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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
AMZN icon
1
Amazon
AMZN
$2.87T
$22.4M 4.84%
102,220
-1,230
-1% -$243K
TSLA icon
2
Tesla
TSLA
$1.38T
$22M 4.75%
69,261
-3,727
-5% -$1.12M
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$13.4M 2.9%
18,169
+11
+0.1% +$6.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 2.83%
73,777
+1,441
+2% +$238K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$10.9M 2.35%
68,745
+1,750
+3% +$220K
FDD icon
6
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$9.83M 2.12%
632,650
+17,017
+3% +$248K
MSFT icon
7
Microsoft
MSFT
$3.81T
$9.77M 2.11%
19,645
+84
+0.4% +$36.5K
MU icon
8
Micron Technology
MU
$1.05T
$8.7M 1.88%
70,584
+513
+0.7% +$47.9K
PLTR icon
9
Palantir
PLTR
$448B
$8.51M 1.84%
62,406
-5,493
-8% -$644K
CCJ icon
10
Cameco
CCJ
$43.6B
$7.02M 1.52%
94,583
-1,715
-2% -$91.5K
ACHR icon
11
Archer Aviation
ACHR
$4.43B
$6.64M 1.43%
612,072
-93,199
-13% -$872K
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$11.6B
$6.48M 1.4%
76,371
-563
-0.7% -$43.8K
GS icon
13
Goldman Sachs
GS
$301B
$6.16M 1.33%
8,698
-190
-2% -$110K
JPM icon
14
JPMorgan Chase
JPM
$951B
$5.67M 1.22%
19,563
+29
+0.1% +$7.4K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$5.42M 1.17%
30,511
+75
+0.2% +$12.7K
DSL
16
DoubleLine Income Solutions Fund
DSL
$1.22B
$5.41M 1.17%
442,278
-5,678
-1% -$68.4K
VRNS icon
17
Varonis Systems
VRNS
$5.04B
$5.1M 1.1%
100,576
-6,000
-6% -$273K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.24T
$4.45M 0.96%
25,248
-443
-2% -$72.5K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$280M
$4.33M 0.93%
281,283
+24,309
+9% +$376K
AVAV icon
20
AeroVironment
AVAV
$7.52B
$4.15M 0.9%
14,570
-1,010
-6% -$171K
SNOW icon
21
Snowflake
SNOW
$114B
$4.12M 0.89%
18,410
– –
KLAC icon
22
KLA
KLAC
$229B
$3.98M 0.86%
44,420
– –
V icon
23
Visa
V
$712B
$3.75M 0.81%
10,570
-69
-0.6% -$24.1K
AAPL icon
24
Apple
AAPL
$4.67T
$3.7M 0.8%
18,057
-1,740
-9% -$351K
NFLX icon
25
Netflix
NFLX
$340B
$3.61M 0.78%
26,960
+400
+2% +$45.2K
1
2 3 4 5

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RWM
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CTAF
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HIM
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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.