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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
AVGO icon
51
Broadcom
AVGO
$1.65T
$2.36M 0.48%
7,624
+193
+3% +$63.5K
2024 Q3
6 quarters
ABBV icon
52
AbbVie
ABBV
$501B
$2.35M 0.48%
10,784
+4,310
+67% +$956K
2020 Q2
23 quarters
TTE icon
53
TotalEnergies
TTE
$198B
$2.33M 0.47%
25,555
-640
-2% -$48.9K
2022 Q2
15 quarters
PEP icon
54
PepsiCo
PEP
$176B
$2.32M 0.47%
14,962
+649
+5% +$101K
2020 Q1
24 quarters
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
$2.3M 0.47%
203,623
+6,141
+3% +$71.4K
2025 Q2
3 quarters
DIS icon
56
Walt Disney
DIS
$188B
$2.24M 0.46%
23,259
-3
-0% -$317
2016 Q4
37 quarters
IBB icon
57
iShares Biotechnology ETF
IBB
$10.4B
$2.21M 0.45%
13,100
-48
-0.4% -$8.21K
2019 Q1
28 quarters
OBDC icon
58
Blue Owl Capital
OBDC
$4.98B
$2.21M 0.45%
193,394
+13,298
+7% +$156K
2023 Q2
11 quarters
ET icon
59
Energy Transfer Partners
ET
$69.7B
$2.21M 0.45%
114,427
+107
+0.1% +$1.96K
2022 Q2
15 quarters
NOC icon
60
Northrop Grumman
NOC
$70.4B
$2.2M 0.45%
3,222
-63
-2% -$43.6K
2016 Q4
37 quarters
BAC icon
61
Bank of America
BAC
$359B
$2.19M 0.45%
44,930
-506
-1% -$26.1K
2016 Q4
37 quarters
PANW icon
62
Palo Alto Networks
PANW
$307B
$2.15M 0.44%
13,416
+2,712
+25% +$456K
2023 Q2
11 quarters
AXP icon
63
American Express
AXP
$207B
$2.13M 0.43%
7,028
+93
+1% +$31.2K
2022 Q1
16 quarters
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.1B
$2.1M 0.43%
2,715
– –
2016 Q4
37 quarters
VRNS icon
65
Varonis Systems
VRNS
$5.41B
$2.09M 0.43%
97,576
– –
2018 Q1
32 quarters
BX icon
66
Blackstone
BX
$84.8B
$2.01M 0.41%
17,469
-300
-2% -$39K
2019 Q3
26 quarters
VRT icon
67
Vertiv
VRT
$85.8B
$1.99M 0.41%
7,925
-350
-4% -$77.7K
2024 Q3
6 quarters
ADBE icon
68
Adobe
ADBE
$93.7B
$1.95M 0.4%
8,021
+946
+13% +$262K
2016 Q4
37 quarters
ABCL icon
69
AbCellera Biologics
ABCL
$4.01B
$1.91M 0.39%
546,083
+22,700
+4% +$81.7K
2021 Q2
19 quarters
CAT icon
70
Caterpillar
CAT
$344B
$1.84M 0.38%
2,602
-15
-0.6% -$10.4K
2016 Q4
37 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$1.84M 0.37%
3,071
+765
+33% +$478K
2025 Q4
1 quarter
UNP icon
72
Union Pacific
UNP
$170B
$1.8M 0.37%
7,414
+34
+0.5% +$8.32K
2022 Q2
15 quarters
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$1.79M 0.37%
36,326
+1,533
+4% +$79.9K
2019 Q1
28 quarters
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$1.76M 0.36%
12,002
+2,227
+23% +$344K
2019 Q1
28 quarters
ORCL icon
75
Oracle
ORCL
$396B
$1.73M 0.35%
11,760
-939
-7% -$153K
2016 Q4
37 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.