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
-3.28%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
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
Avg Time Held
3.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.12M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.08M |
| 4 |
BlackRock Municipal Income Fund, Inc.
MUI
|
+$1.95M |
| 5 |
Sysco
SYY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.36% |
| 2 | Technology | 20.16% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 10.8% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Gartner
IT
$12.4B
| $428K | 0.11% |
1,020
-26
| -2% | -$12.8K |
2016 Q4
33 quarters
|
|
202
RH
RH
$2.1B
| $424K | 0.1% |
1,810
+315
| +21% | +$109K |
2024 Q1
4 quarters
|
|
203
Viasat
VSAT
$8.5B
| $424K | 0.1% |
40,650
+22,250
| +121% | +$214K |
2020 Q3
18 quarters
|
|
204
GE Aerospace
GE
$319B
| $420K | 0.1% |
2,096
| – | – |
2022 Q2
11 quarters
|
|
205
First Solar
FSLR
$19.2B
| $411K | 0.1% |
3,251
+200
| +7% | +$31.2K |
2016 Q4
33 quarters
|
|
206
AT&T
T
$158B
| $404K | 0.1% |
14,278
-356
| -2% | -$8.95K |
2020 Q4
17 quarters
|
|
207
Booking.com
BKNG
$121B
| $396K | 0.1% |
2,150
-400
| -16% | -$76.5K |
2022 Q3
10 quarters
|
|
208
Iovance Biotherapeutics
IOVA
$6.44B
| $387K | 0.1% |
116,212
+1,300
| +1% | +$6.7K |
2019 Q4
21 quarters
|
|
209
Remitly
RELY
$4.97B
| $369K | 0.09% |
17,750
-9,250
| -34% | -$212K |
2022 Q2
11 quarters
|
|
210
The Mosaic Company
MOS
$6.04B
| $363K | 0.09% |
13,450
+1,100
| +9% | +$29.1K |
2024 Q3
2 quarters
|
|
211
Globalstar
GSAT
$10.7B
| $359K | 0.09% |
17,210
+843
| +5% | +$20.4K |
2019 Q3
22 quarters
|
|
212
U-Haul Holding Co
UHAL
$10.9B
| $349K | 0.09% |
5,340
| – | – |
2023 Q2
7 quarters
|
|
213
SLB Ltd
SLB
$72B
| $349K | 0.09% |
8,288
+2,411
| +41% | +$98.8K |
2024 Q4
1 quarter
|
|
214
Procore
PCOR
$8.5B
| $345K | 0.09% |
+5,230
| New | +$395K |
2025 Q1
0 quarters
|
|
215
Costco
COST
$435B
| $345K | 0.09% |
364
| – | – |
2023 Q2
7 quarters
|
|
216
Salesforce
CRM
$194B
| $344K | 0.08% |
1,281
| – | – |
2016 Q4
33 quarters
|
|
217
Check Point Software Technologies
CHKP
$13.7B
| $342K | 0.08% |
1,500
| – | – |
2024 Q4
1 quarter
|
|
218
Intel
INTC
$519B
| $332K | 0.08% |
+14,615
| New | +$320K |
2025 Q1
0 quarters
|
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $317K | 0.08% |
3,486
+28
| +0.8% | +$2.49K |
2024 Q4
1 quarter
|
|
220
Upstart Holdings
UPST
$2.21B
| $315K | 0.08% |
6,850
-200
| -3% | -$12.4K |
2024 Q3
2 quarters
|
|
221
Amgen
AMGN
$230B
| $308K | 0.08% |
988
-9
| -0.9% | -$2.66K |
2024 Q4
1 quarter
|
|
222
DoorDash
DASH
$79.7B
| $302K | 0.07% |
+1,650
| New | +$310K |
2025 Q1
0 quarters
|
|
223
Donaldson
DCI
$10.1B
| $297K | 0.07% |
4,429
+930
| +27% | +$64.3K |
2024 Q4
1 quarter
|
|
224
Vanguard S&P 500 ETF
VOO
$1.04T
| $294K | 0.07% |
573
-66
| -10% | -$35.7K |
2021 Q1
16 quarters
|
|
|
PZC
225
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $288K | 0.07% |
44,000
| – | – |
2024 Q1
4 quarters
|
|
Similar funds
AFGAS
RWM
AHL
CTAF
HIM
SSP
CA
PWM
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 Morningstar Total Stock Market ETF, an estimated $2.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
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 Morningstar 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.