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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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
Top Buys
| 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
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$100B
| $957K | 0.24% |
3,512
+845
| +32% | +$220K |
|
127
RTX Corp
RTX
$265B
| $949K | 0.23% |
7,162
-549
| -7% | -$69.6K |
|
128
Maplebear
CART
$10.8B
| $939K | 0.23% |
23,552
+1,052
| +5% | +$46.7K |
|
129
United Parcel Service
UPS
$99.2B
| $938K | 0.23% |
8,528
+496
| +6% | +$59.3K |
|
130
Vanguard Real Estate ETF
VNQ
$39.7B
| $935K | 0.23% |
10,325
-1,689
| -14% | -$153K |
|
131
Cencora
COR
$60.3B
| $909K | 0.22% |
3,268
+8
| +0.2% | +$2.01K |
|
132
DuPont de Nemours
DD
$18.3B
| $903K | 0.22% |
9,629
+239
| +3% | +$23.3K |
|
133
Palo Alto Networks
PANW
$294B
| $892K | 0.22% |
5,226
+200
| +4% | +$37K |
|
134
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $889K | 0.22% |
82,586
-5,618
| -6% | -$60.8K |
|
135
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $887K | 0.22% |
10,939
-225
| -2% | -$20.1K |
|
136
Invesco DB Agriculture Fund
DBA
$1.24B
| $878K | 0.22% |
33,345
-1,000
| -3% | -$27K |
|
137
MSCI
MSCI
$45.7B
| $873K | 0.22% |
1,545
-46
| -3% | -$26.7K |
|
138
Invesco QQQ Trust
QQQ
$468B
| $872K | 0.22% |
1,857
+262
| +16% | +$133K |
|
|
FISV
139
Fiserv Inc
FISV
$27B
| $848K | 0.21% |
3,838
-587
| -13% | -$129K |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $839K | 0.21% |
9,429
-501
| -5% | -$49.5K |
|
141
Nike
NKE
$65B
| $835K | 0.21% |
13,070
+605
| +5% | +$44.5K |
|
142
Vanguard Growth ETF
VUG
$221B
| $833K | 0.21% |
13,470
+30
| +0.2% | +$2.02K |
|
143
Procter & Gamble
PG
$352B
| $809K | 0.2% |
4,746
+516
| +12% | +$86.4K |
|
144
TJX Companies
TJX
$171B
| $808K | 0.2% |
6,632
-100
| -1% | -$12.1K |
|
145
Accenture
ACN
$86.6B
| $790K | 0.19% |
2,531
-77
| -3% | -$27.2K |
|
146
Ross Stores
ROST
$75.1B
| $773K | 0.19% |
6,049
+1,304
| +27% | +$183K |
|
147
Dell
DELL
$256B
| $760K | 0.19% |
8,334
+328
| +4% | +$34.7K |
|
148
IBM
IBM
$199B
| $754K | 0.19% |
3,032
-16
| -0.5% | -$3.91K |
|
149
Enovix
ENVX
$1.04B
| $751K | 0.19% |
116,939
+53,568
| +85% | +$477K |
|
150
Target
TGT
$64.1B
| $726K | 0.18% |
6,956
+1,076
| +18% | +$134K |
|
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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 Total Stock Market ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
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 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.