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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
UBER icon
76
Uber
UBER
$146B
$1.71M 0.35%
23,793
+190
+0.8% +$14.6K
2020 Q3
22 quarters
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$1.68M 0.34%
18,133
-16
-0.1% -$1.52K
2019 Q1
28 quarters
ACN icon
78
Accenture
ACN
$131B
$1.65M 0.34%
8,319
+1,940
+30% +$452K
2018 Q4
29 quarters
IBM icon
79
IBM
IBM
$217B
$1.61M 0.33%
6,635
+3,548
+115% +$960K
2024 Q1
8 quarters
LLY icon
80
Eli Lilly
LLY
$1.04T
$1.59M 0.32%
1,726
+141
+9% +$143K
2023 Q3
10 quarters
HIMS icon
81
Hims & Hers Health
HIMS
$6.93B
$1.58M 0.32%
75,963
+3,853
+5% +$91K
2025 Q2
3 quarters
LHX icon
82
L3Harris
LHX
$43.7B
$1.57M 0.32%
4,561
-4
-0.1% -$1.4K
2020 Q4
21 quarters
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.56M 0.32%
2,385
+20
+0.8% +$13.6K
2021 Q3
18 quarters
EOG icon
84
EOG Resources
EOG
$80.3B
$1.55M 0.32%
10,712
+810
+8% +$98.3K
2025 Q2
3 quarters
RTX icon
85
RTX Corp
RTX
$247B
$1.47M 0.3%
7,616
+1
+0% +$199
2022 Q2
15 quarters
MA icon
86
Mastercard
MA
$530B
$1.45M 0.3%
2,896
+264
+10% +$139K
2016 Q4
37 quarters
TREE icon
87
LendingTree
TREE
$348M
$1.41M 0.29%
32,800
-200
-0.6% -$9.57K
2023 Q2
11 quarters
BIDU icon
88
Baidu
BIDU
$28.5B
$1.4M 0.29%
12,536
-1,000
-7% -$136K
2017 Q2
35 quarters
PG icon
89
Procter & Gamble
PG
$355B
$1.39M 0.28%
9,645
+1,103
+13% +$167K
2025 Q3
2 quarters
OXY icon
90
Occidental Petroleum
OXY
$61.6B
$1.37M 0.28%
21,041
+2,995
+17% +$151K
2024 Q2
7 quarters
PFE icon
91
Pfizer
PFE
$162B
$1.36M 0.28%
48,605
+31
+0.1% +$825
2016 Q4
37 quarters
HON icon
92
Honeywell
HON
$65.7B
$1.35M 0.28%
5,966
-5,912
-50% -$1.35M
2016 Q4
37 quarters
NOW icon
93
ServiceNow
NOW
$143B
$1.35M 0.27%
12,876
+5,986
+87% +$704K
2019 Q4
25 quarters
MQY icon
94
BlackRock MuniYield Quality Fund
MQY
$1.5B
$1.35M 0.27%
+121,927
New +$1.41M
2026 Q1
0 quarters
FSK icon
95
FS KKR Capital
FSK
$2.96B
$1.34M 0.27%
123,702
-12,732
-9% -$159K
2023 Q4
9 quarters
DKS icon
96
Dick's Sporting Goods
DKS
$13.6B
$1.33M 0.27%
6,685
+200
+3% +$40.6K
2025 Q2
3 quarters
UPS icon
97
United Parcel Service
UPS
$80.6B
$1.33M 0.27%
13,529
+380
+3% +$40.8K
2016 Q4
37 quarters
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$237B
$1.31M 0.27%
17,940
+1,560
+10% +$121K
2019 Q4
25 quarters
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.29M 0.26%
16,129
+6,725
+72% +$595K
2019 Q1
28 quarters
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.29M 0.26%
10,089
-200
-2% -$25K
2019 Q1
28 quarters
2 3
4
5 6

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AHL
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HIM
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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.