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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
(-5.4%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
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 |
BlackRock MuniYield Quality Fund
MQY
|
+$1.41M |
| 2 |
Heartflow Inc
HTFL
|
+$1.12M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
IBM
IBM
|
+$960K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$6.32M |
| 2 |
iShares Silver Trust
SLV
|
+$1.96M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 4 |
BlackRock MuniYield Fund
MYD
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Intuit
INTU
$88.2B
| – | – |
-656
| Closed | -$435K | – |
|
|
302
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-132,500
| Closed | -$1.39M | – |
|
303
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
| – | – |
-32,298
| Closed | -$10.7K | – |
|
304
Paycom
PAYC
$11.4B
| – | – |
-2,228
| Closed | -$355K | – |
|
305
PACCAR
PCAR
$58.3B
| – | – |
-10,808
| Closed | -$1.2M | – |
|
306
Repligen
RGEN
$11.7B
| – | – |
-1,330
| Closed | -$218K | – |
|
307
Snap
SNAP
$10.9B
| – | – |
-10,900
| Closed | -$88K | – |
|
308
Smith & Nephew
SNN
$12.2B
| – | – |
-6,969
| Closed | -$229K | – |
|
309
Viasat
VSAT
$8.47B
| – | – |
-7,600
| Closed | -$262K | – |
|
310
Zillow
Z
$7.07B
| – | – |
-3,023
| Closed | -$206K | – |
|
311
Zoom
ZM
$28.7B
| – | – |
-2,910
| Closed | -$251K | – |
|
312
GRAIL Inc
GRAL
$6.05B
| – | – |
-2,515
| Closed | -$215K | – |
|
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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.