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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

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
CSCO icon
76
Cisco
CSCO
$433B
$1.93M 0.33%
16,446
+334
+2% +$34.9K
MELI icon
77
Mercado Libre
MELI
$99.7B
$1.93M 0.33%
1,137
+487
+75% +$832K
NEM icon
78
Newmont
NEM
$135B
$1.92M 0.33%
20,563
-1,298
-6% -$141K
ANET icon
79
Arista Networks
ANET
$246B
$1.9M 0.33%
11,201
+913
+9% +$143K
ASML icon
80
ASML
ASML
$651B
$1.83M 0.32%
919
+29
+3% +$46.2K
ORCL icon
81
Oracle
ORCL
$435B
$1.83M 0.32%
12,474
+714
+6% +$129K
ENTG icon
82
Entegris
ENTG
$20.6B
$1.8M 0.31%
+9,980
New +$1.44M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.79M 0.31%
2,392
+7
+0.3% +$5.08K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.75M 0.3%
18,164
+31
+0.2% +$2.94K
BABA icon
85
Alibaba
BABA
$296B
$1.72M 0.3%
17,756
-3,601
-17% -$451K
OBDC icon
86
Blue Owl Capital
OBDC
$5.57B
$1.7M 0.29%
152,486
-40,908
-21% -$458K
MA icon
87
Mastercard
MA
$521B
$1.7M 0.29%
3,312
+416
+14% +$207K
NOC icon
88
Northrop Grumman
NOC
$77.5B
$1.69M 0.29%
3,309
+87
+3% +$50.2K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.8B
$1.68M 0.29%
2,696
-19
-0.7% -$12.9K
NUVB icon
90
Nuvation Bio
NUVB
$2.34B
$1.67M 0.29%
293,417
+3,000
+1% +$14.7K
NVO
91
Novo Nordisk
NVO
$202B
$1.61M 0.28%
33,631
+9,442
+39% +$406K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$1.55M 0.27%
18,002
+62
+0.3% +$5.22K
ADBE icon
93
Adobe
ADBE
$116B
$1.54M 0.27%
7,527
-494
-6% -$117K
LRCX icon
94
Lam Research
LRCX
$378B
$1.54M 0.27%
3,557
-146
-4% -$44.3K
DKS icon
95
Dick's Sporting Goods
DKS
$12.1B
$1.52M 0.26%
6,685
– –
ILMN icon
96
Illumina
ILMN
$32.6B
$1.5M 0.26%
8,515
-810
-9% -$119K
RTX icon
97
RTX Corp
RTX
$285B
$1.47M 0.25%
7,761
+145
+2% +$26.6K
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.45M 0.25%
9,189
-900
-9% -$122K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$1.45M 0.25%
1,970
+68
+4% +$46.8K
UNH icon
100
UnitedHealth
UNH
$353B
$1.44M 0.25%
3,453
+86
+3% +$31.9K
2 3
4
5 6

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AFGAS
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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 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.