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
-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
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
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 | |
|---|---|---|---|---|---|---|---|
151
Brookfield
BN
$80.3B
| $719K | 0.18% |
20,579
-1,806
| -8% | -$68.3K |
2023 Q1
8 quarters
|
|
152
Altria Group
MO
$122B
| $700K | 0.17% |
11,463
-1,046
| -8% | -$57.1K |
2017 Q2
31 quarters
|
|
153
MongoDB
MDB
$28.7B
| $698K | 0.17% |
3,982
+182
| +5% | +$44.4K |
2024 Q2
3 quarters
|
|
154
ServiceNow
NOW
$145B
| $696K | 0.17% |
4,370
-2,555
| -37% | -$492K |
2019 Q4
21 quarters
|
|
155
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $688K | 0.17% |
28,427
+6,020
| +27% | +$141K |
2024 Q3
2 quarters
|
|
156
Markel Group
MKL
$22.3B
| $673K | 0.17% |
360
| – | – |
2020 Q4
17 quarters
|
|
157
Annaly Capital Management
NLY
$13.7B
| $672K | 0.17% |
32,000
-5,000
| -14% | -$103K |
2024 Q1
4 quarters
|
|
158
Citigroup
C
$205B
| $659K | 0.16% |
9,280
-500
| -5% | -$38.1K |
2016 Q4
33 quarters
|
|
159
NXP Semiconductors
NXPI
$55.7B
| $656K | 0.16% |
3,435
-638
| -16% | -$136K |
2024 Q3
2 quarters
|
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $645K | 0.16% |
4,421
-350
| -7% | -$50.8K |
2019 Q1
24 quarters
|
|
161
Tyson Foods
TSN
$19.1B
| $644K | 0.16% |
10,095
+480
| +5% | +$28.2K |
2020 Q3
18 quarters
|
|
162
Vertiv
VRT
$85.8B
| $644K | 0.16% |
8,920
+420
| +5% | +$44.7K |
2024 Q3
2 quarters
|
|
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $639K | 0.16% |
6,818
+261
| +4% | +$24.6K |
2023 Q3
6 quarters
|
|
164
Arista Networks
ANET
$246B
| $637K | 0.16% |
8,226
+918
| +13% | +$93.1K |
2023 Q1
8 quarters
|
|
165
Grab
GRAB
$11.9B
| $632K | 0.16% |
+139,550
| New | +$651K |
2025 Q1
0 quarters
|
|
166
Novo Nordisk
NVO
$168B
| $616K | 0.15% |
8,732
-3,905
| -31% | -$323K |
2023 Q3
6 quarters
|
|
167
United Rentals
URI
$64.4B
| $610K | 0.15% |
+974
| New | +$670K |
2025 Q1
0 quarters
|
|
168
Centene
CNC
$34.7B
| $608K | 0.15% |
10,012
+2,788
| +39% | +$168K |
2020 Q3
18 quarters
|
|
169
Zoom
ZM
$27.6B
| $595K | 0.15% |
8,060
-200
| -2% | -$15.9K |
2020 Q3
18 quarters
|
|
170
Illinois Tool Works
ITW
$76.7B
| $591K | 0.15% |
+2,368
| New | +$608K |
2025 Q1
0 quarters
|
|
171
Intellia Therapeutics
NTLA
$1.6B
| $589K | 0.15% |
82,825
+8,300
| +11% | +$83.8K |
2020 Q3
18 quarters
|
|
172
Spotify
SPOT
$108B
| $585K | 0.14% |
1,063
-64
| -6% | -$35.8K |
2020 Q4
17 quarters
|
|
173
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $585K | 0.14% |
16,024
-292
| -2% | -$12K |
2024 Q3
2 quarters
|
|
174
Cummins
CMI
$72.4B
| $584K | 0.14% |
+1,862
| New | +$656K |
2025 Q1
0 quarters
|
|
175
PagSeguro Digital
PAGS
$2.99B
| $582K | 0.14% |
76,293
+3,500
| +5% | +$26K |
2018 Q3
26 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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.