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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
CSCO icon
76
Cisco
CSCO
$454B
$1.93M 0.33%
16,446
+334
+2% +$34.9K
2016 Q4
38 quarters
MELI icon
77
Mercado Libre
MELI
$95.1B
$1.93M 0.33%
1,137
+487
+75% +$832K
2025 Q4
2 quarters
NEM icon
78
Newmont
NEM
$122B
$1.92M 0.33%
20,563
-1,298
-6% -$141K
2020 Q1
25 quarters
ANET icon
79
Arista Networks
ANET
$258B
$1.9M 0.33%
11,201
+913
+9% +$143K
2023 Q1
13 quarters
ASML icon
80
ASML
ASML
$660B
$1.83M 0.32%
919
+29
+3% +$46.2K
2025 Q1
5 quarters
ORCL icon
81
Oracle
ORCL
$434B
$1.83M 0.32%
12,474
+714
+6% +$129K
2016 Q4
38 quarters
ENTG icon
82
Entegris
ENTG
$24.6B
$1.8M 0.31%
+9,980
New +$1.44M
2026 Q2
0 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.79M 0.31%
2,392
+7
+0.3% +$5.08K
2021 Q3
19 quarters
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.75M 0.3%
18,164
+31
+0.2% +$2.94K
2019 Q1
29 quarters
BABA icon
85
Alibaba
BABA
$276B
$1.72M 0.3%
17,756
-3,601
-17% -$451K
2016 Q4
38 quarters
OBDC icon
86
Blue Owl Capital
OBDC
$4.97B
$1.7M 0.29%
152,486
-40,908
-21% -$458K
2023 Q2
12 quarters
MA icon
87
Mastercard
MA
$530B
$1.7M 0.29%
3,312
+416
+14% +$207K
2016 Q4
38 quarters
NOC icon
88
Northrop Grumman
NOC
$68.4B
$1.69M 0.29%
3,309
+87
+3% +$50.2K
2016 Q4
38 quarters
REGN icon
89
Regeneron Pharmaceuticals
REGN
$77.5B
$1.68M 0.29%
2,696
-19
-0.7% -$12.9K
2016 Q4
38 quarters
NUVB icon
90
Nuvation Bio
NUVB
$1.66B
$1.67M 0.29%
293,417
+3,000
+1% +$14.7K
2020 Q4
22 quarters
NVO icon
91
Novo Nordisk
NVO
$168B
$1.61M 0.28%
33,631
+9,442
+39% +$406K
2023 Q3
11 quarters
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$237B
$1.55M 0.27%
18,002
+62
+0.3% +$5.22K
2019 Q4
26 quarters
ADBE icon
93
Adobe
ADBE
$92B
$1.54M 0.27%
7,527
-494
-6% -$117K
2016 Q4
38 quarters
LRCX icon
94
Lam Research
LRCX
$377B
$1.54M 0.27%
3,557
-146
-4% -$44.3K
2025 Q2
4 quarters
DKS icon
95
Dick's Sporting Goods
DKS
$13.6B
$1.52M 0.26%
6,685
– –
2025 Q2
4 quarters
ILMN icon
96
Illumina
ILMN
$40.9B
$1.5M 0.26%
8,515
-810
-9% -$119K
2016 Q4
38 quarters
RTX icon
97
RTX Corp
RTX
$247B
$1.47M 0.25%
7,761
+145
+2% +$26.6K
2022 Q2
16 quarters
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.45M 0.25%
9,189
-900
-9% -$122K
2019 Q1
29 quarters
QQQ icon
99
Invesco QQQ Trust
QQQ
$497B
$1.45M 0.25%
1,970
+68
+4% +$46.8K
2022 Q2
16 quarters
UNH icon
100
UnitedHealth
UNH
$339B
$1.44M 0.25%
3,453
+86
+3% +$31.9K
2025 Q3
3 quarters
2 3
4
5 6

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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.