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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
LULU icon
101
lululemon athletica
LULU
$10.9B
$1.15M 0.28%
4,070
– –
2023 Q2
7 quarters
AON icon
102
Aon
AON
$57.9B
$1.14M 0.28%
2,852
+1,870
+190% +$717K
2024 Q2
3 quarters
GIS icon
103
General Mills
GIS
$17B
$1.14M 0.28%
18,987
+478
+3% +$28.7K
2019 Q3
22 quarters
ZTS icon
104
Zoetis
ZTS
$31B
$1.13M 0.28%
6,849
+1,121
+20% +$186K
2016 Q4
33 quarters
LHX icon
105
L3Harris
LHX
$44.1B
$1.13M 0.28%
5,375
– –
2020 Q4
17 quarters
ILMN icon
106
Illumina
ILMN
$41.2B
$1.12M 0.28%
14,105
-1,350
-9% -$146K
2016 Q4
33 quarters
HSY icon
107
Hershey
HSY
$32.7B
$1.12M 0.28%
6,535
+266
+4% +$43.5K
2023 Q4
5 quarters
KMB icon
108
Kimberly-Clark
KMB
$32.7B
$1.09M 0.27%
7,598
+290
+4% +$39.1K
2023 Q3
6 quarters
DB icon
109
Deutsche Bank
DB
$61.5B
$1.09M 0.27%
45,565
-275
-0.6% -$5.77K
2022 Q2
11 quarters
MRK icon
110
Merck
MRK
$357B
$1.07M 0.27%
11,866
+1,797
+18% +$168K
2024 Q3
2 quarters
AMD icon
111
Advanced Micro Devices
AMD
$958B
$1.07M 0.26%
10,440
+2,600
+33% +$289K
2024 Q1
4 quarters
MCHI icon
112
iShares MSCI China ETF
MCHI
$5.9B
$1.05M 0.26%
19,309
+1,000
+5% +$51.5K
2020 Q3
18 quarters
OXY icon
113
Occidental Petroleum
OXY
$61.8B
$1.04M 0.26%
21,051
+1,141
+6% +$55.7K
2024 Q2
3 quarters
MCD icon
114
McDonald's
MCD
$166B
$1.04M 0.26%
3,336
+1
+0% +$299
2021 Q1
16 quarters
PCAR icon
115
PACCAR
PCAR
$56.8B
$1.03M 0.25%
10,564
-316
-3% -$33.3K
2022 Q2
11 quarters
XYZ icon
116
Block Inc
XYZ
$45.6B
$1.03M 0.25%
18,867
-187
-1% -$14K
2016 Q4
33 quarters
ETHE icon
117
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$1.02M 0.25%
67,250
-5,250
-7% -$115K
2024 Q3
2 quarters
TBLA icon
118
Taboola.com
TBLA
$932M
$1.02M 0.25%
345,668
-20,000
-5% -$68.4K
2022 Q2
11 quarters
COIN icon
119
Coinbase
COIN
$46.8B
$1.02M 0.25%
5,905
+1,150
+24% +$278K
2022 Q2
11 quarters
ENPH icon
120
Enphase Energy
ENPH
$3.97B
$1.01M 0.25%
16,350
+1,180
+8% +$74.7K
2022 Q1
12 quarters
MCK icon
121
McKesson
MCK
$113B
$996K 0.25%
1,478
– –
2016 Q4
33 quarters
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$976K 0.24%
10,778
-827
-7% -$74.9K
2024 Q1
4 quarters
AMAT icon
123
Applied Materials
AMAT
$359B
$973K 0.24%
6,707
+1,592
+31% +$268K
2024 Q3
2 quarters
AR icon
124
Antero Resources
AR
$11.5B
$969K 0.24%
23,950
-6,250
-21% -$240K
2022 Q4
9 quarters
TMO icon
125
Thermo Fisher Scientific
TMO
$249B
$968K 0.24%
1,944
-88
-4% -$47.7K
2022 Q4
9 quarters
3 4
5
6 7

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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.