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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
+12.73%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.5%
Holding
295
New
21
Increased
100
Reduced
107
Closed
16
Avg Time Held
15 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

Rank Stock Value
1
KAT icon
Scharf ETF
KAT
+$13.3M
2
UPST icon
Upstart Holdings
UPST
+$1.27M
3
SNPS icon
Synopsys
SNPS
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.26M
2
URI icon
United Rentals
URI
+$910K
3
NBIS icon
Nebius Group N.V.
NBIS
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 20.97%
3 Consumer Discretionary 14.29%
4 Financials 9.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PYPL icon
101
PayPal
PYPL
$48.1B
$1.37M 0.27%
20,484
-10,830
-35% -$763K
2016 Q4
35 quarters
DKS icon
102
Dick's Sporting Goods
DKS
$13.6B
$1.35M 0.26%
6,085
– –
2025 Q2
1 quarter
ANET icon
103
Arista Networks
ANET
$258B
$1.32M 0.26%
9,093
-250
-3% -$32.2K
2023 Q1
10 quarters
WDAY icon
104
Workday
WDAY
$44.8B
$1.32M 0.25%
5,465
-874
-14% -$202K
2019 Q4
23 quarters
FSK icon
105
FS KKR Capital
FSK
$2.96B
$1.31M 0.25%
83,861
+4,267
+5% +$80.8K
2023 Q4
7 quarters
ZTS icon
106
Zoetis
ZTS
$30.7B
$1.31M 0.25%
8,931
+2,082
+30% +$315K
2016 Q4
35 quarters
PFE icon
107
Pfizer
PFE
$162B
$1.3M 0.25%
51,042
-5,570
-10% -$137K
2016 Q4
35 quarters
UPST icon
108
Upstart Holdings
UPST
$2.32B
$1.29M 0.25%
25,450
+17,988
+241% +$1.27M
2024 Q3
4 quarters
VRT icon
109
Vertiv
VRT
$91.4B
$1.26M 0.24%
8,375
– –
2024 Q3
4 quarters
NUVB icon
110
Nuvation Bio
NUVB
$1.66B
$1.23M 0.24%
331,805
+2,000
+0.6% +$5.45K
2020 Q4
19 quarters
ACN icon
111
Accenture
ACN
$131B
$1.22M 0.24%
4,944
+2,413
+95% +$629K
2018 Q4
27 quarters
GILD icon
112
Gilead Sciences
GILD
$183B
$1.21M 0.23%
10,904
– –
2016 Q4
35 quarters
ABT icon
113
Abbott
ABT
$178B
$1.19M 0.23%
8,894
-45
-0.5% -$5.91K
2019 Q4
23 quarters
RTX icon
114
RTX Corp
RTX
$247B
$1.16M 0.22%
6,914
+1
+0% +$155
2022 Q2
13 quarters
LLY icon
115
Eli Lilly
LLY
$1.04T
$1.15M 0.22%
1,506
+87
+6% +$64.7K
2023 Q3
8 quarters
NKE icon
116
Nike
NKE
$52.5B
$1.15M 0.22%
16,359
+103
+0.6% +$7.68K
2016 Q4
35 quarters
GIS icon
117
General Mills
GIS
$17B
$1.12M 0.22%
22,267
+1,589
+8% +$79.7K
2019 Q3
24 quarters
MCHI icon
118
iShares MSCI China ETF
MCHI
$5.96B
$1.11M 0.21%
16,820
-1,500
-8% -$89.9K
2020 Q3
20 quarters
HSY icon
119
Hershey
HSY
$32.8B
$1.1M 0.21%
5,862
+3,399
+138% +$618K
2023 Q4
7 quarters
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.08M 0.21%
9,404
– –
2019 Q1
26 quarters
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$237B
$1.08M 0.21%
13,470
– –
2019 Q4
23 quarters
MDB icon
122
MongoDB
MDB
$30.1B
$1.08M 0.21%
3,465
-725
-17% -$186K
2024 Q2
5 quarters
CMI icon
123
Cummins
CMI
$72.9B
$1.07M 0.21%
2,535
+3
+0.1% +$1.15K
2025 Q1
2 quarters
AON icon
124
Aon
AON
$58.3B
$1.05M 0.2%
2,956
+113
+4% +$40.9K
2024 Q2
5 quarters
PCAR icon
125
PACCAR
PCAR
$56.8B
$1.05M 0.2%
10,682
+9
+0.1% +$888
2022 Q2
13 quarters
3 4
5
6 7

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Intellectus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intellectus Partners held 295 positions worth $516M, up 11% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners's Q3 2025 filing shows 21 new, 100 increased, 107 reduced and 16 closed positions. Its largest new stake was Scharf ETF: 241,255 shares worth $13.6M. The largest sale was Valero Energy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q3 2025 buy was Scharf ETF: 241,255 shares worth $13.6M.
  • Intellectus Partners added most to Upstart Holdings in Q3 2025, an estimated $1.27M increase.
  • Intellectus Partners's biggest Q3 2025 reduction was Valero Energy, cutting an estimated $1.26M.
  • Intellectus Partners fully exited United Rentals in Q3 2025, selling an estimated $910K.
  • Intellectus Partners's ten largest holdings make up 29% of its $516M portfolio in Q3 2025.
  • Intellectus Partners opened 21 new positions and closed 16 in Q3 2025.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Intellectus Partners's 13F filing for Q3 2025, filed 12 Nov 2025.