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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
ILMN icon
101
Illumina
ILMN
$40.5B
$1.29M 0.28%
13,505
-600
-4% -$48.7K
2016 Q4
34 quarters
TREE icon
102
LendingTree
TREE
$363M
$1.25M 0.27%
33,750
+3,000
+10% +$121K
2023 Q2
8 quarters
ETHE icon
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$1.25M 0.27%
59,825
-7,425
-11% -$135K
2024 Q3
3 quarters
AMAT icon
104
Applied Materials
AMAT
$341B
$1.24M 0.27%
6,763
+56
+0.8% +$8.87K
2024 Q3
3 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$77.5B
$1.23M 0.27%
5,695
-301
-5% -$60.6K
2019 Q1
25 quarters
BMY icon
106
Bristol-Myers Squibb
BMY
$124B
$1.22M 0.26%
26,272
-682
-3% -$33.5K
2016 Q4
34 quarters
ABT icon
107
Abbott
ABT
$181B
$1.22M 0.26%
8,939
+1
+0% +$132
2019 Q4
22 quarters
GILD icon
108
Gilead Sciences
GILD
$195B
$1.21M 0.26%
10,904
-300
-3% -$31.9K
2016 Q4
34 quarters
NOW icon
109
ServiceNow
NOW
$154B
$1.2M 0.26%
5,860
+1,490
+34% +$281K
2019 Q4
22 quarters
DKS icon
110
Dick's Sporting Goods
DKS
$13.9B
$1.2M 0.26%
+6,085
New +$1.13M
2025 Q2
0 quarters
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.17M 0.25%
12,707
-5,824
-31% -$533K
2025 Q1
1 quarter
NKE icon
112
Nike
NKE
$55.2B
$1.16M 0.25%
16,256
+3,186
+24% +$191K
2016 Q4
34 quarters
ABBV icon
113
AbbVie
ABBV
$501B
$1.14M 0.25%
6,137
+2
+0% +$372
2020 Q2
20 quarters
LLY icon
114
Eli Lilly
LLY
$1.12T
$1.11M 0.24%
1,419
– –
2023 Q3
7 quarters
TBLA icon
115
Taboola.com
TBLA
$956M
$1.08M 0.23%
295,668
-50,000
-14% -$163K
2022 Q2
12 quarters
VRT icon
116
Vertiv
VRT
$82.7B
$1.08M 0.23%
8,375
-545
-6% -$53K
2024 Q3
3 quarters
GIS icon
117
General Mills
GIS
$17.6B
$1.07M 0.23%
20,678
+1,691
+9% +$93.3K
2019 Q3
23 quarters
ENVX icon
118
Enovix
ENVX
$588M
$1.07M 0.23%
118,311
+1,372
+1% +$8.95K
2024 Q1
5 quarters
ZTS icon
119
Zoetis
ZTS
$32.4B
$1.07M 0.23%
6,849
– –
2016 Q4
34 quarters
NBIS icon
120
Nebius Group N.V.
NBIS
$51.2B
$1.06M 0.23%
19,200
-7,800
-29% -$269K
2024 Q4
2 quarters
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$1.03M 0.22%
9,404
-25
-0.3% -$2.47K
2019 Q1
25 quarters
PCAR icon
122
PACCAR
PCAR
$58.3B
$1.01M 0.22%
10,673
+109
+1% +$10.1K
2022 Q2
12 quarters
AON icon
123
Aon
AON
$60.8B
$1.01M 0.22%
2,843
-9
-0.3% -$3.26K
2024 Q2
4 quarters
UPS icon
124
United Parcel Service
UPS
$83.2B
$1.01M 0.22%
10,044
+1,516
+18% +$149K
2016 Q4
34 quarters
RTX icon
125
RTX Corp
RTX
$252B
$1.01M 0.22%
6,913
-249
-3% -$33.2K
2022 Q2
12 quarters
3 4
5
6 7

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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.