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Intellectus Partners Portfolio holdings
AUM
$490M
1-Year Est. Return
35.11%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+35.11%
3 Year Est. Return
+110.51%
5 Year Est. Return
+106.45%
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
Top Buys
| 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
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
MUI
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Holdings
NU
$66.6B
| $575K | 0.14% |
+56,190
| New | +$664K |
|
|
NBIS
177
Nebius Group N.V.
NBIS
$43.6B
| $570K | 0.14% |
27,000
-7,050
| -21% | -$232K |
|
|
EXE
178
Expand Energy Corp
EXE
$21.1B
| $565K | 0.14% |
5,074
+77
| +2% | +$8.01K |
|
179
Nuvation Bio
NUVB
$1.96B
| $565K | 0.14% |
320,905
+40,000
| +14% | +$91.1K |
|
180
Lowe's Companies
LOW
$121B
| $561K | 0.14% |
2,404
+51
| +2% | +$12.5K |
|
|
SRTA
181
Strata Critical Medical Inc
SRTA
$453M
| $560K | 0.14% |
205,050
-1,000
| -0.5% | -$3.59K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $528K | 0.13% |
23,450
| – | – |
|
183
Lincoln National
LNC
$8.01B
| $510K | 0.13% |
14,209
-771
| -5% | -$27.4K |
|
184
Novartis
NVS
$291B
| $506K | 0.12% |
4,538
+377
| +9% | +$40.1K |
|
185
Air Products & Chemicals
APD
$66.2B
| $493K | 0.12% |
1,671
+3
| +0.2% | +$925 |
|
186
Paycom
PAYC
$7.02B
| $492K | 0.12% |
2,254
-96
| -4% | -$20.3K |
|
187
CME Group
CME
$89B
| $481K | 0.12% |
1,814
+16
| +0.9% | +$3.95K |
|
188
APA Corp
APA
$12.1B
| $479K | 0.12% |
22,800
-750
| -3% | -$16.5K |
|
|
DOCU
189
DocuSign
DOCU
$10.2B
| $474K | 0.12% |
5,827
-750
| -11% | -$65.7K |
|
190
Vanguard FTSE Europe ETF
VGK
$30.1B
| $466K | 0.12% |
6,640
-1,000
| -13% | -$68.9K |
|
|
FPF
191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $466K | 0.12% |
25,342
+8,066
| +47% | +$149K |
|
192
CoStar Group
CSGP
$12.4B
| $463K | 0.11% |
5,839
-148
| -2% | -$11.3K |
|
193
ASML
ASML
$686B
| $461K | 0.11% |
+696
| New | +$506K |
|
194
RingCentral
RNG
$3.5B
| $459K | 0.11% |
18,550
-700
| -4% | -$21.8K |
|
195
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
| $450K | 0.11% |
3,819
| – | – |
|
196
Comcast
CMCSA
$86.1B
| $448K | 0.11% |
12,144
| – | – |
|
197
Bitwise Bitcoin ETF
BITB
$2.47B
| $440K | 0.11% |
9,800
+550
| +6% | +$27.9K |
|
198
Standard BioTools
LAB
$336M
| $437K | 0.11% |
404,702
| – | – |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $435K | 0.11% |
6,050
+520
| +9% | +$42.3K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $429K | 0.11% |
9,817
+525
| +6% | +$22.8K |
|
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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 Total Stock Market ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
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 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.