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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
-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
Cap. Flow
-$17.1M
Cap. Flow %
-4.21%
Top 10 Hldgs %
24.86%
Holding
295
New
19
Increased
115
Reduced
99
Closed
22

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.97M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
3
AON icon
Aon
AON
+$717K
4
MU icon
Micron Technology
MU
+$695K
5
NOC icon
Northrop Grumman
NOC
+$692K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
3
GLD icon
SPDR Gold Trust
GLD
+$2.08M
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.95M
5
SYY icon
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
AMZN icon
1
Amazon
AMZN
$2.87T
$19.7M 4.85%
103,450
+1,545
+2% +$335K
TSLA icon
2
Tesla
TSLA
$1.38T
$18.9M 4.67%
72,988
+1,655
+2% +$552K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 2.79%
72,336
-3,405
-4% -$624K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$10.5M 2.58%
18,158
-25,969
-59% -$16.8M
FDD icon
5
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$8.35M 2.06%
615,633
+35,089
+6% +$440K
MSFT icon
6
Microsoft
MSFT
$3.81T
$7.34M 1.81%
19,561
-556
-3% -$227K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$7.26M 1.79%
66,995
+1,546
+2% +$196K
MU icon
8
Micron Technology
MU
$1.05T
$6.1M 1.5%
70,071
+7,238
+12% +$695K
PLTR icon
9
Palantir
PLTR
$448B
$5.73M 1.41%
67,899
-6,745
-9% -$592K
DSL
10
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.65M 1.39%
447,956
-11,493
-3% -$146K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.26M 1.3%
30,436
+1,924
+7% +$336K
ACHR icon
12
Archer Aviation
ACHR
$4.43B
$5.01M 1.24%
705,271
-21,725
-3% -$193K
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$11.6B
$5.01M 1.24%
76,934
-1,750
-2% -$129K
GS icon
14
Goldman Sachs
GS
$301B
$4.86M 1.2%
8,888
-46
-0.5% -$27.7K
CORT icon
15
Corcept Therapeutics
CORT
$12.3B
$4.8M 1.18%
42,051
-7,808
-16% -$475K
JPM icon
16
JPMorgan Chase
JPM
$951B
$4.79M 1.18%
19,534
-261
-1% -$66.5K
AAPL icon
17
Apple
AAPL
$4.67T
$4.4M 1.08%
19,797
-5,076
-20% -$1.18M
VRNS icon
18
Varonis Systems
VRNS
$5.04B
$4.31M 1.06%
106,576
– –
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.02M 0.99%
256,974
+5,276
+2% +$82.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$3.97M 0.98%
25,691
+436
+2% +$79.1K
CCJ icon
21
Cameco
CCJ
$43.6B
$3.96M 0.98%
96,298
+4,460
+5% +$210K
BABA icon
22
Alibaba
BABA
$296B
$3.94M 0.97%
29,814
+810
+3% +$93.4K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.92M 0.97%
39,151
+19,688
+101% +$1.97M
V icon
24
Visa
V
$712B
$3.73M 0.92%
10,639
-159
-1% -$53.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.58M 0.88%
6,724
-64
-0.9% -$31.1K
1
2 3 4 5

Similar funds

PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $578M AUM 24.83% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $579M AUM 20.91% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $577M AUM 21.98% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $579M AUM

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.