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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
NOW icon
126
ServiceNow
NOW
$143B
$1.04M 0.2%
5,655
-205
-3% -$38.3K
2019 Q4
23 quarters
QQQ icon
127
Invesco QQQ Trust
QQQ
$497B
$1.04M 0.2%
1,725
-15
-0.9% -$8.59K
2022 Q2
13 quarters
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.03M 0.2%
10,314
-1,800
-15% -$162K
2019 Q1
26 quarters
NLY icon
129
Annaly Capital Management
NLY
$13.7B
$1.03M 0.2%
49,324
+241
+0.5% +$5K
2024 Q1
6 quarters
ILMN icon
130
Illumina
ILMN
$40.9B
$1.03M 0.2%
10,855
-2,650
-20% -$263K
2016 Q4
35 quarters
SNPS icon
131
Synopsys
SNPS
$94.8B
$1.02M 0.2%
+2,077
New +$1.17M
2025 Q3
0 quarters
MCK icon
132
McKesson
MCK
$112B
$1.02M 0.2%
1,320
-1,064
-45% -$749K
2016 Q4
35 quarters
MCD icon
133
McDonald's
MCD
$167B
$984K 0.19%
3,239
+2
+0.1% +$609
2021 Q1
18 quarters
IWM icon
134
iShares Russell 2000 ETF
IWM
$77.9B
$981K 0.19%
4,053
-1,642
-29% -$377K
2019 Q1
26 quarters
KMB icon
135
Kimberly-Clark
KMB
$32.7B
$973K 0.19%
7,743
+77
+1% +$9.95K
2023 Q3
8 quarters
UPS icon
136
United Parcel Service
UPS
$80.6B
$929K 0.18%
11,118
+1,074
+11% +$97.3K
2016 Q4
35 quarters
PCOR icon
137
Procore
PCOR
$8.54B
$912K 0.18%
12,505
+200
+2% +$14K
2025 Q1
2 quarters
AMGN icon
138
Amgen
AMGN
$223B
$910K 0.18%
3,224
+2,236
+226% +$648K
2024 Q4
3 quarters
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$903K 0.18%
6,491
+575
+10% +$77.8K
2019 Q1
26 quarters
TJX icon
140
TJX Companies
TJX
$156B
$901K 0.17%
6,232
-250
-4% -$33.2K
2016 Q4
35 quarters
TGT icon
141
Target
TGT
$69B
$893K 0.17%
9,952
+310
+3% +$30.5K
2023 Q4
7 quarters
DBA icon
142
Invesco DB Agriculture Fund
DBA
$1.23B
$892K 0.17%
33,345
– –
2022 Q4
11 quarters
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.6B
$889K 0.17%
9,725
-600
-6% -$54.4K
2020 Q4
19 quarters
ELV icon
144
Elevance Health
ELV
$92.2B
$889K 0.17%
2,751
-910
-25% -$283K
2020 Q1
22 quarters
EMB icon
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$883K 0.17%
9,275
-1,266
-12% -$119K
2024 Q1
6 quarters
MSCI icon
146
MSCI
MSCI
$40.8B
$877K 0.17%
1,546
+1
+0.1% +$565
2024 Q2
5 quarters
ENPH icon
147
Enphase Energy
ENPH
$4.23B
$876K 0.17%
24,742
+6,350
+35% +$236K
2022 Q1
14 quarters
ITW icon
148
Illinois Tool Works
ITW
$75.8B
$875K 0.17%
3,336
+3
+0.1% +$782
2025 Q1
2 quarters
BMY icon
149
Bristol-Myers Squibb
BMY
$116B
$865K 0.17%
19,180
-7,092
-27% -$331K
2016 Q4
35 quarters
C icon
150
Citigroup
C
$209B
$849K 0.16%
8,361
– –
2016 Q4
35 quarters
4 5
6
7 8

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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.