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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
(-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
14.3
quarters
Top 10 Avg Time Held
11.8
quarters
Top 20 Avg Time Held
12.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.79T
| $19.7M | 4.85% |
103,450
+1,545
| +2% | +$335K |
2016 Q4
33 quarters
|
|
2
Tesla
TSLA
$1.48T
| $18.9M | 4.67% |
72,988
+1,655
| +2% | +$552K |
2016 Q4
33 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.27T
| $11.3M | 2.79% |
72,336
-3,405
| -4% | -$624K |
2016 Q4
33 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.94T
| $10.5M | 2.58% |
18,158
-25,969
| -59% | -$16.8M |
2016 Q4
33 quarters
|
|
5
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
| $8.35M | 2.06% |
615,633
+35,089
| +6% | +$440K |
2022 Q1
12 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $7.34M | 1.81% |
19,561
-556
| -3% | -$227K |
2016 Q4
33 quarters
|
|
7
NVIDIA
NVDA
$5.52T
| $7.26M | 1.79% |
66,995
+1,546
| +2% | +$196K |
2016 Q4
33 quarters
|
|
|
8
Micron Technology
MU
$1.08T
| $6.1M | 1.5% |
70,071
+7,238
| +12% | +$695K |
2018 Q2
27 quarters
|
|
9
Palantir
PLTR
$501B
| $5.73M | 1.41% |
67,899
-6,745
| -9% | -$592K |
2022 Q2
11 quarters
|
|
10
DoubleLine Income Solutions Fund
DSL
$1.14B
| $5.65M | 1.39% |
447,956
-11,493
| -3% | -$146K |
2019 Q1
24 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$188B
| $5.26M | 1.3% |
30,436
+1,924
| +7% | +$336K |
2019 Q1
24 quarters
|
|
12
Archer Aviation
ACHR
$3.42B
| $5.01M | 1.24% |
705,271
-21,725
| -3% | -$193K |
2023 Q2
7 quarters
|
|
13
Grayscale Bitcoin Trust
GBTC
$12.5B
| $5.01M | 1.24% |
76,934
-1,750
| -2% | -$129K |
2024 Q1
4 quarters
|
|
14
Goldman Sachs
GS
$260B
| $4.86M | 1.2% |
8,888
-46
| -0.5% | -$27.7K |
2016 Q4
33 quarters
|
|
15
Corcept Therapeutics
CORT
$12.7B
| $4.8M | 1.18% |
42,051
-7,808
| -16% | -$475K |
2024 Q3
2 quarters
|
|
16
JPMorgan Chase
JPM
$880B
| $4.79M | 1.18% |
19,534
-261
| -1% | -$66.5K |
2016 Q4
33 quarters
|
|
17
Apple
AAPL
$4.98T
| $4.4M | 1.08% |
19,797
-5,076
| -20% | -$1.18M |
2016 Q4
33 quarters
|
|
18
Varonis Systems
VRNS
$5.6B
| $4.31M | 1.06% |
106,576
| – | – |
2018 Q1
28 quarters
|
|
19
DoubleLine Opportunistic Credit Fund
DBL
$266M
| $4.02M | 0.99% |
256,974
+5,276
| +2% | +$82.6K |
2019 Q1
24 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.97M | 0.98% |
25,691
+436
| +2% | +$79.1K |
2016 Q4
33 quarters
|
|
21
Cameco
CCJ
$37.5B
| $3.96M | 0.98% |
96,298
+4,460
| +5% | +$210K |
2021 Q1
16 quarters
|
|
22
Alibaba
BABA
$276B
| $3.94M | 0.97% |
29,814
+810
| +3% | +$93.4K |
2016 Q4
33 quarters
|
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $3.92M | 0.97% |
39,151
+19,688
| +101% | +$1.97M |
2024 Q1
4 quarters
|
|
24
Visa
V
$744B
| $3.73M | 0.92% |
10,639
-159
| -1% | -$53.8K |
2016 Q4
33 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.58M | 0.88% |
6,724
-64
| -0.9% | -$31.1K |
2016 Q4
33 quarters
|
|
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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.