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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
Avg Time Held
14.3 quarters
Top 10 Avg Time Held
11.8 quarters
Top 20 Avg Time Held
12.7 quarters

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 icon
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 Held Since
SBUX icon
76
Starbucks
SBUX
$105B
$1.53M 0.38%
15,618
+4,180
+37% +$432K
2016 Q4
33 quarters
RKLB icon
77
Rocket Lab Corp
RKLB
$39.5B
$1.52M 0.38%
85,025
+5,150
+6% +$123K
2022 Q3
10 quarters
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.48M 0.37%
7,961
+3,027
+61% +$598K
2023 Q2
7 quarters
WDAY icon
79
Workday
WDAY
$45.1B
$1.48M 0.37%
6,339
-157
-2% -$40.1K
2019 Q4
21 quarters
MA icon
80
Mastercard
MA
$529B
$1.46M 0.36%
2,670
-99
-4% -$53.9K
2016 Q4
33 quarters
CFLT icon
81
DELISTED
Confluent
CFLT
$1.46M 0.36%
62,077
-400
-0.6% -$11.6K
2022 Q2
11 quarters
NOC icon
82
Northrop Grumman
NOC
$69.3B
$1.45M 0.36%
2,825
+1,450
+105% +$692K
2016 Q4
33 quarters
VLO icon
83
Valero Energy
VLO
$131B
$1.43M 0.35%
10,826
+886
+9% +$118K
2022 Q3
10 quarters
UNP icon
84
Union Pacific
UNP
$167B
$1.43M 0.35%
6,040
+173
+3% +$41.6K
2022 Q2
11 quarters
HD icon
85
Home Depot
HD
$290B
$1.4M 0.35%
3,829
+101
+3% +$39.4K
2016 Q4
33 quarters
MMM icon
86
3M
MMM
$84.3B
$1.36M 0.33%
9,232
-1,769
-16% -$260K
2016 Q4
33 quarters
UNH icon
87
UnitedHealth
UNH
$348B
$1.34M 0.33%
2,566
+301
+13% +$154K
2020 Q3
18 quarters
MYD icon
88
DELISTED
BlackRock MuniYield Fund
MYD
$1.34M 0.33%
126,500
+7,000
+6% +$74.6K
2024 Q1
4 quarters
CSX icon
89
CSX Corp
CSX
$88.3B
$1.32M 0.33%
45,020
+1,766
+4% +$56.1K
2016 Q4
33 quarters
AVGO icon
90
Broadcom
AVGO
$1.68T
$1.32M 0.32%
7,860
– –
2024 Q3
2 quarters
FOUR icon
91
Shift4
FOUR
$3.01B
$1.3M 0.32%
15,925
-900
-5% -$92.7K
2024 Q1
4 quarters
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.3M 0.32%
2,313
+35
+2% +$20.6K
2021 Q3
14 quarters
REGN icon
93
Regeneron Pharmaceuticals
REGN
$78.7B
$1.29M 0.32%
2,033
+978
+93% +$673K
2016 Q4
33 quarters
ABBV icon
94
AbbVie
ABBV
$499B
$1.29M 0.32%
6,135
+9
+0.1% +$1.75K
2020 Q2
19 quarters
GILD icon
95
Gilead Sciences
GILD
$187B
$1.26M 0.31%
11,204
-4,200
-27% -$433K
2016 Q4
33 quarters
ABCL icon
96
AbCellera Biologics
ABCL
$4.02B
$1.22M 0.3%
548,133
+600
+0.1% +$1.72K
2021 Q2
15 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.9B
$1.2M 0.3%
5,996
+12
+0.2% +$2.6K
2019 Q1
24 quarters
ABT icon
98
Abbott
ABT
$176B
$1.19M 0.29%
8,938
-237
-3% -$30.2K
2019 Q4
21 quarters
SOXX icon
99
iShares Semiconductor ETF
SOXX
$43.9B
$1.17M 0.29%
6,230
+23
+0.4% +$4.91K
2022 Q4
9 quarters
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.17M 0.29%
1,419
+342
+32% +$285K
2023 Q3
6 quarters
2 3
4
5 6

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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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PWM
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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.