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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
-4.39%
1 Year Est. Return
+49.48%
3 Year Est. Return
+157.34%
5 Year Est. Return
+153.66%
10 Year Est. Return
–
AUM
$490M
AUM Growth
-$27.7M
Cap. Flow
+$5.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.59%
Holding
312
New
26
Increased
137
Reduced
82
Closed
21
Avg Time Held Equity + Options
3.8 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.41M
2
HTFL icon
Heartflow Inc
HTFL
+$1.12M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$6.32M
2
SLV icon
iShares Silver Trust
SLV
+$1.96M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
4
MYD icon
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.1%
2 Technology 20.32%
3 Consumer Discretionary 12.56%
4 Communication Services 10.04%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
226
Amgen
AMGN
$235B
$373K 0.08%
1,059
+121
+13% +$43.1K
2024 Q4
5 quarters
LAB icon
227
Standard BioTools
LAB
$258M
$372K 0.08%
404,702
– –
2016 Q4
37 quarters
A icon
228
Agilent Technologies
A
$49.5B
$371K 0.08%
3,252
+1,125
+53% +$143K
2025 Q3
2 quarters
TSN icon
229
Tyson Foods
TSN
$19B
$360K 0.07%
5,623
+7
+0.1% +$435
2020 Q3
22 quarters
TLT icon
230
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$348K 0.07%
4,013
+962
+32% +$84.6K
2024 Q4
5 quarters
LNC icon
231
Lincoln National
LNC
$7.66B
$347K 0.07%
9,772
+10
+0.1% +$384
2021 Q1
20 quarters
SOLS icon
232
Solstice Advanced Materials
SOLS
$9.52B
$343K 0.07%
4,508
-25
-0.6% -$1.71K
2025 Q4
1 quarter
CB icon
233
Chubb
CB
$136B
$342K 0.07%
1,045
+71
+7% +$22.8K
2025 Q3
2 quarters
ROL icon
234
Rollins
ROL
$16.3B
$341K 0.07%
+6,385
New +$380K
2026 Q1
0 quarters
CMPS icon
235
Compass Pathways
CMPS
$1.61B
$337K 0.07%
61,000
– –
2024 Q1
8 quarters
EPD icon
236
Enterprise Products Partners
EPD
$76.8B
$331K 0.07%
+8,750
New +$310K
2026 Q1
0 quarters
FETH icon
237
Fidelity Ethereum Fund
FETH
$1.32B
$325K 0.07%
+15,566
New +$372K
2026 Q1
0 quarters
SQQQ icon
238
ProShares UltraPro Short QQQ
SQQQ
$2.28B
$322K 0.07%
4,000
-1,500
-27% -$106K
2025 Q3
2 quarters
IOT icon
239
Samsara
IOT
$24.9B
$320K 0.07%
10,089
+200
+2% +$6.11K
2025 Q3
2 quarters
PCQ icon
240
Pimco California Municipal Income Fund
PCQ
$149M
$311K 0.06%
36,072
– –
2025 Q3
2 quarters
FDX icon
241
FedEx
FDX
$69.9B
$308K 0.06%
860
– –
2020 Q1
24 quarters
NXPI icon
242
NXP Semiconductors
NXPI
$58.3B
$304K 0.06%
1,538
– –
2024 Q3
6 quarters
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$297K 0.06%
4,055
+5
+0.1% +$370
2020 Q3
22 quarters
NAC icon
244
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$293K 0.06%
25,000
– –
2024 Q4
5 quarters
EMR icon
245
Emerson Electric
EMR
$90.4B
$293K 0.06%
2,236
+154
+7% +$22.1K
2024 Q1
8 quarters
QQQE icon
246
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$288K 0.06%
+2,922
New +$300K
2026 Q1
0 quarters
TXG icon
247
10x Genomics
TXG
$9.43B
$287K 0.06%
13,500
-750
-5% -$15K
2025 Q4
1 quarter
XOM icon
248
ExxonMobil
XOM
$718B
$285K 0.06%
1,677
+1
+0.1% +$146
2025 Q4
1 quarter
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.06%
4,167
– –
2025 Q4
1 quarter
CRSP icon
250
CRISPR Therapeutics
CRSP
$4.98B
$278K 0.06%
5,845
– –
2025 Q2
3 quarters
8 9
10
11 12

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Intellectus Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Intellectus Partners held 312 positions worth $490M, down 5.4% from $518M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Intellectus Partners's Q1 2026 filing shows 26 new, 137 increased, 82 reduced and 21 closed positions. Its largest new stake was BlackRock MuniYield Quality Fund: 121,927 shares worth $1.35M. The largest sale was Micron Technology, an estimated $6.32M.

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

  • Intellectus Partners's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 121,927 shares worth $1.35M.
  • Intellectus Partners added most to NVIDIA in Q1 2026, an estimated $1.1M increase.
  • Intellectus Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $6.32M.
  • Intellectus Partners fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $1.39M.
  • Intellectus Partners's ten largest holdings make up 29% of its $490M portfolio in Q1 2026.
  • Intellectus Partners opened 26 new positions and closed 21 in Q1 2026.
  • Intellectus Partners's portfolio value fell 5.4% quarter-over-quarter to $490M.

Based on Intellectus Partners's 13F filing for Q1 2026, filed 10 Apr 2026.