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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
BBN icon
51
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.67M 0.46%
164,884
+8,647
+6% +$139K
2019 Q1
29 quarters
HIMS icon
52
Hims & Hers Health
HIMS
$6.93B
$2.59M 0.45%
74,633
-1,330
-2% -$35.7K
2025 Q2
4 quarters
ACHR icon
53
Archer Aviation
ACHR
$3.42B
$2.56M 0.44%
540,296
+1,000
+0.2% +$5.81K
2023 Q2
12 quarters
BAC icon
54
Bank of America
BAC
$377B
$2.52M 0.44%
44,143
-787
-2% -$41.9K
2016 Q4
38 quarters
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.49M 0.43%
15,686
+3,684
+31% +$548K
2019 Q1
29 quarters
IBB icon
56
iShares Biotechnology ETF
IBB
$10.2B
$2.46M 0.43%
12,950
-150
-1% -$25.8K
2019 Q1
29 quarters
CORT icon
57
Corcept Therapeutics
CORT
$12.7B
$2.43M 0.42%
28,000
-3,000
-10% -$181K
2024 Q3
7 quarters
WMT icon
58
Walmart Inc
WMT
$891B
$2.4M 0.41%
21,175
+377
+2% +$46.8K
2016 Q4
38 quarters
AXP icon
59
American Express
AXP
$209B
$2.37M 0.41%
7,011
-17
-0.2% -$5.44K
2022 Q1
17 quarters
GLD icon
60
SPDR Gold Trust
GLD
$141B
$2.31M 0.4%
6,278
+177
+3% +$73.3K
2019 Q1
29 quarters
LLY icon
61
Eli Lilly
LLY
$1.04T
$2.3M 0.4%
1,918
+192
+11% +$196K
2023 Q3
11 quarters
VST icon
62
Vistra
VST
$54.5B
$2.28M 0.39%
+14,347
New +$2.23M
2026 Q2
0 quarters
NOW icon
63
ServiceNow
NOW
$143B
$2.26M 0.39%
22,761
+9,885
+77% +$979K
2019 Q4
26 quarters
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.24M 0.39%
24,762
+8,633
+54% +$768K
2019 Q1
29 quarters
DIS icon
65
Walt Disney
DIS
$187B
$2.22M 0.38%
22,928
-331
-1% -$33.7K
2016 Q4
38 quarters
ET icon
66
Energy Transfer Partners
ET
$70.5B
$2.21M 0.38%
115,430
+1,003
+0.9% +$19.4K
2022 Q2
16 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.05T
$2.15M 0.37%
3,134
+63
+2% +$42K
2025 Q4
2 quarters
INTC icon
68
Intel
INTC
$543B
$2.14M 0.37%
15,293
-2,900
-16% -$293K
2025 Q1
5 quarters
VRT icon
69
Vertiv
VRT
$91.4B
$2.1M 0.36%
6,273
-1,652
-21% -$524K
2024 Q3
7 quarters
BX icon
70
Blackstone
BX
$82.6B
$2.05M 0.35%
17,428
-41
-0.2% -$4.93K
2019 Q3
27 quarters
PEP icon
71
PepsiCo
PEP
$173B
$2.04M 0.35%
15,102
+140
+0.9% +$20.9K
2020 Q1
25 quarters
NFLX icon
72
Netflix
NFLX
$293B
$2.02M 0.35%
28,271
-549
-2% -$48.3K
2021 Q1
21 quarters
UNP icon
73
Union Pacific
UNP
$168B
$1.99M 0.34%
7,322
-92
-1% -$24.2K
2022 Q2
16 quarters
TTE icon
74
TotalEnergies
TTE
$196B
$1.95M 0.34%
25,103
-452
-2% -$40K
2022 Q2
16 quarters
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.95M 0.34%
36,351
+25
+0.1% +$1.3K
2019 Q1
29 quarters
1 2
3
4 5

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HIM
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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.