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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
Cap. Flow
-$1.59M
Cap. Flow %
-0.34%
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 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 Held Since
LMT icon
26
Lockheed Martin
LMT
$123B
$3.45M 0.74%
7,444
-169
-2% -$79.1K
2016 Q4
34 quarters
MBLY icon
27
Mobileye
MBLY
$6.32B
$3.3M 0.71%
183,598
-4,175
-2% -$63.8K
2024 Q1
5 quarters
BCX icon
28
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$3.29M 0.71%
348,021
+65,459
+23% +$596K
2021 Q2
16 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 0.7%
6,685
-39
-0.6% -$19.8K
2016 Q4
34 quarters
FCX icon
30
Freeport-McMoran
FCX
$101B
$3.23M 0.7%
74,511
+2,159
+3% +$82K
2016 Q4
34 quarters
ORCL icon
31
Oracle
ORCL
$408B
$3.1M 0.67%
14,201
+580
+4% +$93.7K
2016 Q4
34 quarters
CORT icon
32
Corcept Therapeutics
CORT
$12.3B
$3.1M 0.67%
42,251
+200
+0.5% +$14.5K
2024 Q3
3 quarters
RKLB icon
33
Rocket Lab Corp
RKLB
$35.3B
$3.08M 0.67%
86,125
+1,100
+1% +$26.9K
2022 Q3
11 quarters
HIMS icon
34
Hims & Hers Health
HIMS
$6.85B
$3.04M 0.66%
+61,036
New +$2.76M
2025 Q2
0 quarters
QCOM icon
35
Qualcomm
QCOM
$191B
$3.01M 0.65%
18,928
-218
-1% -$32.1K
2016 Q4
34 quarters
CSCO icon
36
Cisco
CSCO
$433B
$2.98M 0.64%
42,907
-811
-2% -$49.8K
2016 Q4
34 quarters
DIS icon
37
Walt Disney
DIS
$191B
$2.97M 0.64%
23,859
+1,077
+5% +$112K
2016 Q4
34 quarters
SHOP icon
38
Shopify
SHOP
$229B
$2.94M 0.63%
25,482
+245
+1% +$24.5K
2023 Q1
9 quarters
HUBS icon
39
HubSpot
HUBS
$11.9B
$2.92M 0.63%
5,241
-149
-3% -$87.3K
2023 Q2
8 quarters
BABA icon
40
Alibaba
BABA
$276B
$2.91M 0.63%
25,243
-4,571
-15% -$541K
2016 Q4
34 quarters
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.85M 0.61%
21,350
– –
2019 Q1
25 quarters
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$900M
$2.84M 0.61%
176,243
-23,425
-12% -$372K
2019 Q1
25 quarters
BX icon
43
Blackstone
BX
$87.1B
$2.74M 0.59%
18,315
+6
+0% +$824
2019 Q3
23 quarters
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.72M 0.59%
14,955
+1,369
+10% +$236K
2020 Q4
18 quarters
GLD icon
45
SPDR Gold Trust
GLD
$142B
$2.72M 0.59%
8,908
-517
-5% -$157K
2019 Q1
25 quarters
DAL icon
46
Delta Air Lines
DAL
$51.4B
$2.66M 0.57%
54,059
-1,242
-2% -$57K
2016 Q4
34 quarters
UBER icon
47
Uber
UBER
$146B
$2.61M 0.56%
27,968
-4,950
-15% -$407K
2020 Q3
19 quarters
ARCC icon
48
Ares Capital
ARCC
$13.6B
$2.57M 0.55%
116,997
+21,648
+23% +$460K
2023 Q3
7 quarters
OBDC icon
49
Blue Owl Capital
OBDC
$5.1B
$2.55M 0.55%
173,303
-4,818
-3% -$68.4K
2023 Q2
8 quarters
ABNB icon
50
Airbnb
ABNB
$103B
$2.49M 0.54%
18,840
-1,009
-5% -$128K
2021 Q3
15 quarters
1
2
3 4 5

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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.