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IP

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
ISRG icon
51
Intuitive Surgical
ISRG
$151B
$2.47M 0.53%
4,545
+155
+4% +$81K
2020 Q3
19 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.45M 0.53%
34,876
– –
2022 Q2
12 quarters
BAC icon
53
Bank of America
BAC
$362B
$2.41M 0.52%
50,866
+90
+0.2% +$3.79K
2016 Q4
34 quarters
DB icon
54
Deutsche Bank
DB
$61.7B
$2.39M 0.52%
81,792
+36,227
+80% +$957K
2022 Q2
12 quarters
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.39M 0.52%
56,292
-868
-2% -$36.1K
2019 Q1
25 quarters
PYPL icon
56
PayPal
PYPL
$48.9B
$2.33M 0.5%
31,314
-1,450
-4% -$99.3K
2016 Q4
34 quarters
AXP icon
57
American Express
AXP
$212B
$2.29M 0.49%
7,186
+1
+0% +$281
2022 Q1
13 quarters
ADBE icon
58
Adobe
ADBE
$97.9B
$2.26M 0.49%
5,844
+1,149
+24% +$443K
2016 Q4
34 quarters
WMT icon
59
Walmart Inc
WMT
$935B
$2.2M 0.48%
22,526
-562
-2% -$53.5K
2016 Q4
34 quarters
ET icon
60
Energy Transfer Partners
ET
$68.5B
$2.14M 0.46%
118,090
-894
-0.8% -$15.6K
2022 Q2
12 quarters
CAT icon
61
Caterpillar
CAT
$338B
$2.13M 0.46%
5,493
-219
-4% -$73K
2016 Q4
34 quarters
NEM icon
62
Newmont
NEM
$122B
$2.12M 0.46%
36,446
-3,388
-9% -$181K
2020 Q1
21 quarters
COIN icon
63
Coinbase
COIN
$48.5B
$2.09M 0.45%
5,957
+52
+0.9% +$12.2K
2022 Q2
12 quarters
AVGO icon
64
Broadcom
AVGO
$1.64T
$2M 0.43%
7,240
-620
-8% -$135K
2024 Q3
3 quarters
SOXX icon
65
iShares Semiconductor ETF
SOXX
$42.6B
$1.91M 0.41%
7,986
+1,756
+28% +$352K
2022 Q4
10 quarters
ABCL icon
66
AbCellera Biologics
ABCL
$4.11B
$1.88M 0.41%
548,133
– –
2021 Q2
16 quarters
FOUR icon
67
Shift4
FOUR
$3.11B
$1.85M 0.4%
18,625
+2,700
+17% +$235K
2024 Q1
5 quarters
SLV icon
68
iShares Silver Trust
SLV
$27.9B
$1.84M 0.4%
55,985
-3,450
-6% -$106K
2020 Q2
20 quarters
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.77M 0.38%
17,647
-21,504
-55% -$2.15M
2024 Q1
5 quarters
MCK icon
70
McKesson
MCK
$116B
$1.75M 0.38%
2,384
+906
+61% +$639K
2016 Q4
34 quarters
LULU icon
71
lululemon athletica
LULU
$11.5B
$1.74M 0.38%
7,323
+3,253
+80% +$896K
2023 Q2
8 quarters
PEP icon
72
PepsiCo
PEP
$175B
$1.73M 0.37%
13,127
+1,923
+17% +$259K
2020 Q1
21 quarters
FSK icon
73
FS KKR Capital
FSK
$2.97B
$1.71M 0.37%
79,594
-18,059
-18% -$368K
2023 Q4
6 quarters
SBUX icon
74
Starbucks
SBUX
$110B
$1.69M 0.37%
18,448
+2,830
+18% +$245K
2016 Q4
34 quarters
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.68M 0.36%
32,116
+703
+2% +$34.8K
2019 Q1
25 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.