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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
-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

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
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
HON icon
51
Honeywell
HON
$68.9B
$2.2M 0.54%
11,037
+183
+2% +$37K
ISRG icon
52
Intuitive Surgical
ISRG
$132B
$2.17M 0.54%
4,390
+105
+2% +$58.1K
PYPL icon
53
PayPal
PYPL
$45.9B
$2.14M 0.53%
32,764
-4,651
-12% -$362K
BAC icon
54
Bank of America
BAC
$436B
$2.12M 0.52%
50,776
-251
-0.5% -$11.2K
FSK icon
55
FS KKR Capital
FSK
$3.39B
$2.11M 0.52%
97,653
+3,700
+4% +$82.7K
ARCC icon
56
Ares Capital
ARCC
$14.3B
$2.11M 0.52%
95,349
+7,396
+8% +$168K
WMT icon
57
Walmart Inc
WMT
$820B
$2.03M 0.5%
23,088
-508
-2% -$47.7K
AXP icon
58
American Express
AXP
$225B
$1.93M 0.48%
7,185
-125
-2% -$36.9K
NEM icon
59
Newmont
NEM
$135B
$1.92M 0.47%
39,834
-4,784
-11% -$210K
ORCL icon
60
Oracle
ORCL
$435B
$1.9M 0.47%
13,621
+878
+7% +$143K
CAT icon
61
Caterpillar
CAT
$368B
$1.88M 0.46%
5,712
-98
-2% -$34.9K
AVAV icon
62
AeroVironment
AVAV
$7.52B
$1.86M 0.46%
15,580
+3,725
+31% +$572K
SLV icon
63
iShares Silver Trust
SLV
$32.3B
$1.84M 0.45%
59,435
-3,950
-6% -$115K
ADBE icon
64
Adobe
ADBE
$116B
$1.8M 0.44%
4,695
-330
-7% -$142K
TTE icon
65
TotalEnergies
TTE
$191B
$1.7M 0.42%
25,992
+250
+1% +$15.1K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.7M 0.42%
+18,531
New +$1.7M
BIDU icon
67
Baidu
BIDU
$32.9B
$1.7M 0.42%
18,434
+1,661
+10% +$149K
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$1.68M 0.42%
13,164
-597
-4% -$81K
PEP icon
69
PepsiCo
PEP
$193B
$1.68M 0.41%
11,204
+1,234
+12% +$184K
ELV icon
70
Elevance Health
ELV
$85.5B
$1.68M 0.41%
3,860
-150
-4% -$60.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$1.64M 0.41%
26,954
-1,544
-5% -$90K
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$1.64M 0.4%
9,863
+93
+1% +$14.6K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.63M 0.4%
17,437
+34
+0.2% +$3.13K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.56M 0.39%
31,413
+2,762
+10% +$139K
TREE icon
75
LendingTree
TREE
$407M
$1.55M 0.38%
30,750
+4,800
+18% +$214K
1 2
3
4 5

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
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CTAF
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HIM
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SSP
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CA
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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.