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IP

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
IDXX icon
176
Idexx Laboratories
IDXX
$43.7B
$628K 0.14%
+1,171
New +$560K
BN icon
177
Brookfield
BN
$92.3B
$624K 0.13%
15,144
-5,435
-26% -$201K
GRAB icon
178
Grab
GRAB
$14.8B
$621K 0.13%
123,550
-16,000
-11% -$74.6K
CRWD icon
179
CrowdStrike
CRWD
$224B
$605K 0.13%
+4,752
New +$515K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$594K 0.13%
7,860
+3,439
+78% +$236K
EXE
181
Expand Energy Corp
EXE
$22.7B
$594K 0.13%
5,076
+2
+0% +$223
ZM icon
182
Zoom
ZM
$28.7B
$590K 0.13%
7,560
-500
-6% -$38.7K
FSLR icon
183
First Solar
FSLR
$22B
$588K 0.13%
3,550
+299
+9% +$44.1K
VSAT icon
184
Viasat
VSAT
$9.28B
$583K 0.13%
39,900
-750
-2% -$7.59K
ASML icon
185
ASML
ASML
$651B
$566K 0.12%
706
+10
+1% +$7.18K
NVS icon
186
Novartis
NVS
$292B
$549K 0.12%
4,538
– –
GRID
187
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$548K 0.12%
3,941
+1,569
+66% +$195K
GVIP icon
188
Goldman Sachs Hedge Industry VIP ETF
GVIP
$566M
$542K 0.12%
3,919
+100
+3% +$12.5K
LOW icon
189
Lowe's Companies
LOW
$117B
$541K 0.12%
2,437
+33
+1% +$7.37K
GE icon
190
GE Aerospace
GE
$355B
$539K 0.12%
2,096
– –
CNC icon
191
Centene
CNC
$32B
$538K 0.12%
9,912
-100
-1% -$5.87K
PAYC icon
192
Paycom
PAYC
$10.8B
$522K 0.11%
2,254
– –
VGK icon
193
Vanguard FTSE Europe ETF
VGK
$30.9B
$515K 0.11%
6,640
– –
BKNG icon
194
Booking.com
BKNG
$155B
$498K 0.11%
2,150
– –
CME icon
195
CME Group
CME
$103B
$487K 0.11%
1,766
-48
-3% -$13.1K
LAB icon
196
Standard BioTools
LAB
$252M
$486K 0.1%
404,702
– –
FPF
197
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$483K 0.1%
25,690
+348
+1% +$6.21K
UPST icon
198
Upstart Holdings
UPST
$2.83B
$483K 0.1%
7,462
+612
+9% +$30K
TSN icon
199
Tyson Foods
TSN
$19.5B
$481K 0.1%
8,602
-1,493
-15% -$85.8K
LNC icon
200
Lincoln National
LNC
$8.29B
$478K 0.1%
13,826
-383
-3% -$12.5K
6 7
8
9 10

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AFGAS
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RWM
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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.