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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
AVGO icon
51
Broadcom
AVGO
$1.88T
$2.36M 0.48%
7,624
+193
+3% +$63.5K
ABBV icon
52
AbbVie
ABBV
$440B
$2.35M 0.48%
10,784
+4,310
+67% +$956K
TTE icon
53
TotalEnergies
TTE
$194B
$2.33M 0.47%
25,555
-640
-2% -$48.9K
PEP icon
54
PepsiCo
PEP
$192B
$2.32M 0.47%
14,962
+649
+5% +$101K
NEA icon
55
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$2.3M 0.47%
203,623
+6,141
+3% +$71.4K
DIS icon
56
Walt Disney
DIS
$184B
$2.24M 0.46%
23,259
-3
-0% -$317
IBB icon
57
iShares Biotechnology ETF
IBB
$9.66B
$2.21M 0.45%
13,100
-48
-0.4% -$8.21K
OBDC icon
58
Blue Owl Capital
OBDC
$5.81B
$2.21M 0.45%
193,394
+13,298
+7% +$156K
ET icon
59
Energy Transfer Partners
ET
$72.1B
$2.21M 0.45%
114,427
+107
+0.1% +$1.96K
NOC icon
60
Northrop Grumman
NOC
$83B
$2.2M 0.45%
3,222
-63
-2% -$43.6K
BAC icon
61
Bank of America
BAC
$450B
$2.19M 0.45%
44,930
-506
-1% -$26.1K
PANW icon
62
Palo Alto Networks
PANW
$314B
$2.15M 0.44%
13,416
+2,712
+25% +$456K
AXP icon
63
American Express
AXP
$232B
$2.13M 0.43%
7,028
+93
+1% +$31.2K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$82.2B
$2.1M 0.43%
2,715
– –
VRNS icon
65
Varonis Systems
VRNS
$5.17B
$2.09M 0.43%
97,576
– –
BX icon
66
Blackstone
BX
$109B
$2.01M 0.41%
17,469
-300
-2% -$39K
VRT icon
67
Vertiv
VRT
$113B
$1.99M 0.41%
7,925
-350
-4% -$77.7K
ADBE icon
68
Adobe
ADBE
$105B
$1.95M 0.4%
8,021
+946
+13% +$262K
ABCL icon
69
AbCellera Biologics
ABCL
$3.26B
$1.91M 0.39%
546,083
+22,700
+4% +$81.7K
CAT icon
70
Caterpillar
CAT
$396B
$1.84M 0.38%
2,602
-15
-0.6% -$10.4K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$1.84M 0.37%
3,071
+765
+33% +$478K
UNP icon
72
Union Pacific
UNP
$177B
$1.8M 0.37%
7,414
+34
+0.5% +$8.32K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.79M 0.37%
36,326
+1,533
+4% +$79.9K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$1.76M 0.36%
12,002
+2,227
+23% +$344K
ORCL icon
75
Oracle
ORCL
$442B
$1.73M 0.35%
11,760
-939
-7% -$153K
1 2
3
4 5

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AIM
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PSH
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PFG
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PEP
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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.