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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
+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
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.2 years

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 Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$22.4M 4.84%
102,220
-1,230
-1% -$243K
2016 Q4
34 quarters
TSLA icon
2
Tesla
TSLA
$1.43T
$22M 4.75%
69,261
-3,727
-5% -$1.12M
2016 Q4
34 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.88T
$13.4M 2.9%
18,169
+11
+0.1% +$6.8K
2016 Q4
34 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$13.1M 2.83%
73,777
+1,441
+2% +$238K
2016 Q4
34 quarters
NVDA icon
5
NVIDIA
NVDA
$5.25T
$10.9M 2.35%
68,745
+1,750
+3% +$220K
2016 Q4
34 quarters
FDD icon
6
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$9.83M 2.12%
632,650
+17,017
+3% +$248K
2022 Q1
13 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$9.77M 2.11%
19,645
+84
+0.4% +$36.5K
2016 Q4
34 quarters
MU icon
8
Micron Technology
MU
$1.05T
$8.7M 1.88%
70,584
+513
+0.7% +$47.9K
2018 Q2
28 quarters
PLTR icon
9
Palantir
PLTR
$482B
$8.51M 1.84%
62,406
-5,493
-8% -$644K
2022 Q2
12 quarters
CCJ icon
10
Cameco
CCJ
$36.2B
$7.02M 1.52%
94,583
-1,715
-2% -$91.5K
2021 Q1
17 quarters
ACHR icon
11
Archer Aviation
ACHR
$3.29B
$6.64M 1.43%
612,072
-93,199
-13% -$872K
2023 Q2
8 quarters
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$12.3B
$6.48M 1.4%
76,371
-563
-0.7% -$43.8K
2024 Q1
5 quarters
GS icon
13
Goldman Sachs
GS
$260B
$6.16M 1.33%
8,698
-190
-2% -$110K
2016 Q4
34 quarters
JPM icon
14
JPMorgan Chase
JPM
$891B
$5.67M 1.22%
19,563
+29
+0.1% +$7.4K
2016 Q4
34 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$5.42M 1.17%
30,511
+75
+0.2% +$12.7K
2019 Q1
25 quarters
DSL icon
16
DoubleLine Income Solutions Fund
DSL
$1.12B
$5.41M 1.17%
442,278
-5,678
-1% -$68.4K
2019 Q1
25 quarters
VRNS icon
17
Varonis Systems
VRNS
$5.44B
$5.1M 1.1%
100,576
-6,000
-6% -$273K
2018 Q1
29 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$4.45M 0.96%
25,248
-443
-2% -$72.5K
2016 Q4
34 quarters
DBL icon
19
DoubleLine Opportunistic Credit Fund
DBL
$267M
$4.33M 0.93%
281,283
+24,309
+9% +$376K
2019 Q1
25 quarters
AVAV icon
20
AeroVironment
AVAV
$6.26B
$4.15M 0.9%
14,570
-1,010
-6% -$171K
2024 Q4
2 quarters
SNOW icon
21
Snowflake
SNOW
$118B
$4.12M 0.89%
18,410
– –
2022 Q3
11 quarters
KLAC icon
22
KLA
KLAC
$228B
$3.98M 0.86%
44,420
– –
2016 Q4
34 quarters
V icon
23
Visa
V
$750B
$3.75M 0.81%
10,570
-69
-0.6% -$24.1K
2016 Q4
34 quarters
AAPL icon
24
Apple
AAPL
$4.99T
$3.7M 0.8%
18,057
-1,740
-9% -$351K
2016 Q4
34 quarters
NFLX icon
25
Netflix
NFLX
$302B
$3.61M 0.78%
26,960
+400
+2% +$45.2K
2021 Q1
17 quarters
1
2 3 4 5

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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.