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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
+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
IDXX icon
176
Idexx Laboratories
IDXX
$43.1B
$628K 0.14%
+1,171
New +$560K
2025 Q2
0 quarters
BN icon
177
Brookfield
BN
$82.2B
$624K 0.13%
15,144
-5,435
-26% -$201K
2023 Q1
9 quarters
GRAB icon
178
Grab
GRAB
$12.3B
$621K 0.13%
123,550
-16,000
-11% -$74.6K
2025 Q1
1 quarter
CRWD icon
179
CrowdStrike
CRWD
$250B
$605K 0.13%
+4,752
New +$515K
2025 Q2
0 quarters
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
$594K 0.13%
7,860
+3,439
+78% +$236K
2024 Q4
2 quarters
EXE icon
181
Expand Energy Corp
EXE
$21B
$594K 0.13%
5,076
+2
+0% +$223
2024 Q4
2 quarters
ZM icon
182
Zoom
ZM
$28.7B
$590K 0.13%
7,560
-500
-6% -$38.7K
2020 Q3
19 quarters
FSLR icon
183
First Solar
FSLR
$19.2B
$588K 0.13%
3,550
+299
+9% +$44.1K
2016 Q4
34 quarters
VSAT icon
184
Viasat
VSAT
$8.47B
$583K 0.13%
39,900
-750
-2% -$7.59K
2020 Q3
19 quarters
ASML icon
185
ASML
ASML
$637B
$566K 0.12%
706
+10
+1% +$7.18K
2025 Q1
1 quarter
NVS icon
186
Novartis
NVS
$286B
$549K 0.12%
4,538
– –
2016 Q4
34 quarters
GRID icon
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$548K 0.12%
3,941
+1,569
+66% +$195K
2025 Q1
1 quarter
GVIP icon
188
Goldman Sachs Hedge Industry VIP ETF
GVIP
$568M
$542K 0.12%
3,919
+100
+3% +$12.5K
2019 Q1
25 quarters
LOW icon
189
Lowe's Companies
LOW
$110B
$541K 0.12%
2,437
+33
+1% +$7.37K
2023 Q2
8 quarters
GE icon
190
GE Aerospace
GE
$324B
$539K 0.12%
2,096
– –
2022 Q2
12 quarters
CNC icon
191
Centene
CNC
$34.8B
$538K 0.12%
9,912
-100
-1% -$5.87K
2020 Q3
19 quarters
PAYC icon
192
Paycom
PAYC
$11.4B
$522K 0.11%
2,254
– –
2024 Q3
3 quarters
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$29.7B
$515K 0.11%
6,640
– –
2020 Q3
19 quarters
BKNG icon
194
Booking.com
BKNG
$125B
$498K 0.11%
2,150
– –
2022 Q3
11 quarters
CME icon
195
CME Group
CME
$104B
$487K 0.11%
1,766
-48
-3% -$13.1K
2024 Q3
3 quarters
LAB icon
196
Standard BioTools
LAB
$258M
$486K 0.1%
404,702
– –
2016 Q4
34 quarters
FPF icon
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
$483K 0.1%
25,690
+348
+1% +$6.21K
2022 Q2
12 quarters
UPST icon
198
Upstart Holdings
UPST
$2.41B
$483K 0.1%
7,462
+612
+9% +$30K
2024 Q3
3 quarters
TSN icon
199
Tyson Foods
TSN
$19B
$481K 0.1%
8,602
-1,493
-15% -$85.8K
2020 Q3
19 quarters
LNC icon
200
Lincoln National
LNC
$7.66B
$478K 0.1%
13,826
-383
-3% -$12.5K
2021 Q1
17 quarters
6 7
8
9 10

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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.