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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
C icon
126
Citigroup
C
$233B
$1.08M 0.22%
9,511
+800
+9% +$91.1K
SBUX icon
127
Starbucks
SBUX
$123B
$1.06M 0.22%
11,829
-97
-0.8% -$9.18K
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.05M 0.21%
10,460
-2,078
-17% -$208K
MCD icon
129
McDonald's
MCD
$194B
$1.03M 0.21%
3,314
+74
+2% +$23.6K
ETHE
130
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.02M 0.21%
59,853
+28
+0% +$547
EXE
131
Expand Energy Corp
EXE
$22B
$1.02M 0.21%
9,296
+4,215
+83% +$450K
TJX icon
132
TJX Companies
TJX
$169B
$1.01M 0.21%
6,299
– –
HTFL
133
Heartflow Inc
HTFL
$3.53B
$1M 0.2%
+41,159
New +$1.12M
AON icon
134
Aon
AON
$75.8B
$989K 0.2%
3,063
+144
+5% +$47.9K
ENPH icon
135
Enphase Energy
ENPH
$5.37B
$971K 0.2%
25,682
+400
+2% +$16.6K
MBLY icon
136
Mobileye
MBLY
$7.55B
$931K 0.19%
135,540
-5,550
-4% -$50.3K
DBA icon
137
Invesco DB Agriculture Fund
DBA
$1.24B
$923K 0.19%
33,775
-2,267
-6% -$59.2K
NVO
138
Novo Nordisk
NVO
$202B
$918K 0.19%
24,189
+2,281
+10% +$108K
UNH icon
139
UnitedHealth
UNH
$360B
$911K 0.19%
3,367
-14
-0.4% -$4.17K
ENVX icon
140
Enovix
ENVX
$964M
$899K 0.18%
173,608
+4,550
+3% +$28.5K
PYPL icon
141
PayPal
PYPL
$51.3B
$893K 0.18%
19,754
+2,089
+12% +$101K
MCK icon
142
McKesson
MCK
$101B
$884K 0.18%
1,021
-44
-4% -$39.3K
CSGP icon
143
CoStar Group
CSGP
$13.1B
$879K 0.18%
21,796
+15,437
+243% +$804K
KO icon
144
Coca-Cola
KO
$378B
$879K 0.18%
+11,475
New +$867K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$863K 0.18%
9,725
– –
FGD icon
146
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.61B
$862K 0.18%
27,002
-2,384
-8% -$76.5K
NUE icon
147
Nucor
NUE
$61.2B
$830K 0.17%
+4,890
New +$852K
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.7B
$816K 0.17%
3,291
-547
-14% -$141K
GRID
149
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$816K 0.17%
4,987
+101
+2% +$16.8K
ADP icon
150
Automatic Data Processing
ADP
$109B
$815K 0.17%
+3,980
New +$913K
4 5
6
7 8

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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.