We are live on ! Find out more
IP

Intellectus Partners Portfolio holdings

AUM $578M
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
+$5.69M
Cap. Flow %
1.16%
Top 10 Hldgs %
28.59%
Holding
312
New
26
Increased
137
Reduced
82
Closed
21

Top Buys

Rank Stock Value
1
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$1.41M
2
HTFL
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
BlackRock MuniYield Fund
MYD
+$1.39M
5
HON icon
Honeywell
HON
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 12.56%
3 Communication Services 10.04%
4 Financials 9.66%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$90.1B
$275K 0.06%
1,588
+275
+21% +$49.4K
IVV icon
252
iShares Core S&P 500 ETF
IVV
$908B
$271K 0.06%
414
-49
-11% -$33.5K
ZS icon
253
Zscaler
ZS
$30.2B
$265K 0.05%
1,887
+876
+87% +$155K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.2B
$264K 0.05%
5,014
+52
+1% +$2.65K
AEM icon
255
Agnico Eagle Mines
AEM
$94.2B
$258K 0.05%
1,269
– –
RH icon
256
RH
RH
$3.44B
$255K 0.05%
1,825
– –
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$255K 0.05%
4,500
– –
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$253K 0.05%
14,228
– –
UHAL icon
259
U-Haul Holding Co
UHAL
$14.5B
$251K 0.05%
5,263
+26
+0.5% +$1.33K
DASH icon
260
DoorDash
DASH
$94.2B
$242K 0.05%
1,610
– –
FWONK icon
261
Liberty Media Series C
FWONK
$26.2B
$240K 0.05%
+2,825
New +$247K
TSM icon
262
TSMC
TSM
$2.21T
$237K 0.05%
699
+28
+4% +$9.64K
CNC icon
263
Centene
CNC
$33.1B
$232K 0.05%
7,087
-1,709
-19% -$70.1K
DOCU
264
DocuSign
DOCU
$11.8B
$232K 0.05%
4,889
+72
+1% +$3.68K
RBC icon
265
RBC Bearings
RBC
$17.6B
$231K 0.05%
425
-105
-20% -$55.7K
TMO icon
266
Thermo Fisher Scientific
TMO
$219B
$228K 0.05%
463
+6
+1% +$3.26K
EDIV icon
267
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$227K 0.05%
5,742
+14
+0.2% +$571
CWST icon
268
Casella Waste Systems
CWST
$5.81B
$223K 0.05%
2,810
+415
+17% +$39.8K
LMAT icon
269
LeMaitre Vascular
LMAT
$1.88B
$223K 0.05%
+2,040
New +$194K
PSQ icon
270
ProShares Short QQQ
PSQ
$637M
$222K 0.05%
6,881
– –
ESE icon
271
ESCO Technologies
ESE
$7.92B
$221K 0.05%
+785
New +$198K
IYF icon
272
iShares US Financials ETF
IYF
$4.44B
$220K 0.04%
1,870
– –
SLB icon
273
SLB Ltd
SLB
$79.8B
$217K 0.04%
+4,200
New +$204K
BCPC
274
Balchem Corp
BCPC
$5.66B
$211K 0.04%
+1,245
New +$211K
COP icon
275
ConocoPhillips
COP
$152B
$205K 0.04%
+1,555
New +$172K
9 10
11
12 13

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.