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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
+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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$797K 0.17%
5,916
+1,495
+34% +$202K
TMO icon
152
Thermo Fisher Scientific
TMO
$230B
$789K 0.17%
1,944
– –
SPOT icon
153
Spotify
SPOT
$113B
$780K 0.17%
1,016
-47
-4% -$30.2K
AR icon
154
Antero Resources
AR
$11.8B
$773K 0.17%
19,200
-4,750
-20% -$180K
BTC
155
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$762K 0.16%
15,954
-70
-0.4% -$3.06K
DD icon
156
DuPont de Nemours
DD
$18.5B
$761K 0.16%
8,834
-795
-8% -$66.1K
ACN icon
157
Accenture
ACN
$116B
$756K 0.16%
2,531
– –
NVO
158
Novo Nordisk
NVO
$202B
$751K 0.16%
10,881
+2,149
+25% +$146K
CAH icon
159
Cardinal Health
CAH
$54.6B
$743K 0.16%
+4,424
New +$657K
EOG icon
160
EOG Resources
EOG
$75.2B
$732K 0.16%
+6,122
New +$700K
ENPH icon
161
Enphase Energy
ENPH
$4.92B
$729K 0.16%
18,392
+2,042
+12% +$94.3K
SYY icon
162
Sysco
SYY
$39.3B
$725K 0.16%
+9,568
New +$695K
FISV
163
Fiserv Inc
FISV
$28.3B
$717K 0.15%
4,156
+318
+8% +$57.7K
C icon
164
Citigroup
C
$223B
$712K 0.15%
8,361
-919
-10% -$66.4K
SRTA
165
Strata Critical Medical Inc
SRTA
$528M
$711K 0.15%
176,550
-28,500
-14% -$92.8K
MKL icon
166
Markel Group
MKL
$22.5B
$705K 0.15%
353
-7
-2% -$13.1K
MRK icon
167
Merck
MRK
$366B
$698K 0.15%
8,729
-3,137
-26% -$249K
PAGS icon
168
PagSeguro Digital
PAGS
$2.45B
$697K 0.15%
72,326
-3,967
-5% -$35.8K
MO icon
169
Altria Group
MO
$115B
$687K 0.15%
11,510
+47
+0.4% +$2.76K
NOC icon
170
Northrop Grumman
NOC
$77.5B
$675K 0.15%
1,350
-1,475
-52% -$725K
FBTC icon
171
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$667K 0.14%
7,100
+1,050
+17% +$90.4K
HYS icon
172
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$658K 0.14%
6,921
+103
+2% +$9.59K
EBAY icon
173
eBay
EBAY
$47B
$646K 0.14%
+8,672
New +$615K
NUVB icon
174
Nuvation Bio
NUVB
$2.34B
$643K 0.14%
329,805
+8,900
+3% +$18.5K
BITB icon
175
Bitwise Bitcoin ETF
BITB
$2.87B
$633K 0.14%
10,800
+1,000
+10% +$53.6K
5 6
7
8 9

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PFA
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AFGAS
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RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
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.