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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
CSGP icon
201
CoStar Group
CSGP
$13B
$476K 0.1%
5,921
+82
+1% +$6.39K
2024 Q4
2 quarters
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$474K 0.1%
9,827
+10
+0.1% +$450
2019 Q1
25 quarters
APD icon
203
Air Products & Chemicals
APD
$66B
$472K 0.1%
1,675
+4
+0.2% +$1.09K
2024 Q1
5 quarters
RNG icon
204
RingCentral
RNG
$6.68B
$469K 0.1%
16,550
-2,000
-11% -$51.6K
2021 Q4
14 quarters
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$446K 0.1%
20,450
-3,000
-13% -$64.3K
2023 Q1
9 quarters
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$433K 0.09%
41,641
-40,945
-50% -$426K
2024 Q1
5 quarters
INTC icon
207
Intel
INTC
$504B
$430K 0.09%
19,191
+4,576
+31% +$94.8K
2025 Q1
1 quarter
IT icon
208
Gartner
IT
$13.1B
$412K 0.09%
1,020
– –
2016 Q4
34 quarters
HSY icon
209
Hershey
HSY
$33.9B
$409K 0.09%
2,463
-4,072
-62% -$671K
2023 Q4
6 quarters
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$406K 0.09%
2,754
+900
+49% +$123K
2025 Q1
1 quarter
MOS icon
211
The Mosaic Company
MOS
$6.02B
$398K 0.09%
10,900
-2,550
-19% -$81.7K
2024 Q3
3 quarters
NXPI icon
212
NXP Semiconductors
NXPI
$58.3B
$393K 0.08%
1,791
-1,644
-48% -$321K
2024 Q3
3 quarters
T icon
213
AT&T
T
$161B
$393K 0.08%
13,567
-711
-5% -$19.6K
2020 Q4
18 quarters
CMCSA icon
214
Comcast
CMCSA
$77.3B
$385K 0.08%
10,800
-1,344
-11% -$46.5K
2016 Q4
34 quarters
DOCU icon
215
DocuSign
DOCU
$14.5B
$376K 0.08%
4,827
-1,000
-17% -$80.9K
2020 Q4
18 quarters
DHR icon
216
Danaher
DHR
$163B
$371K 0.08%
+1,875
New +$364K
2025 Q2
0 quarters
COST icon
217
Costco
COST
$433B
$371K 0.08%
374
+10
+3% +$9.94K
2023 Q2
8 quarters
JOBY icon
218
Joby Aviation
JOBY
$4.79B
$364K 0.08%
34,500
-2,250
-6% -$16.3K
2022 Q2
12 quarters
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$356K 0.08%
4,038
+552
+16% +$48.1K
2024 Q4
2 quarters
CRM icon
220
Salesforce
CRM
$203B
$350K 0.08%
1,281
– –
2016 Q4
34 quarters
RH icon
221
RH
RH
$2.23B
$342K 0.07%
1,810
– –
2024 Q1
5 quarters
GSAT icon
222
Globalstar
GSAT
$10.7B
$340K 0.07%
14,451
-2,759
-16% -$55.6K
2019 Q3
23 quarters
INDA icon
223
iShares MSCI India ETF
INDA
$5.94B
$327K 0.07%
5,872
+1,000
+21% +$53.4K
2023 Q2
8 quarters
UHAL icon
224
U-Haul Holding Co
UHAL
$11.2B
$323K 0.07%
5,340
– –
2023 Q2
8 quarters
ZS icon
225
Zscaler
ZS
$35.9B
$317K 0.07%
1,011
– –
2025 Q1
1 quarter
7 8
9
10 11

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AHL
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HIM
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SSP
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CA
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PWM
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MFS
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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.