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IP

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
MCHI icon
126
iShares MSCI China ETF
MCHI
$6.25B
$1.01M 0.22%
18,320
-989
-5% -$52.5K
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1M 0.22%
12,114
+1,175
+11% +$93.7K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$998K 0.22%
7,666
+68
+0.9% +$9.22K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$228B
$985K 0.21%
13,470
– –
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$976K 0.21%
10,541
-237
-2% -$21.3K
QQQ icon
131
Invesco QQQ Trust
QQQ
$489B
$960K 0.21%
1,740
-117
-6% -$58.2K
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$958K 0.21%
49,083
+17,083
+53% +$325K
ANET icon
133
Arista Networks
ANET
$246B
$956K 0.21%
9,343
+1,117
+14% +$96.6K
TGT icon
134
Target
TGT
$74.1B
$951K 0.21%
9,642
+2,686
+39% +$258K
MCD icon
135
McDonald's
MCD
$188B
$946K 0.2%
3,237
-99
-3% -$30.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$38.6B
$920K 0.2%
10,325
– –
URI icon
137
United Rentals
URI
$64.1B
$910K 0.2%
1,208
+234
+24% +$156K
CART icon
138
Maplebear
CART
$11.7B
$905K 0.2%
20,000
-3,552
-15% -$154K
IBM icon
139
IBM
IBM
$222B
$894K 0.19%
3,032
– –
MSCI icon
140
MSCI
MSCI
$41.5B
$891K 0.19%
1,545
– –
XYZ
141
Block Inc
XYZ
$50.2B
$884K 0.19%
13,007
-5,860
-31% -$341K
MDB icon
142
MongoDB
MDB
$35.9B
$880K 0.19%
4,190
+208
+5% +$38.5K
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.26B
$872K 0.19%
33,345
– –
PCOR icon
144
Procore
PCOR
$9.68B
$842K 0.18%
12,305
+7,075
+135% +$462K
CMI icon
145
Cummins
CMI
$77.8B
$829K 0.18%
2,532
+670
+36% +$207K
ITW icon
146
Illinois Tool Works
ITW
$79.8B
$829K 0.18%
3,333
+965
+41% +$233K
NTLA icon
147
Intellia Therapeutics
NTLA
$1.8B
$806K 0.17%
85,975
+3,150
+4% +$25.9K
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$804K 0.17%
29,210
+783
+3% +$20.1K
TJX icon
149
TJX Companies
TJX
$149B
$800K 0.17%
6,482
-150
-2% -$19K
OXY icon
150
Occidental Petroleum
OXY
$59.1B
$800K 0.17%
18,927
-2,124
-10% -$88.8K
4 5
6
7 8

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AFGAS
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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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CA
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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.