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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
C icon
126
Citigroup
C
$209B
$1.08M 0.22%
9,511
+800
+9% +$91.1K
2016 Q4
37 quarters
SBUX icon
127
Starbucks
SBUX
$105B
$1.06M 0.22%
11,829
-97
-0.8% -$9.18K
2016 Q4
37 quarters
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.05M 0.21%
10,460
-2,078
-17% -$208K
2024 Q1
8 quarters
MCD icon
129
McDonald's
MCD
$167B
$1.03M 0.21%
3,314
+74
+2% +$23.6K
2021 Q1
20 quarters
ETHE icon
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.9B
$1.02M 0.21%
59,853
+28
+0% +$547
2024 Q3
6 quarters
EXE icon
131
Expand Energy Corp
EXE
$21.4B
$1.02M 0.21%
9,296
+4,215
+83% +$450K
2024 Q4
5 quarters
TJX icon
132
TJX Companies
TJX
$156B
$1.01M 0.21%
6,299
– –
2016 Q4
37 quarters
HTFL icon
133
Heartflow Inc
HTFL
$4.38B
$1M 0.2%
+41,159
New +$1.12M
2026 Q1
0 quarters
AON icon
134
Aon
AON
$58.3B
$989K 0.2%
3,063
+144
+5% +$47.9K
2024 Q2
7 quarters
ENPH icon
135
Enphase Energy
ENPH
$4.23B
$971K 0.2%
25,682
+400
+2% +$16.6K
2022 Q1
16 quarters
MBLY icon
136
Mobileye
MBLY
$5.97B
$931K 0.19%
135,540
-5,550
-4% -$50.3K
2024 Q1
8 quarters
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.23B
$923K 0.19%
33,775
-2,267
-6% -$59.2K
2022 Q4
13 quarters
NVO icon
138
Novo Nordisk
NVO
$168B
$918K 0.19%
24,189
+2,281
+10% +$108K
2023 Q3
10 quarters
UNH icon
139
UnitedHealth
UNH
$339B
$911K 0.19%
3,367
-14
-0.4% -$4.17K
2025 Q3
2 quarters
ENVX icon
140
Enovix
ENVX
$551M
$899K 0.18%
173,608
+4,550
+3% +$28.5K
2024 Q1
8 quarters
PYPL icon
141
PayPal
PYPL
$48.1B
$893K 0.18%
19,754
+2,089
+12% +$101K
2016 Q4
37 quarters
MCK icon
142
McKesson
MCK
$112B
$884K 0.18%
1,021
-44
-4% -$39.3K
2016 Q4
37 quarters
CSGP icon
143
CoStar Group
CSGP
$12.2B
$879K 0.18%
21,796
+15,437
+243% +$804K
2024 Q4
5 quarters
KO icon
144
Coca-Cola
KO
$388B
$879K 0.18%
+11,475
New +$867K
2026 Q1
0 quarters
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$36.6B
$863K 0.18%
9,725
– –
2020 Q4
21 quarters
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
$862K 0.18%
27,002
-2,384
-8% -$76.5K
2024 Q3
6 quarters
NUE icon
147
Nucor
NUE
$57.6B
$830K 0.17%
+4,890
New +$852K
2026 Q1
0 quarters
IWM icon
148
iShares Russell 2000 ETF
IWM
$77.9B
$816K 0.17%
3,291
-547
-14% -$141K
2019 Q1
28 quarters
GRID icon
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$816K 0.17%
4,987
+101
+2% +$16.8K
2025 Q1
4 quarters
ADP icon
150
Automatic Data Processing
ADP
$109B
$815K 0.17%
+3,980
New +$913K
2026 Q1
0 quarters
4 5
6
7 8

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RWM
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AHL
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CTAF
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HIM
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SSP
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CA
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PWM
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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.