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IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

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 Held Since
MCHI icon
126
iShares MSCI China ETF
MCHI
$5.91B
$1.01M 0.22%
18,320
-989
-5% -$52.5K
2020 Q3
19 quarters
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$1M 0.22%
12,114
+1,175
+11% +$93.7K
2019 Q1
25 quarters
KMB icon
128
Kimberly-Clark
KMB
$34.6B
$998K 0.22%
7,666
+68
+0.9% +$9.22K
2023 Q3
7 quarters
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$232B
$985K 0.21%
13,470
– –
2019 Q4
22 quarters
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$976K 0.21%
10,541
-237
-2% -$21.3K
2024 Q1
5 quarters
QQQ icon
131
Invesco QQQ Trust
QQQ
$487B
$960K 0.21%
1,740
-117
-6% -$58.2K
2022 Q2
12 quarters
NLY icon
132
Annaly Capital Management
NLY
$13.9B
$958K 0.21%
49,083
+17,083
+53% +$325K
2024 Q1
5 quarters
ANET icon
133
Arista Networks
ANET
$234B
$956K 0.21%
9,343
+1,117
+14% +$96.6K
2023 Q1
9 quarters
TGT icon
134
Target
TGT
$71.2B
$951K 0.21%
9,642
+2,686
+39% +$258K
2023 Q4
6 quarters
MCD icon
135
McDonald's
MCD
$172B
$946K 0.2%
3,237
-99
-3% -$30.5K
2021 Q1
17 quarters
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.7B
$920K 0.2%
10,325
– –
2020 Q4
18 quarters
URI icon
137
United Rentals
URI
$65.2B
$910K 0.2%
1,208
+234
+24% +$156K
2025 Q1
1 quarter
CART icon
138
Maplebear
CART
$12.1B
$905K 0.2%
20,000
-3,552
-15% -$154K
2024 Q1
5 quarters
IBM icon
139
IBM
IBM
$221B
$894K 0.19%
3,032
– –
2024 Q1
5 quarters
MSCI icon
140
MSCI
MSCI
$41.8B
$891K 0.19%
1,545
– –
2024 Q2
4 quarters
XYZ icon
141
Block Inc
XYZ
$48B
$884K 0.19%
13,007
-5,860
-31% -$341K
2016 Q4
34 quarters
MDB icon
142
MongoDB
MDB
$29.5B
$880K 0.19%
4,190
+208
+5% +$38.5K
2024 Q2
4 quarters
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.22B
$872K 0.19%
33,345
– –
2022 Q4
10 quarters
PCOR icon
144
Procore
PCOR
$8.9B
$842K 0.18%
12,305
+7,075
+135% +$462K
2025 Q1
1 quarter
CMI icon
145
Cummins
CMI
$73.3B
$829K 0.18%
2,532
+670
+36% +$207K
2025 Q1
1 quarter
ITW icon
146
Illinois Tool Works
ITW
$77.2B
$829K 0.18%
3,333
+965
+41% +$233K
2025 Q1
1 quarter
NTLA icon
147
Intellia Therapeutics
NTLA
$1.59B
$806K 0.17%
85,975
+3,150
+4% +$25.9K
2020 Q3
19 quarters
FGD icon
148
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$804K 0.17%
29,210
+783
+3% +$20.1K
2024 Q3
3 quarters
TJX icon
149
TJX Companies
TJX
$159B
$800K 0.17%
6,482
-150
-2% -$19K
2016 Q4
34 quarters
OXY icon
150
Occidental Petroleum
OXY
$60.6B
$800K 0.17%
18,927
-2,124
-10% -$88.8K
2024 Q2
4 quarters
4 5
6
7 8

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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.