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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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$205K 0.04%
3,796
– –
IEMG icon
277
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$204K 0.04%
+2,918
New +$211K
MBB icon
278
iShares MBS ETF
MBB
$39.1B
$203K 0.04%
+2,134
New +$204K
MOS icon
279
The Mosaic Company
MOS
$6.92B
$201K 0.04%
+7,900
New +$217K
LIN icon
280
Linde
LIN
$222B
$200K 0.04%
+404
New +$191K
KYN icon
281
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$189K 0.04%
13,250
– –
JOBY icon
282
Joby Aviation
JOBY
$7.93B
$185K 0.04%
22,450
– –
STNE icon
283
StoneCo
STNE
$2.34B
$142K 0.03%
10,050
– –
NOK icon
284
Nokia
NOK
$59.3B
$80.4K 0.02%
+10,000
New +$73.4K
TEI
285
Templeton Emerging Markets Income Fund
TEI
$322M
$72.8K 0.01%
+12,107
New +$79.8K
PLUG icon
286
Plug Power
PLUG
$3.26B
$31.4K 0.01%
13,900
– –
QNCX icon
287
Quince Therapeutics
QNCX
$35.6M
$5.41K ﹤0.01%
267
– –
MNTSW
288
DELISTED
Momentus Inc Warrant
MNTSW
$678 ﹤0.01%
33,255
-1,699
-5% -$29
TBLAW
289
DELISTED
Taboola.com Ltd Warrant
TBLAW
$635 ﹤0.01%
63,500
– –
AFRM icon
290
Affirm
AFRM
$26.4B
– –
-2,986
Closed -$222K
APA icon
291
APA Corp
APA
$14.2B
– –
-13,300
Closed -$325K
BA icon
292
Boeing
BA
$183B
– –
-927
Closed -$201K
BKSY.WS
293
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$0 ﹤0.01%
35,994
– –
BSX icon
294
Boston Scientific
BSX
$76.1B
– –
-5,065
Closed -$483K
CCC
295
CCC Intelligent Solutions
CCC
$4.15B
– –
-12,400
Closed -$98.6K
CFLT
296
DELISTED
Confluent
CFLT
– –
-11,000
Closed -$333K
DSGX icon
297
Descartes Systems
DSGX
$6.57B
– –
-2,315
Closed -$203K
FWONK icon
298
CALL
Liberty Media Series C
FWONK
$26.2B
– –
0
– -$278K
B
299
Barrick Mining
B
$68.1B
– –
-8,000
Closed -$348K
IBIT icon
300
iShares Bitcoin Trust
IBIT
$46.8B
– –
-4,241
Closed -$211K
9 10 11
12
13

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PSH
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PFG
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FL
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PEP
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DPRC
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LBIM
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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 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.