We are live on ! Find out more
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
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.67M 0.36%
+152,180
New +$1.65M
IBB icon
77
iShares Biotechnology ETF
IBB
$10.5B
$1.66M 0.36%
13,094
-70
-0.5% -$8.59K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.64M 0.35%
17,471
+34
+0.2% +$3.13K
TTE icon
79
TotalEnergies
TTE
$191B
$1.62M 0.35%
25,992
– –
VLO icon
80
Valero Energy
VLO
$101B
$1.57M 0.34%
11,649
+823
+8% +$103K
LRCX icon
81
Lam Research
LRCX
$378B
$1.53M 0.33%
+15,677
New +$1.24M
WDAY icon
82
Workday
WDAY
$49.3B
$1.52M 0.33%
6,339
– –
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$1.52M 0.33%
9,938
+75
+0.8% +$11.5K
BIDU icon
84
Baidu
BIDU
$32.9B
$1.52M 0.33%
17,684
-750
-4% -$64.7K
CSX icon
85
CSX Corp
CSX
$95B
$1.51M 0.33%
46,180
+1,160
+3% +$34.9K
AMD icon
86
Advanced Micro Devices
AMD
$760B
$1.5M 0.32%
10,599
+159
+2% +$17.3K
MA icon
87
Mastercard
MA
$521B
$1.5M 0.32%
2,670
– –
CFLT
88
DELISTED
Confluent
CFLT
$1.46M 0.31%
58,477
-3,600
-6% -$81.1K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.46M 0.31%
2,348
+35
+2% +$20K
PANW icon
90
Palo Alto Networks
PANW
$303B
$1.45M 0.31%
7,105
+1,879
+36% +$349K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.31%
7,290
-671
-8% -$124K
ELV icon
92
Elevance Health
ELV
$85.5B
$1.42M 0.31%
3,661
-199
-5% -$80K
HD icon
93
Home Depot
HD
$329B
$1.4M 0.3%
3,829
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$81.8B
$1.39M 0.3%
2,650
+617
+30% +$344K
MMM icon
95
3M
MMM
$89.9B
$1.38M 0.3%
9,039
-193
-2% -$27.6K
PFE icon
96
Pfizer
PFE
$159B
$1.37M 0.3%
56,612
-32,016
-36% -$747K
HON icon
97
Honeywell
HON
$68.9B
$1.36M 0.29%
6,204
-4,833
-44% -$978K
LHX icon
98
L3Harris
LHX
$48.9B
$1.35M 0.29%
5,375
– –
MYD
99
DELISTED
BlackRock MuniYield Fund
MYD
$1.31M 0.28%
129,500
+3,000
+2% +$30.3K
UNP icon
100
Union Pacific
UNP
$183B
$1.29M 0.28%
5,622
-418
-7% -$92.8K
2 3
4
5 6

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.