0.59%
25,237
-600
-2% -$65.4K
2023 Q1
8 quarters
UBER icon
44
Uber
UBER
$141B
$2.4M 0.59%
32,918
+4,493
+16% +$324K
2020 Q3
18 quarters
ABNB icon
45
Airbnb
ABNB
$98.4B
$2.37M 0.58%
19,849
+1,039
+6% +$139K
2021 Q3
14 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$2.35M 0.58%
13,586
+1,459
+12% +$259K
2020 Q4
17 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.25M 0.56%
34,876
-976
-3% -$65.5K
2022 Q2
11 quarters
DIS icon
48
Walt Disney
DIS
$188B
$2.25M 0.55%
22,782
+8
+0% +$860
2016 Q4
33 quarters
PFE icon
49
Pfizer
PFE
$167B
$2.25M 0.55%
88,628
-11,016
-11% -$288K
2016 Q4
33 quarters
ET icon
50
Energy Transfer Partners
ET
$70B
$2.21M 0.55%
118,984
+6,575
+6% +$128K
2022 Q2
11 quarters
1
2
3 4 5

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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.