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
+12.73%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$53M
Cap. Flow
+$7.33M
Cap. Flow %
1.42%
Top 10 Hldgs %
29.5%
Holding
295
New
21
Increased
100
Reduced
107
Closed
16
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
KAT icon
Scharf ETF
KAT
+$13.3M
2
UPST icon
Upstart Holdings
UPST
+$1.27M
3
SNPS icon
Synopsys
SNPS
+$1.17M
4
PANW icon
Palo Alto Networks
PANW
+$1.12M
5
ISRG icon
Intuitive Surgical
ISRG
+$725K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.26M
2
URI icon
United Rentals
URI
+$910K
3
NBIS icon
Nebius Group N.V.
NBIS
+$875K
4
RKLB icon
Rocket Lab Corp
RKLB
+$832K
5
ACHR icon
Archer Aviation
ACHR
+$802K

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Miscellaneous 20.97%
3 Consumer Discretionary 14.29%
4 Financials 9.85%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CME icon
201
CME Group
CME
$103B
$478K 0.09%
1,769
+3
+0.2% +$816
2024 Q3
4 quarters
PAYC icon
202
Paycom
PAYC
$10.7B
$469K 0.09%
2,255
+1
+0% +$225
2024 Q3
4 quarters
FNV icon
203
Franco-Nevada
FNV
$45.2B
$468K 0.09%
2,098
+561
+36% +$101K
2025 Q2
1 quarter
VSAT icon
204
Viasat
VSAT
$8.42B
$466K 0.09%
15,900
-24,000
-60% -$574K
2020 Q3
20 quarters
BKNG icon
205
Booking.com
BKNG
$119B
$464K 0.09%
2,150
– –
2022 Q3
12 quarters
MOS icon
206
The Mosaic Company
MOS
$6.05B
$451K 0.09%
13,000
+2,100
+19% +$72.3K
2024 Q3
4 quarters
INTU icon
207
Intuit
INTU
$82B
$451K 0.09%
+660
New +$476K
2025 Q3
0 quarters
JOBY icon
208
Joby Aviation
JOBY
$4.63B
$449K 0.09%
27,850
-6,650
-19% -$101K
2022 Q2
13 quarters
MUC icon
209
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$443K 0.09%
40,614
-1,027
-2% -$10.7K
2024 Q1
6 quarters
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$425K 0.08%
2,754
– –
2025 Q1
2 quarters
NXPI icon
211
NXP Semiconductors
NXPI
$55.4B
$413K 0.08%
1,807
+16
+0.9% +$3.6K
2024 Q3
4 quarters
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$413K 0.08%
4,500
-8,207
-65% -$752K
2025 Q1
2 quarters
NU icon
213
Nu Holdings
NU
$71.9B
$409K 0.08%
25,540
+8,500
+50% +$119K
2025 Q1
2 quarters
LNC icon
214
Lincoln National
LNC
$7.66B
$393K 0.08%
9,751
-4,075
-29% -$158K
2021 Q1
18 quarters
SQQQ icon
215
ProShares UltraPro Short QQQ
SQQQ
$2.29B
$381K 0.07%
+5,000
New +$443K
2025 Q3
0 quarters
T icon
216
AT&T
T
$158B
$376K 0.07%
13,306
-261
-2% -$7.41K
2020 Q4
19 quarters
APA icon
217
APA Corp
APA
$16.7B
$371K 0.07%
15,300
-1,250
-8% -$26.4K
2022 Q1
14 quarters
RH icon
218
RH
RH
$2.06B
$368K 0.07%
1,810
– –
2024 Q1
6 quarters
CRSP icon
219
CRISPR Therapeutics
CRSP
$4.86B
$366K 0.07%
5,645
-200
-3% -$11.5K
2025 Q2
1 quarter
SNN icon
220
Smith & Nephew
SNN
$11.7B
$359K 0.07%
9,903
– –
2022 Q3
12 quarters
TSN icon
221
Tyson Foods
TSN
$19B
$359K 0.07%
6,609
-1,993
-23% -$110K
2020 Q3
20 quarters
CNC icon
222
Centene
CNC
$34.5B
$354K 0.07%
9,912
– –
2020 Q3
20 quarters
DOCU icon
223
DocuSign
DOCU
$13.9B
$348K 0.07%
4,827
– –
2020 Q4
19 quarters
COST icon
224
Costco
COST
$432B
$347K 0.07%
375
+1
+0.3% +$959
2023 Q2
9 quarters
CMCSA icon
225
Comcast
CMCSA
$74.7B
$339K 0.07%
10,800
– –
2016 Q4
35 quarters
7 8
9
10 11

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Intellectus Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Intellectus Partners held 295 positions worth $516M, up 11% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners's Q3 2025 filing shows 21 new, 100 increased, 107 reduced and 16 closed positions. Its largest new stake was Scharf ETF: 241,255 shares worth $13.6M. The largest sale was Valero Energy, an estimated $1.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Intellectus Partners's largest Q3 2025 buy was Scharf ETF: 241,255 shares worth $13.6M.
  • Intellectus Partners added most to Upstart Holdings in Q3 2025, an estimated $1.27M increase.
  • Intellectus Partners's biggest Q3 2025 reduction was Valero Energy, cutting an estimated $1.26M.
  • Intellectus Partners fully exited United Rentals in Q3 2025, selling an estimated $910K.
  • Intellectus Partners's ten largest holdings make up 29% of its $516M portfolio in Q3 2025.
  • Intellectus Partners opened 21 new positions and closed 16 in Q3 2025.
  • Intellectus Partners's portfolio value rose 11% quarter-over-quarter to $516M.

Based on Intellectus Partners's 13F filing for Q3 2025, filed 12 Nov 2025.