We are live on ! Find out more
IP

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
Cap. Flow
-$1.59M
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.12%
Holding
294
New
21
Increased
98
Reduced
103
Closed
20

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$2.76M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.65M
3
LRCX icon
Lam Research
LRCX
+$1.24M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.13M
5
DB icon
Deutsche Bank
DB
+$957K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.15M
2
UNH icon
UnitedHealth
UNH
+$1.34M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
HON icon
Honeywell
HON
+$978K
5
GD icon
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
LMT icon
26
Lockheed Martin
LMT
$130B
$3.45M 0.74%
7,444
-169
-2% -$79.1K
MBLY icon
27
Mobileye
MBLY
$7.29B
$3.3M 0.71%
183,598
-4,175
-2% -$63.8K
BCX icon
28
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$3.29M 0.71%
348,021
+65,459
+23% +$596K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 0.7%
6,685
-39
-0.6% -$19.8K
FCX icon
30
Freeport-McMoran
FCX
$110B
$3.23M 0.7%
74,511
+2,159
+3% +$82K
ORCL icon
31
Oracle
ORCL
$435B
$3.1M 0.67%
14,201
+580
+4% +$93.7K
CORT icon
32
Corcept Therapeutics
CORT
$12.3B
$3.1M 0.67%
42,251
+200
+0.5% +$14.5K
RKLB icon
33
Rocket Lab Corp
RKLB
$41.2B
$3.08M 0.67%
86,125
+1,100
+1% +$26.9K
HIMS icon
34
Hims & Hers Health
HIMS
$6.73B
$3.04M 0.66%
+61,036
New +$2.76M
QCOM icon
35
Qualcomm
QCOM
$175B
$3.01M 0.65%
18,928
-218
-1% -$32.1K
CSCO icon
36
Cisco
CSCO
$433B
$2.98M 0.64%
42,907
-811
-2% -$49.8K
DIS icon
37
Walt Disney
DIS
$187B
$2.97M 0.64%
23,859
+1,077
+5% +$112K
SHOP icon
38
Shopify
SHOP
$197B
$2.94M 0.63%
25,482
+245
+1% +$24.5K
HUBS icon
39
HubSpot
HUBS
$13B
$2.92M 0.63%
5,241
-149
-3% -$87.3K
BABA icon
40
Alibaba
BABA
$296B
$2.91M 0.63%
25,243
-4,571
-15% -$541K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.85M 0.61%
21,350
– –
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.84M 0.61%
176,243
-23,425
-12% -$372K
BX icon
43
Blackstone
BX
$107B
$2.74M 0.59%
18,315
+6
+0% +$824
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.72M 0.59%
14,955
+1,369
+10% +$236K
GLD icon
45
SPDR Gold Trust
GLD
$149B
$2.72M 0.59%
8,908
-517
-5% -$157K
DAL icon
46
Delta Air Lines
DAL
$52.7B
$2.66M 0.57%
54,059
-1,242
-2% -$57K
UBER icon
47
Uber
UBER
$161B
$2.61M 0.56%
27,968
-4,950
-15% -$407K
ARCC icon
48
Ares Capital
ARCC
$14.3B
$2.57M 0.55%
116,997
+21,648
+23% +$460K
OBDC icon
49
Blue Owl Capital
OBDC
$5.57B
$2.55M 0.55%
173,303
-4,818
-3% -$68.4K
ABNB icon
50
Airbnb
ABNB
$112B
$2.49M 0.54%
18,840
-1,009
-5% -$128K
1
2
3 4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.