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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
+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
ILMN icon
101
Illumina
ILMN
$32.6B
$1.29M 0.28%
13,505
-600
-4% -$48.7K
TREE icon
102
LendingTree
TREE
$407M
$1.25M 0.27%
33,750
+3,000
+10% +$121K
ETHE
103
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$1.25M 0.27%
59,825
-7,425
-11% -$135K
AMAT icon
104
Applied Materials
AMAT
$366B
$1.24M 0.27%
6,763
+56
+0.8% +$8.87K
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$1.23M 0.27%
5,695
-301
-5% -$60.6K
BMY icon
106
Bristol-Myers Squibb
BMY
$136B
$1.22M 0.26%
26,272
-682
-3% -$33.5K
ABT icon
107
Abbott
ABT
$195B
$1.22M 0.26%
8,939
+1
+0% +$132
GILD icon
108
Gilead Sciences
GILD
$181B
$1.21M 0.26%
10,904
-300
-3% -$31.9K
NOW icon
109
ServiceNow
NOW
$150B
$1.2M 0.26%
5,860
+1,490
+34% +$281K
DKS icon
110
Dick's Sporting Goods
DKS
$12.1B
$1.2M 0.26%
+6,085
New +$1.13M
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.17M 0.25%
12,707
-5,824
-31% -$533K
NKE icon
112
Nike
NKE
$58.7B
$1.16M 0.25%
16,256
+3,186
+24% +$191K
ABBV icon
113
AbbVie
ABBV
$451B
$1.14M 0.25%
6,137
+2
+0% +$372
LLY icon
114
Eli Lilly
LLY
$1.05T
$1.11M 0.24%
1,419
– –
TBLA icon
115
Taboola.com
TBLA
$1.02B
$1.08M 0.23%
295,668
-50,000
-14% -$163K
VRT icon
116
Vertiv
VRT
$99B
$1.08M 0.23%
8,375
-545
-6% -$53K
GIS icon
117
General Mills
GIS
$22.2B
$1.07M 0.23%
20,678
+1,691
+9% +$93.3K
ENVX icon
118
Enovix
ENVX
$737M
$1.07M 0.23%
118,311
+1,372
+1% +$8.95K
ZTS icon
119
Zoetis
ZTS
$32B
$1.07M 0.23%
6,849
– –
NBIS
120
Nebius Group N.V.
NBIS
$56.9B
$1.06M 0.23%
19,200
-7,800
-29% -$269K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.03M 0.22%
9,404
-25
-0.3% -$2.47K
PCAR icon
122
PACCAR
PCAR
$66B
$1.01M 0.22%
10,673
+109
+1% +$10.1K
AON icon
123
Aon
AON
$75.4B
$1.01M 0.22%
2,843
-9
-0.3% -$3.26K
UPS icon
124
United Parcel Service
UPS
$89.6B
$1.01M 0.22%
10,044
+1,516
+18% +$149K
RTX icon
125
RTX Corp
RTX
$285B
$1.01M 0.22%
6,913
-249
-3% -$33.2K
3 4
5
6 7

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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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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.