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IP

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
MMM icon
101
3M
MMM
$83.9B
$1.29M 0.26%
8,863
-43
-0.5% -$6.85K
2016 Q4
37 quarters
GIS icon
102
General Mills
GIS
$17B
$1.28M 0.26%
34,420
+5,786
+20% +$251K
2019 Q3
26 quarters
HD icon
103
Home Depot
HD
$293B
$1.27M 0.26%
3,852
+1
+0% +$364
2016 Q4
37 quarters
ANET icon
104
Arista Networks
ANET
$258B
$1.26M 0.26%
10,288
+845
+9% +$113K
2023 Q1
12 quarters
ABT icon
105
Abbott
ABT
$178B
$1.26M 0.26%
12,299
-1,750
-12% -$198K
2019 Q4
25 quarters
NU icon
106
Nu Holdings
NU
$75.3B
$1.25M 0.26%
87,282
+17,292
+25% +$280K
2025 Q1
4 quarters
CL icon
107
Colgate-Palmolive
CL
$71.7B
$1.25M 0.26%
14,681
+795
+6% +$70.9K
2025 Q3
2 quarters
CSCO icon
108
Cisco
CSCO
$454B
$1.25M 0.26%
16,112
-179
-1% -$14K
2016 Q4
37 quarters
CORT icon
109
Corcept Therapeutics
CORT
$12.7B
$1.25M 0.26%
31,000
– –
2024 Q3
6 quarters
GILD icon
110
Gilead Sciences
GILD
$183B
$1.25M 0.25%
8,947
-1,700
-16% -$238K
2016 Q4
37 quarters
NUVB icon
111
Nuvation Bio
NUVB
$1.66B
$1.25M 0.25%
290,417
+5,000
+2% +$27.9K
2020 Q4
21 quarters
COIN icon
112
Coinbase
COIN
$48B
$1.19M 0.24%
6,841
+46
+0.7% +$9.05K
2022 Q2
15 quarters
PAYX icon
113
Paychex
PAYX
$37.8B
$1.19M 0.24%
12,870
+3,365
+35% +$333K
2025 Q4
1 quarter
ASML icon
114
ASML
ASML
$660B
$1.18M 0.24%
890
-1
-0.1% -$1.37K
2025 Q1
4 quarters
DHI icon
115
D.R. Horton
DHI
$37.9B
$1.17M 0.24%
8,542
+1,417
+20% +$214K
2025 Q4
1 quarter
MRK icon
116
Merck
MRK
$350B
$1.17M 0.24%
9,629
-392
-4% -$45.3K
2024 Q3
6 quarters
NLY icon
117
Annaly Capital Management
NLY
$13.7B
$1.16M 0.24%
53,021
+926
+2% +$21.1K
2024 Q1
8 quarters
BKNG icon
118
Booking.com
BKNG
$118B
$1.16M 0.24%
6,875
+3,625
+112% +$667K
2022 Q3
14 quarters
ILMN icon
119
Illumina
ILMN
$40.9B
$1.15M 0.23%
9,325
-305
-3% -$40K
2016 Q4
37 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$116B
$1.14M 0.23%
18,796
+8
+0% +$466
2016 Q4
37 quarters
MELI icon
121
Mercado Libre
MELI
$95.1B
$1.12M 0.23%
650
+376
+137% +$725K
2025 Q4
1 quarter
EBAY icon
122
eBay
EBAY
$51.8B
$1.12M 0.23%
12,280
+209
+2% +$18.8K
2025 Q2
3 quarters
HUBS icon
123
HubSpot
HUBS
$11B
$1.11M 0.23%
4,542
-35
-0.8% -$9.82K
2023 Q2
11 quarters
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$1.1M 0.22%
+12,007
New +$1.1M
2026 Q1
0 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$497B
$1.1M 0.22%
1,902
+177
+10% +$108K
2022 Q2
15 quarters
3 4
5
6 7

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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.