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Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

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 Held Since
NEA icon
76
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.03B
$1.67M 0.36%
+152,180
New +$1.65M
2025 Q2
0 quarters
IBB icon
77
iShares Biotechnology ETF
IBB
$10.6B
$1.66M 0.36%
13,094
-70
-0.5% -$8.59K
2019 Q1
25 quarters
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.64M 0.35%
17,471
+34
+0.2% +$3.13K
2019 Q1
25 quarters
TTE icon
79
TotalEnergies
TTE
$195B
$1.62M 0.35%
25,992
– –
2022 Q2
12 quarters
VLO icon
80
Valero Energy
VLO
$128B
$1.57M 0.34%
11,649
+823
+8% +$103K
2022 Q3
11 quarters
LRCX icon
81
Lam Research
LRCX
$347B
$1.53M 0.33%
+15,677
New +$1.24M
2025 Q2
0 quarters
WDAY icon
82
Workday
WDAY
$47.4B
$1.52M 0.33%
6,339
– –
2019 Q4
22 quarters
JNJ icon
83
Johnson & Johnson
JNJ
$610B
$1.52M 0.33%
9,938
+75
+0.8% +$11.5K
2016 Q4
34 quarters
BIDU icon
84
Baidu
BIDU
$28.1B
$1.52M 0.33%
17,684
-750
-4% -$64.7K
2017 Q2
32 quarters
CSX icon
85
CSX Corp
CSX
$90.2B
$1.51M 0.33%
46,180
+1,160
+3% +$34.9K
2016 Q4
34 quarters
AMD icon
86
Advanced Micro Devices
AMD
$918B
$1.5M 0.32%
10,599
+159
+2% +$17.3K
2024 Q1
5 quarters
MA icon
87
Mastercard
MA
$540B
$1.5M 0.32%
2,670
– –
2016 Q4
34 quarters
CFLT icon
88
DELISTED
Confluent
CFLT
$1.46M 0.31%
58,477
-3,600
-6% -$81.1K
2022 Q2
12 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.46M 0.31%
2,348
+35
+2% +$20K
2021 Q3
15 quarters
PANW icon
90
Palo Alto Networks
PANW
$303B
$1.45M 0.31%
7,105
+1,879
+36% +$349K
2023 Q2
8 quarters
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.43M 0.31%
7,290
-671
-8% -$124K
2023 Q2
8 quarters
ELV icon
92
Elevance Health
ELV
$92.9B
$1.42M 0.31%
3,661
-199
-5% -$80K
2020 Q1
21 quarters
HD icon
93
Home Depot
HD
$308B
$1.4M 0.3%
3,829
– –
2016 Q4
34 quarters
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82B
$1.39M 0.3%
2,650
+617
+30% +$344K
2016 Q4
34 quarters
MMM icon
95
3M
MMM
$85.3B
$1.38M 0.3%
9,039
-193
-2% -$27.6K
2016 Q4
34 quarters
PFE icon
96
Pfizer
PFE
$168B
$1.37M 0.3%
56,612
-32,016
-36% -$747K
2016 Q4
34 quarters
HON icon
97
Honeywell
HON
$66.7B
$1.36M 0.29%
6,204
-4,833
-44% -$978K
2016 Q4
34 quarters
LHX icon
98
L3Harris
LHX
$44.8B
$1.35M 0.29%
5,375
– –
2020 Q4
18 quarters
MYD icon
99
DELISTED
BlackRock MuniYield Fund
MYD
$1.31M 0.28%
129,500
+3,000
+2% +$30.3K
2024 Q1
5 quarters
UNP icon
100
Union Pacific
UNP
$172B
$1.29M 0.28%
5,622
-418
-7% -$92.8K
2022 Q2
12 quarters
2 3
4
5 6

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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.