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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
(-10%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.97M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.7M |
| 3 |
Aon
AON
|
+$717K |
| 4 |
Micron Technology
MU
|
+$695K |
| 5 |
Northrop Grumman
NOC
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
General Dynamics
GD
$90.5B
| $957K | 0.24% |
3,512
+845
| +32% | +$220K |
2024 Q3
2 quarters
|
|
127
RTX Corp
RTX
$251B
| $949K | 0.23% |
7,162
-549
| -7% | -$69.6K |
2022 Q2
11 quarters
|
|
128
Maplebear
CART
$11.6B
| $939K | 0.23% |
23,552
+1,052
| +5% | +$46.7K |
2024 Q1
4 quarters
|
|
129
United Parcel Service
UPS
$80.7B
| $938K | 0.23% |
8,528
+496
| +6% | +$59.3K |
2016 Q4
33 quarters
|
|
130
Vanguard Real Estate ETF
VNQ
$36.4B
| $935K | 0.23% |
10,325
-1,689
| -14% | -$153K |
2020 Q4
17 quarters
|
|
131
Cencora
COR
$63.7B
| $909K | 0.22% |
3,268
+8
| +0.2% | +$2.01K |
2023 Q4
5 quarters
|
|
132
DuPont de Nemours
DD
$17.3B
| $903K | 0.22% |
9,629
+239
| +3% | +$23.3K |
2019 Q4
21 quarters
|
|
133
Palo Alto Networks
PANW
$310B
| $892K | 0.22% |
5,226
+200
| +4% | +$37K |
2023 Q2
7 quarters
|
|
134
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $889K | 0.22% |
82,586
-5,618
| -6% | -$60.8K |
2024 Q1
4 quarters
|
|
135
State Street SPDR S&P Biotech ETF
XBI
$9.67B
| $887K | 0.22% |
10,939
-225
| -2% | -$20.1K |
2019 Q1
24 quarters
|
|
136
Invesco DB Agriculture Fund
DBA
$1.22B
| $878K | 0.22% |
33,345
-1,000
| -3% | -$27K |
2022 Q4
9 quarters
|
|
137
MSCI
MSCI
$40.7B
| $873K | 0.22% |
1,545
-46
| -3% | -$26.7K |
2024 Q2
3 quarters
|
|
138
Invesco QQQ Trust
QQQ
$488B
| $872K | 0.22% |
1,857
+262
| +16% | +$133K |
2022 Q2
11 quarters
|
|
139
Fiserv Inc
FISV
$24.4B
| $848K | 0.21% |
3,838
-587
| -13% | -$129K |
2021 Q2
15 quarters
|
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $839K | 0.21% |
9,429
-501
| -5% | -$49.5K |
2019 Q1
24 quarters
|
|
141
Nike
NKE
$51.9B
| $835K | 0.21% |
13,070
+605
| +5% | +$44.5K |
2016 Q4
33 quarters
|
|
142
Vanguard Morningstar Growth ETF
VUG
$233B
| $833K | 0.21% |
13,470
+30
| +0.2% | +$2.02K |
2019 Q4
21 quarters
|
|
143
Procter & Gamble
PG
$361B
| $809K | 0.2% |
4,746
+516
| +12% | +$86.4K |
2024 Q4
1 quarter
|
|
144
TJX Companies
TJX
$157B
| $808K | 0.2% |
6,632
-100
| -1% | -$12.1K |
2016 Q4
33 quarters
|
|
145
Accenture
ACN
$132B
| $790K | 0.19% |
2,531
-77
| -3% | -$27.2K |
2018 Q4
25 quarters
|
|
146
Ross Stores
ROST
$72.9B
| $773K | 0.19% |
6,049
+1,304
| +27% | +$183K |
2024 Q4
1 quarter
|
|
147
Dell
DELL
$324B
| $760K | 0.19% |
8,334
+328
| +4% | +$34.7K |
2024 Q2
3 quarters
|
|
148
IBM
IBM
$216B
| $754K | 0.19% |
3,032
-16
| -0.5% | -$3.91K |
2024 Q1
4 quarters
|
|
149
Enovix
ENVX
$540M
| $751K | 0.19% |
116,939
+53,568
| +85% | +$477K |
2024 Q1
4 quarters
|
|
150
Target
TGT
$69.5B
| $726K | 0.18% |
6,956
+1,076
| +18% | +$134K |
2023 Q4
5 quarters
|
|
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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.