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Intellectus Partners Portfolio holdings

AUM $578M
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
14.3 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
12.7 quarters

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
HON icon
51
Honeywell
HON
$65.7B
$2.2M 0.54%
11,037
+183
+2% +$37K
2016 Q4
33 quarters
ISRG icon
52
Intuitive Surgical
ISRG
$149B
$2.17M 0.54%
4,390
+105
+2% +$58.1K
2020 Q3
18 quarters
PYPL icon
53
PayPal
PYPL
$48.1B
$2.14M 0.53%
32,764
-4,651
-12% -$362K
2016 Q4
33 quarters
BAC icon
54
Bank of America
BAC
$377B
$2.12M 0.52%
50,776
-251
-0.5% -$11.2K
2016 Q4
33 quarters
FSK icon
55
FS KKR Capital
FSK
$2.96B
$2.11M 0.52%
97,653
+3,700
+4% +$82.7K
2023 Q4
5 quarters
ARCC icon
56
Ares Capital
ARCC
$13.3B
$2.11M 0.52%
95,349
+7,396
+8% +$168K
2023 Q3
6 quarters
WMT icon
57
Walmart Inc
WMT
$891B
$2.03M 0.5%
23,088
-508
-2% -$47.7K
2016 Q4
33 quarters
AXP icon
58
American Express
AXP
$209B
$1.93M 0.48%
7,185
-125
-2% -$36.9K
2022 Q1
12 quarters
NEM icon
59
Newmont
NEM
$122B
$1.92M 0.47%
39,834
-4,784
-11% -$210K
2020 Q1
20 quarters
ORCL icon
60
Oracle
ORCL
$434B
$1.9M 0.47%
13,621
+878
+7% +$143K
2016 Q4
33 quarters
CAT icon
61
Caterpillar
CAT
$355B
$1.88M 0.46%
5,712
-98
-2% -$34.9K
2016 Q4
33 quarters
AVAV icon
62
AeroVironment
AVAV
$6.46B
$1.86M 0.46%
15,580
+3,725
+31% +$572K
2024 Q4
1 quarter
SLV icon
63
iShares Silver Trust
SLV
$28.8B
$1.84M 0.45%
59,435
-3,950
-6% -$115K
2020 Q2
19 quarters
ADBE icon
64
Adobe
ADBE
$92B
$1.8M 0.44%
4,695
-330
-7% -$142K
2016 Q4
33 quarters
TTE icon
65
TotalEnergies
TTE
$196B
$1.7M 0.42%
25,992
+250
+1% +$15.1K
2022 Q2
11 quarters
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.7M 0.42%
+18,531
New +$1.7M
2025 Q1
0 quarters
BIDU icon
67
Baidu
BIDU
$28.5B
$1.7M 0.42%
18,434
+1,661
+10% +$149K
2017 Q2
31 quarters
IBB icon
68
iShares Biotechnology ETF
IBB
$10.2B
$1.68M 0.42%
13,164
-597
-4% -$81K
2019 Q1
24 quarters
PEP icon
69
PepsiCo
PEP
$173B
$1.68M 0.41%
11,204
+1,234
+12% +$184K
2020 Q1
20 quarters
ELV icon
70
Elevance Health
ELV
$92.2B
$1.68M 0.41%
3,860
-150
-4% -$60.2K
2020 Q1
20 quarters
BMY icon
71
Bristol-Myers Squibb
BMY
$116B
$1.64M 0.41%
26,954
-1,544
-5% -$90K
2016 Q4
33 quarters
JNJ icon
72
Johnson & Johnson
JNJ
$599B
$1.64M 0.4%
9,863
+93
+1% +$14.6K
2016 Q4
33 quarters
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.63M 0.4%
17,437
+34
+0.2% +$3.13K
2019 Q1
24 quarters
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51B
$1.56M 0.39%
31,413
+2,762
+10% +$139K
2019 Q1
24 quarters
TREE icon
75
LendingTree
TREE
$348M
$1.55M 0.38%
30,750
+4,800
+18% +$214K
2023 Q2
7 quarters
1 2
3
4 5

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AHL
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CTAF
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HIM
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SSP
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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.