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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
CSGP icon
201
CoStar Group
CSGP
$13.1B
$476K 0.1%
5,921
+82
+1% +$6.39K
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$474K 0.1%
9,827
+10
+0.1% +$450
APD icon
203
Air Products & Chemicals
APD
$68.6B
$472K 0.1%
1,675
+4
+0.2% +$1.09K
RNG icon
204
RingCentral
RNG
$5.79B
$469K 0.1%
16,550
-2,000
-11% -$51.6K
DBC icon
205
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$446K 0.1%
20,450
-3,000
-13% -$64.3K
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$433K 0.09%
41,641
-40,945
-50% -$426K
INTC icon
207
Intel
INTC
$473B
$430K 0.09%
19,191
+4,576
+31% +$94.8K
IT icon
208
Gartner
IT
$12.5B
$412K 0.09%
1,020
– –
HSY icon
209
Hershey
HSY
$36B
$409K 0.09%
2,463
-4,072
-62% -$671K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$406K 0.09%
2,754
+900
+49% +$123K
MOS icon
211
The Mosaic Company
MOS
$7.5B
$398K 0.09%
10,900
-2,550
-19% -$81.7K
NXPI icon
212
NXP Semiconductors
NXPI
$56.4B
$393K 0.08%
1,791
-1,644
-48% -$321K
T icon
213
AT&T
T
$178B
$393K 0.08%
13,567
-711
-5% -$19.6K
CMCSA icon
214
Comcast
CMCSA
$96B
$385K 0.08%
10,800
-1,344
-11% -$46.5K
DOCU
215
DocuSign
DOCU
$12.2B
$376K 0.08%
4,827
-1,000
-17% -$80.9K
DHR icon
216
Danaher
DHR
$152B
$371K 0.08%
+1,875
New +$364K
COST icon
217
Costco
COST
$419B
$371K 0.08%
374
+10
+3% +$9.94K
JOBY icon
218
Joby Aviation
JOBY
$6.9B
$364K 0.08%
34,500
-2,250
-6% -$16.3K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$356K 0.08%
4,038
+552
+16% +$48.1K
CRM icon
220
Salesforce
CRM
$211B
$350K 0.08%
1,281
– –
RH icon
221
RH
RH
$2.83B
$342K 0.07%
1,810
– –
GSAT icon
222
Globalstar
GSAT
$10.6B
$340K 0.07%
14,451
-2,759
-16% -$55.6K
INDA icon
223
iShares MSCI India ETF
INDA
$6.61B
$327K 0.07%
5,872
+1,000
+21% +$53.4K
UHAL icon
224
U-Haul Holding Co
UHAL
$13.3B
$323K 0.07%
5,340
– –
ZS icon
225
Zscaler
ZS
$29.8B
$317K 0.07%
1,011
– –
7 8
9
10 11

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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.