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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
ISRG icon
26
Intuitive Surgical
ISRG
$141B
$3.81M 0.78%
8,269
+161
+2% +$81.5K
DAL icon
27
Delta Air Lines
DAL
$59.1B
$3.38M 0.69%
50,843
+543
+1% +$36.6K
AVAV icon
28
AeroVironment
AVAV
$9.75B
$3.35M 0.68%
18,307
+1,710
+10% +$450K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.33M 0.68%
17,370
+1,516
+10% +$300K
AMD icon
30
Advanced Micro Devices
AMD
$822B
$3.29M 0.67%
16,158
+3,585
+29% +$765K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$84B
$3.16M 0.65%
21,350
– –
ARCC icon
32
Ares Capital
ARCC
$14.4B
$3.1M 0.63%
171,972
+21,584
+14% +$418K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.61%
6,201
-312
-5% -$153K
V icon
34
Visa
V
$680B
$2.96M 0.6%
9,799
+466
+5% +$150K
SHOP icon
35
Shopify
SHOP
$198B
$2.94M 0.6%
24,811
+1,808
+8% +$238K
ACHR icon
36
Archer Aviation
ACHR
$5.2B
$2.79M 0.57%
539,296
+28,625
+6% +$204K
NFLX icon
37
Netflix
NFLX
$325B
$2.77M 0.57%
28,820
+9,600
+50% +$846K
SNOW icon
38
Snowflake
SNOW
$114B
$2.74M 0.56%
18,177
– –
BABA icon
39
Alibaba
BABA
$297B
$2.68M 0.55%
21,357
-1,071
-5% -$161K
ZTS icon
40
Zoetis
ZTS
$30.9B
$2.67M 0.55%
22,608
+1,344
+6% +$166K
GLD icon
41
SPDR Gold Trust
GLD
$143B
$2.63M 0.54%
6,101
-2,702
-31% -$1.21M
WMT icon
42
Walmart Inc
WMT
$915B
$2.59M 0.53%
20,798
-405
-2% -$49.7K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$2.59M 0.53%
8,069
+915
+13% +$307K
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$2.53M 0.52%
156,237
-21,610
-12% -$352K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.51M 0.51%
35,004
+68
+0.2% +$5.05K
QCOM icon
46
Qualcomm
QCOM
$172B
$2.43M 0.5%
18,875
+18
+0.1% +$2.63K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$46.2B
$2.43M 0.5%
7,383
-400
-5% -$137K
DB icon
48
Deutsche Bank
DB
$72.5B
$2.42M 0.49%
81,232
– –
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.38M 0.49%
10,948
+4,066
+59% +$909K
NEM icon
50
Newmont
NEM
$124B
$2.37M 0.48%
21,861
-2,647
-11% -$305K
1
2
3 4 5

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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.