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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
MRSH icon
251
Marsh
MRSH
$89B
$275K 0.06%
1,588
+275
+21% +$49.4K
2025 Q4
1 quarter
IVV icon
252
iShares Core S&P 500 ETF
IVV
$889B
$271K 0.06%
414
-49
-11% -$33.5K
2025 Q1
4 quarters
ZS icon
253
Zscaler
ZS
$35.9B
$265K 0.05%
1,887
+876
+87% +$155K
2025 Q1
4 quarters
AMLP icon
254
Alerian MLP ETF
AMLP
$12.5B
$264K 0.05%
5,014
+52
+1% +$2.65K
2024 Q1
8 quarters
AEM icon
255
Agnico Eagle Mines
AEM
$95B
$258K 0.05%
1,269
– –
2025 Q4
1 quarter
RH icon
256
RH
RH
$2.23B
$255K 0.05%
1,825
– –
2024 Q1
8 quarters
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$255K 0.05%
4,500
– –
2025 Q4
1 quarter
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$253K 0.05%
14,228
– –
2025 Q4
1 quarter
UHAL icon
259
U-Haul Holding Co
UHAL
$11.2B
$251K 0.05%
5,263
+26
+0.5% +$1.33K
2023 Q2
11 quarters
DASH icon
260
DoorDash
DASH
$83.6B
$242K 0.05%
1,610
– –
2025 Q4
1 quarter
FWONK icon
261
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$240K 0.05%
+2,825
New +$247K
2026 Q1
0 quarters
TSM icon
262
TSMC
TSM
$2.19T
$237K 0.05%
699
+28
+4% +$9.64K
2025 Q4
1 quarter
CNC icon
263
Centene
CNC
$34.8B
$232K 0.05%
7,087
-1,709
-19% -$70.1K
2020 Q3
22 quarters
DOCU icon
264
DocuSign
DOCU
$14.5B
$232K 0.05%
4,889
+72
+1% +$3.68K
2020 Q4
21 quarters
RBC icon
265
RBC Bearings
RBC
$15.8B
$231K 0.05%
425
-105
-20% -$55.7K
2025 Q2
3 quarters
TMO icon
266
Thermo Fisher Scientific
TMO
$258B
$228K 0.05%
463
+6
+1% +$3.26K
2022 Q4
13 quarters
EDIV icon
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$227K 0.05%
5,742
+14
+0.2% +$571
2024 Q4
5 quarters
CWST icon
268
Casella Waste Systems
CWST
$5.5B
$223K 0.05%
2,810
+415
+17% +$39.8K
2023 Q4
9 quarters
LMAT icon
269
LeMaitre Vascular
LMAT
$1.9B
$223K 0.05%
+2,040
New +$194K
2026 Q1
0 quarters
PSQ icon
270
ProShares Short QQQ
PSQ
$579M
$222K 0.05%
6,881
– –
2025 Q4
1 quarter
ESE icon
271
ESCO Technologies
ESE
$6.55B
$221K 0.05%
+785
New +$198K
2026 Q1
0 quarters
IYF icon
272
iShares US Financials ETF
IYF
$3.84B
$220K 0.04%
1,870
– –
2025 Q4
1 quarter
SLB icon
273
SLB Ltd
SLB
$71.8B
$217K 0.04%
+4,200
New +$204K
2026 Q1
0 quarters
BCPC icon
274
Balchem Corp
BCPC
$5.44B
$211K 0.04%
+1,245
New +$211K
2026 Q1
0 quarters
COP icon
275
ConocoPhillips
COP
$170B
$205K 0.04%
+1,555
New +$172K
2026 Q1
0 quarters
9 10
11
12 13

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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.