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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
UBER icon
76
Uber
UBER
$154B
$1.71M 0.35%
23,793
+190
+0.8% +$14.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.68M 0.34%
18,133
-16
-0.1% -$1.52K
ACN icon
78
Accenture
ACN
$108B
$1.65M 0.34%
8,319
+1,940
+30% +$452K
IBM icon
79
IBM
IBM
$221B
$1.61M 0.33%
6,635
+3,548
+115% +$960K
LLY icon
80
Eli Lilly
LLY
$1.05T
$1.59M 0.32%
1,726
+141
+9% +$143K
HIMS icon
81
Hims & Hers Health
HIMS
$6.73B
$1.58M 0.32%
75,963
+3,853
+5% +$91K
LHX icon
82
L3Harris
LHX
$54.3B
$1.57M 0.32%
4,561
-4
-0.1% -$1.4K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.56M 0.32%
2,385
+20
+0.8% +$13.6K
EOG icon
84
EOG Resources
EOG
$74.8B
$1.55M 0.32%
10,712
+810
+8% +$98.3K
RTX icon
85
RTX Corp
RTX
$299B
$1.47M 0.3%
7,616
+1
+0% +$199
MA icon
86
Mastercard
MA
$497B
$1.45M 0.3%
2,896
+264
+10% +$139K
TREE icon
87
LendingTree
TREE
$460M
$1.41M 0.29%
32,800
-200
-0.6% -$9.57K
BIDU icon
88
Baidu
BIDU
$35.1B
$1.4M 0.29%
12,536
-1,000
-7% -$136K
PG icon
89
Procter & Gamble
PG
$335B
$1.39M 0.28%
9,645
+1,103
+13% +$167K
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$1.37M 0.28%
21,041
+2,995
+17% +$151K
PFE icon
91
Pfizer
PFE
$152B
$1.36M 0.28%
48,605
+31
+0.1% +$825
HON icon
92
Honeywell
HON
$73.8B
$1.35M 0.28%
5,966
-5,912
-50% -$1.35M
NOW icon
93
ServiceNow
NOW
$129B
$1.35M 0.27%
12,876
+5,986
+87% +$704K
MQY icon
94
BlackRock MuniYield Quality Fund
MQY
$815M
$1.35M 0.27%
+121,927
New +$1.41M
FSK icon
95
FS KKR Capital
FSK
$3.44B
$1.34M 0.27%
123,702
-12,732
-9% -$159K
DKS icon
96
Dick's Sporting Goods
DKS
$18.1B
$1.33M 0.27%
6,685
+200
+3% +$40.6K
UPS icon
97
United Parcel Service
UPS
$89.5B
$1.33M 0.27%
13,529
+380
+3% +$40.8K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.27%
17,940
+1,560
+10% +$121K
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$1.29M 0.26%
16,129
+6,725
+72% +$595K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.29M 0.26%
10,089
-200
-2% -$25K
2 3
4
5 6

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SCM
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AIM
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PSH
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PFG
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FL
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PEP
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DPRC
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LBIM
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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.