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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
MMM icon
101
3M
MMM
$94.6B
$1.29M 0.26%
8,863
-43
-0.5% -$6.85K
GIS icon
102
General Mills
GIS
$20.8B
$1.28M 0.26%
34,420
+5,786
+20% +$251K
HD icon
103
Home Depot
HD
$337B
$1.27M 0.26%
3,852
+1
+0% +$364
ANET icon
104
Arista Networks
ANET
$251B
$1.26M 0.26%
10,288
+845
+9% +$113K
ABT icon
105
Abbott
ABT
$193B
$1.26M 0.26%
12,299
-1,750
-12% -$198K
NU icon
106
Nu Holdings
NU
$74.1B
$1.25M 0.26%
87,282
+17,292
+25% +$280K
CL icon
107
Colgate-Palmolive
CL
$73.5B
$1.25M 0.26%
14,681
+795
+6% +$70.9K
CSCO icon
108
Cisco
CSCO
$436B
$1.25M 0.26%
16,112
-179
-1% -$14K
CORT icon
109
Corcept Therapeutics
CORT
$12.1B
$1.25M 0.26%
31,000
– –
GILD icon
110
Gilead Sciences
GILD
$170B
$1.25M 0.25%
8,947
-1,700
-16% -$238K
NUVB icon
111
Nuvation Bio
NUVB
$2.1B
$1.25M 0.25%
290,417
+5,000
+2% +$27.9K
COIN icon
112
Coinbase
COIN
$39.4B
$1.19M 0.24%
6,841
+46
+0.7% +$9.05K
PAYX icon
113
Paychex
PAYX
$43.6B
$1.19M 0.24%
12,870
+3,365
+35% +$333K
ASML icon
114
ASML
ASML
$704B
$1.18M 0.24%
890
-1
-0.1% -$1.37K
DHI icon
115
D.R. Horton
DHI
$41.7B
$1.17M 0.24%
8,542
+1,417
+20% +$214K
MRK icon
116
Merck
MRK
$331B
$1.17M 0.24%
9,629
-392
-4% -$45.3K
NLY icon
117
Annaly Capital Management
NLY
$17.6B
$1.16M 0.24%
53,021
+926
+2% +$21.1K
BKNG icon
118
Booking.com
BKNG
$161B
$1.16M 0.24%
6,875
+3,625
+112% +$667K
ILMN icon
119
Illumina
ILMN
$28.8B
$1.15M 0.23%
9,325
-305
-3% -$40K
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.14M 0.23%
18,796
+8
+0% +$466
MELI icon
121
Mercado Libre
MELI
$93.9B
$1.12M 0.23%
650
+376
+137% +$725K
EBAY icon
122
eBay
EBAY
$46.4B
$1.12M 0.23%
12,280
+209
+2% +$18.8K
HUBS icon
123
HubSpot
HUBS
$11.5B
$1.11M 0.23%
4,542
-35
-0.8% -$9.82K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.1M 0.22%
+12,007
New +$1.1M
QQQ icon
125
Invesco QQQ Trust
QQQ
$485B
$1.1M 0.22%
1,902
+177
+10% +$108K
3 4
5
6 7

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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.