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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$205K 0.04%
3,796
– –
2025 Q3
2 quarters
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$204K 0.04%
+2,918
New +$211K
2026 Q1
0 quarters
MBB icon
278
iShares MBS ETF
MBB
$36B
$203K 0.04%
+2,134
New +$204K
2026 Q1
0 quarters
MOS icon
279
The Mosaic Company
MOS
$5.98B
$201K 0.04%
+7,900
New +$217K
2026 Q1
0 quarters
LIN icon
280
Linde
LIN
$230B
$200K 0.04%
+404
New +$191K
2026 Q1
0 quarters
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$189K 0.04%
13,250
– –
2024 Q1
8 quarters
JOBY icon
282
Joby Aviation
JOBY
$4.72B
$185K 0.04%
22,450
– –
2022 Q2
15 quarters
STNE icon
283
StoneCo
STNE
$2.58B
$142K 0.03%
10,050
– –
2018 Q4
29 quarters
NOK icon
284
Nokia
NOK
$52.7B
$80.4K 0.02%
+10,000
New +$73.4K
2026 Q1
0 quarters
TEI icon
285
Templeton Emerging Markets Income Fund
TEI
$293M
$72.8K 0.01%
+12,107
New +$79.8K
2026 Q1
0 quarters
PLUG icon
286
Plug Power
PLUG
$2.01B
$31.4K 0.01%
13,900
– –
2023 Q2
11 quarters
IRLA
287
IRulya Therapeutics Inc. Common Stock
IRLA
$33.9M
$5.41K ﹤0.01%
267
– –
2025 Q4
1 quarter
MNTSW icon
288
DELISTED
Momentus Inc Warrant
MNTSW
$678 ﹤0.01%
33,255
-1,699
-5% -$29
2024 Q1
8 quarters
TBLAW icon
289
DELISTED
Taboola.com Ltd Warrant
TBLAW
$635 ﹤0.01%
63,500
– –
2024 Q1
8 quarters
AFRM icon
290
Affirm
AFRM
$25.5B
– –
-2,986
Closed -$222K –
APA icon
291
APA Corp
APA
$16.7B
– –
-13,300
Closed -$325K –
BA icon
292
Boeing
BA
$150B
– –
-927
Closed -$201K –
BKSY.WS icon
293
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
2025 Q1
4 quarters
BSX icon
294
Boston Scientific
BSX
$63.7B
– –
-5,065
Closed -$483K –
CCC icon
295
CCC Intelligent Solutions
CCC
$4.49B
– –
-12,400
Closed -$98.6K –
CFLT icon
296
DELISTED
Confluent
CFLT
– –
-11,000
Closed -$333K –
DSGX icon
297
Descartes Systems
DSGX
$7.48B
– –
-2,315
Closed -$203K –
FWONK icon
298
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
0
– -$278K
2025 Q4
1 quarter
B icon
299
Barrick Mining
B
$67.2B
– –
-8,000
Closed -$348K –
IBIT icon
300
iShares Bitcoin Trust
IBIT
$65.6B
– –
-4,241
Closed -$211K –
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.