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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
+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

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
ISRG icon
51
Intuitive Surgical
ISRG
$132B
$2.47M 0.53%
4,545
+155
+4% +$81K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 0.53%
34,876
– –
BAC icon
53
Bank of America
BAC
$436B
$2.41M 0.52%
50,866
+90
+0.2% +$3.79K
DB icon
54
Deutsche Bank
DB
$75.8B
$2.39M 0.52%
81,792
+36,227
+80% +$957K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.39M 0.52%
56,292
-868
-2% -$36.1K
PYPL icon
56
PayPal
PYPL
$45.9B
$2.33M 0.5%
31,314
-1,450
-4% -$99.3K
AXP icon
57
American Express
AXP
$225B
$2.29M 0.49%
7,186
+1
+0% +$281
ADBE icon
58
Adobe
ADBE
$116B
$2.26M 0.49%
5,844
+1,149
+24% +$443K
WMT icon
59
Walmart Inc
WMT
$820B
$2.2M 0.48%
22,526
-562
-2% -$53.5K
ET icon
60
Energy Transfer Partners
ET
$73.4B
$2.14M 0.46%
118,090
-894
-0.8% -$15.6K
CAT icon
61
Caterpillar
CAT
$368B
$2.13M 0.46%
5,493
-219
-4% -$73K
NEM icon
62
Newmont
NEM
$135B
$2.12M 0.46%
36,446
-3,388
-9% -$181K
COIN icon
63
Coinbase
COIN
$47.1B
$2.09M 0.45%
5,957
+52
+0.9% +$12.2K
AVGO icon
64
Broadcom
AVGO
$1.75T
$2M 0.43%
7,240
-620
-8% -$135K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$41.5B
$1.91M 0.41%
7,986
+1,756
+28% +$352K
ABCL icon
66
AbCellera Biologics
ABCL
$3.68B
$1.88M 0.41%
548,133
– –
FOUR icon
67
Shift4
FOUR
$3.47B
$1.85M 0.4%
18,625
+2,700
+17% +$235K
SLV icon
68
iShares Silver Trust
SLV
$32.3B
$1.84M 0.4%
55,985
-3,450
-6% -$106K
GBIL icon
69
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.77M 0.38%
17,647
-21,504
-55% -$2.15M
MCK icon
70
McKesson
MCK
$104B
$1.75M 0.38%
2,384
+906
+61% +$639K
LULU icon
71
lululemon athletica
LULU
$13.7B
$1.74M 0.38%
7,323
+3,253
+80% +$896K
PEP icon
72
PepsiCo
PEP
$193B
$1.73M 0.37%
13,127
+1,923
+17% +$259K
FSK icon
73
FS KKR Capital
FSK
$3.39B
$1.71M 0.37%
79,594
-18,059
-18% -$368K
SBUX icon
74
Starbucks
SBUX
$123B
$1.69M 0.37%
18,448
+2,830
+18% +$245K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.68M 0.36%
32,116
+703
+2% +$34.8K
1 2
3
4 5

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RWM
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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 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.