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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
+31.83%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$88.2M
Cap. Flow
+$663K
Cap. Flow %
0.11%
Top 10 Hldgs %
30.14%
Holding
332
New
36
Increased
119
Reduced
103
Closed
15
Avg Time Held Equity + Options
14.7 quarters
Top 10 Avg Time Held Equity + Options
14.2 quarters
Top 20 Avg Time Held Equity + Options
15 quarters
Avg Time Held Equity only
14.7 quarters
Top 10 Avg Time Held Equity only
14.2 quarters
Top 20 Avg Time Held Equity only
15 quarters

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$2.23M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
ENTG icon
Entegris
ENTG
+$1.44M
4
AMZN icon
Amazon
AMZN
+$1.25M
5
NOW icon
ServiceNow
NOW
+$979K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.1M
2
RKLB icon
Rocket Lab Corp
RKLB
+$1.33M
3
ZTS icon
Zoetis
ZTS
+$1.03M
4
QCOM icon
Qualcomm
QCOM
+$792K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$778K

Sector Composition

Rank Sector Weight
1 Technology 25.34%
2 Miscellaneous 21.39%
3 Consumer Discretionary 12.13%
4 Communication Services 9.66%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
201
Danaher
DHR
$157B
$511K 0.09%
2,675
– –
2025 Q2
4 quarters
CSGP icon
202
CoStar Group
CSGP
$12.2B
$503K 0.09%
17,757
-4,039
-19% -$139K
2024 Q4
6 quarters
WFC icon
203
Wells Fargo
WFC
$242B
$491K 0.09%
5,945
– –
2026 Q1
1 quarter
MCHI icon
204
iShares MSCI China ETF
MCHI
$5.96B
$490K 0.08%
9,600
-4,583
-32% -$257K
2020 Q3
23 quarters
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$489K 0.08%
5,230
+669
+15% +$62.6K
2023 Q3
11 quarters
FPF icon
206
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$474K 0.08%
26,091
-130
-0.5% -$2.36K
2022 Q2
16 quarters
WDAY icon
207
Workday
WDAY
$44.8B
$468K 0.08%
3,826
-1,032
-21% -$131K
2019 Q4
26 quarters
PAGS icon
208
PagSeguro Digital
PAGS
$3.03B
$458K 0.08%
50,566
-2,139
-4% -$20.7K
2018 Q3
31 quarters
CNC icon
209
Centene
CNC
$34B
$455K 0.08%
7,087
– –
2020 Q3
23 quarters
DD icon
210
DuPont de Nemours
DD
$17.5B
$449K 0.08%
3,307
-6
-0.2% -$852
2019 Q4
26 quarters
MUC icon
211
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$449K 0.08%
40,614
– –
2024 Q1
9 quarters
LUNR icon
212
Intuitive Machines
LUNR
$1.97B
$443K 0.08%
+20,700
New +$581K
2026 Q2
0 quarters
SPOT icon
213
Spotify
SPOT
$108B
$439K 0.08%
956
-8
-0.8% -$3.81K
2020 Q4
22 quarters
A icon
214
Agilent Technologies
A
$48.4B
$433K 0.07%
3,254
+2
+0.1% +$244
2025 Q3
3 quarters
FBTC icon
215
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$431K 0.07%
8,436
+361
+4% +$22.6K
2024 Q1
9 quarters
COST icon
216
Costco
COST
$423B
$429K 0.07%
459
+38
+9% +$37.9K
2023 Q2
12 quarters
MRVL icon
217
Marvell Technology
MRVL
$242B
$425K 0.07%
+1,427
New +$286K
2026 Q2
0 quarters
AMGN icon
218
Amgen
AMGN
$223B
$421K 0.07%
1,162
+103
+10% +$35.3K
2024 Q4
6 quarters
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$408K 0.07%
+4,915
New +$410K
2026 Q2
0 quarters
ARMH icon
220
Arm Holdings
ARMH
$4.39M
$407K 0.07%
+26,880
New +$300K
2026 Q2
0 quarters
OTIS icon
221
Otis Worldwide
OTIS
$25.8B
$403K 0.07%
5,631
+13
+0.2% +$971
2025 Q3
3 quarters
INDA icon
222
iShares MSCI India ETF
INDA
$5.85B
$403K 0.07%
8,150
– –
2023 Q2
12 quarters
HSY icon
223
Hershey
HSY
$32.8B
$401K 0.07%
2,284
-191
-8% -$36K
2023 Q4
10 quarters
SOLS icon
224
Solstice Advanced Materials
SOLS
$9.68B
$399K 0.07%
4,508
– –
2025 Q4
2 quarters
SNPS icon
225
Synopsys
SNPS
$94.8B
$393K 0.07%
881
-979
-53% -$460K
2025 Q3
3 quarters
7 8
9
10 11

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Intellectus Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Intellectus Partners held 332 positions worth $578M, up 18% from $490M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Intellectus Partners's Q2 2026 filing shows 36 new, 119 increased, 103 reduced and 15 closed positions. Its largest new stake was Vistra: 14,347 shares worth $2.28M. The largest sale was Micron Technology, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q2 2026 buy was Vistra: 14,347 shares worth $2.28M.
  • Intellectus Partners added most to NVIDIA in Q2 2026, an estimated $1.53M increase.
  • Intellectus Partners's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.1M.
  • Intellectus Partners fully exited MongoDB in Q2 2026, selling an estimated $543K.
  • Intellectus Partners's ten largest holdings make up 30% of its $578M portfolio in Q2 2026.
  • Intellectus Partners opened 36 new positions and closed 15 in Q2 2026.
  • Intellectus Partners's portfolio value rose 18% quarter-over-quarter to $578M.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.