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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$797K 0.17%
5,916
+1,495
+34% +$202K
2019 Q1
25 quarters
TMO icon
152
Thermo Fisher Scientific
TMO
$258B
$789K 0.17%
1,944
– –
2022 Q4
10 quarters
SPOT icon
153
Spotify
SPOT
$110B
$780K 0.17%
1,016
-47
-4% -$30.2K
2020 Q4
18 quarters
AR icon
154
Antero Resources
AR
$11.2B
$773K 0.17%
19,200
-4,750
-20% -$180K
2022 Q4
10 quarters
BTC icon
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.36B
$762K 0.16%
15,954
-70
-0.4% -$3.06K
2024 Q3
3 quarters
DD icon
156
DuPont de Nemours
DD
$17.8B
$761K 0.16%
8,834
-795
-8% -$66.1K
2019 Q4
22 quarters
ACN icon
157
Accenture
ACN
$138B
$756K 0.16%
2,531
– –
2018 Q4
26 quarters
NVO icon
158
Novo Nordisk
NVO
$173B
$751K 0.16%
10,881
+2,149
+25% +$146K
2023 Q3
7 quarters
CAH icon
159
Cardinal Health
CAH
$58.7B
$743K 0.16%
+4,424
New +$657K
2025 Q2
0 quarters
EOG icon
160
EOG Resources
EOG
$80.1B
$732K 0.16%
+6,122
New +$700K
2025 Q2
0 quarters
ENPH icon
161
Enphase Energy
ENPH
$4.07B
$729K 0.16%
18,392
+2,042
+12% +$94.3K
2022 Q1
13 quarters
SYY icon
162
Sysco
SYY
$40.4B
$725K 0.16%
+9,568
New +$695K
2025 Q2
0 quarters
FISV icon
163
Fiserv Inc
FISV
$25.1B
$717K 0.15%
4,156
+318
+8% +$57.7K
2021 Q2
16 quarters
C icon
164
Citigroup
C
$207B
$712K 0.15%
8,361
-919
-10% -$66.4K
2016 Q4
34 quarters
SRTA icon
165
Strata Critical Medical Inc
SRTA
$384M
$711K 0.15%
176,550
-28,500
-14% -$92.8K
2022 Q2
12 quarters
MKL icon
166
Markel Group
MKL
$22.6B
$705K 0.15%
353
-7
-2% -$13.1K
2020 Q4
18 quarters
MRK icon
167
Merck
MRK
$358B
$698K 0.15%
8,729
-3,137
-26% -$249K
2024 Q3
3 quarters
PAGS icon
168
PagSeguro Digital
PAGS
$3.07B
$697K 0.15%
72,326
-3,967
-5% -$35.8K
2018 Q3
27 quarters
MO icon
169
Altria Group
MO
$123B
$687K 0.15%
11,510
+47
+0.4% +$2.76K
2017 Q2
32 quarters
NOC icon
170
Northrop Grumman
NOC
$71B
$675K 0.15%
1,350
-1,475
-52% -$725K
2016 Q4
34 quarters
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
$667K 0.14%
7,100
+1,050
+17% +$90.4K
2024 Q1
5 quarters
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$658K 0.14%
6,921
+103
+2% +$9.59K
2023 Q3
7 quarters
EBAY icon
173
eBay
EBAY
$54.7B
$646K 0.14%
+8,672
New +$615K
2025 Q2
0 quarters
NUVB icon
174
Nuvation Bio
NUVB
$1.67B
$643K 0.14%
329,805
+8,900
+3% +$18.5K
2020 Q4
18 quarters
BITB icon
175
Bitwise Bitcoin ETF
BITB
$3.04B
$633K 0.14%
10,800
+1,000
+10% +$53.6K
2024 Q3
3 quarters
5 6
7
8 9

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SSP
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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.