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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
+$5.97M
Cap. Flow %
1.22%
Top 10 Hldgs %
28.59%
Holding
312
New
26
Increased
137
Reduced
82
Closed
21
Avg Time Held Equity + Options
15.2 quarters
Top 10 Avg Time Held Equity + Options
13.8 quarters
Top 20 Avg Time Held Equity + Options
14.6 quarters
Avg Time Held Equity only
15.2 quarters
Top 10 Avg Time Held Equity only
13.8 quarters
Top 20 Avg Time Held Equity only
14.6 quarters

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
ISRG icon
26
Intuitive Surgical
ISRG
$149B
$3.81M 0.78%
8,269
+161
+2% +$81.5K
2020 Q3
22 quarters
DAL icon
27
Delta Air Lines
DAL
$52.4B
$3.38M 0.69%
50,843
+543
+1% +$36.6K
2016 Q4
37 quarters
AVAV icon
28
AeroVironment
AVAV
$6.46B
$3.35M 0.68%
18,307
+1,710
+10% +$450K
2024 Q4
5 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$3.33M 0.68%
17,370
+1,516
+10% +$300K
2020 Q4
21 quarters
AMD icon
30
Advanced Micro Devices
AMD
$989B
$3.29M 0.67%
16,158
+3,585
+29% +$765K
2024 Q1
8 quarters
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81B
$3.16M 0.65%
21,350
– –
2019 Q1
28 quarters
ARCC icon
32
Ares Capital
ARCC
$13.3B
$3.1M 0.63%
171,972
+21,584
+14% +$418K
2023 Q3
10 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.61%
6,201
-312
-5% -$153K
2016 Q4
37 quarters
V icon
34
Visa
V
$744B
$2.96M 0.6%
9,799
+466
+5% +$150K
2016 Q4
37 quarters
SHOP icon
35
Shopify
SHOP
$227B
$2.94M 0.6%
24,811
+1,808
+8% +$238K
2023 Q1
12 quarters
ACHR icon
36
Archer Aviation
ACHR
$3.42B
$2.79M 0.57%
539,296
+28,625
+6% +$204K
2023 Q2
11 quarters
NFLX icon
37
Netflix
NFLX
$293B
$2.77M 0.57%
28,820
+9,600
+50% +$846K
2021 Q1
20 quarters
SNOW icon
38
Snowflake
SNOW
$126B
$2.74M 0.56%
18,177
– –
2022 Q3
14 quarters
BABA icon
39
Alibaba
BABA
$276B
$2.68M 0.55%
21,357
-1,071
-5% -$161K
2016 Q4
37 quarters
ZTS icon
40
Zoetis
ZTS
$30.7B
$2.67M 0.55%
22,608
+1,344
+6% +$166K
2016 Q4
37 quarters
GLD icon
41
SPDR Gold Trust
GLD
$141B
$2.63M 0.54%
6,101
-2,702
-31% -$1.21M
2019 Q1
28 quarters
WMT icon
42
Walmart Inc
WMT
$891B
$2.59M 0.53%
20,798
-405
-2% -$49.7K
2016 Q4
37 quarters
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.59M 0.53%
8,069
+915
+13% +$307K
2025 Q4
1 quarter
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$891M
$2.53M 0.52%
156,237
-21,610
-12% -$352K
2019 Q1
28 quarters
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.51M 0.51%
35,004
+68
+0.2% +$5.05K
2022 Q2
15 quarters
QCOM icon
46
Qualcomm
QCOM
$189B
$2.43M 0.5%
18,875
+18
+0.1% +$2.63K
2016 Q4
37 quarters
SOXX icon
47
iShares Semiconductor ETF
SOXX
$45B
$2.43M 0.5%
7,383
-400
-5% -$137K
2022 Q4
13 quarters
DB icon
48
Deutsche Bank
DB
$62.6B
$2.42M 0.49%
81,232
– –
2022 Q2
15 quarters
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$2.38M 0.49%
10,948
+4,066
+59% +$909K
2023 Q2
11 quarters
NEM icon
50
Newmont
NEM
$122B
$2.37M 0.48%
21,861
-2,647
-11% -$305K
2020 Q1
24 quarters
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 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.