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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
INTC icon
151
Intel
INTC
$543B
$803K 0.16%
18,193
-800
-4% -$36.7K
2025 Q1
4 quarters
ABNB icon
152
Airbnb
ABNB
$97.6B
$803K 0.16%
6,357
-99
-2% -$12.9K
2021 Q3
18 quarters
MCHI icon
153
iShares MSCI China ETF
MCHI
$5.96B
$797K 0.16%
14,183
– –
2020 Q3
22 quarters
LRCX icon
154
Lam Research
LRCX
$377B
$792K 0.16%
3,703
+1,628
+78% +$364K
2025 Q2
3 quarters
MSCI icon
155
MSCI
MSCI
$40.8B
$791K 0.16%
1,468
-49
-3% -$27.6K
2024 Q2
7 quarters
AR icon
156
Antero Resources
AR
$11.5B
$787K 0.16%
18,550
– –
2022 Q4
13 quarters
MO icon
157
Altria Group
MO
$119B
$785K 0.16%
11,702
-200
-2% -$12.9K
2017 Q2
35 quarters
VLO icon
158
Valero Energy
VLO
$131B
$783K 0.16%
3,168
-65
-2% -$13.4K
2022 Q3
14 quarters
LOW icon
159
Lowe's Companies
LOW
$106B
$770K 0.16%
3,260
+256
+9% +$66.8K
2023 Q2
11 quarters
PCOR icon
160
Procore
PCOR
$8.54B
$744K 0.15%
13,055
+350
+3% +$20.7K
2025 Q1
4 quarters
SNPS icon
161
Synopsys
SNPS
$94.8B
$737K 0.15%
1,860
-102
-5% -$46.1K
2025 Q3
2 quarters
FNV icon
162
Franco-Nevada
FNV
$47B
$733K 0.15%
2,968
+1
+0% +$247
2025 Q2
3 quarters
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$13.9B
$731K 0.15%
+2,328
New +$774K
2026 Q1
0 quarters
FOUR icon
164
Shift4
FOUR
$3.07B
$712K 0.15%
16,292
+277
+2% +$15.3K
2024 Q1
8 quarters
FSLR icon
165
First Solar
FSLR
$20.1B
$700K 0.14%
3,550
– –
2016 Q4
37 quarters
UPST icon
166
Upstart Holdings
UPST
$2.32B
$699K 0.14%
27,250
+550
+2% +$19.4K
2024 Q3
6 quarters
NTLA icon
167
Intellia Therapeutics
NTLA
$1.67B
$698K 0.14%
54,475
+3,350
+7% +$42.7K
2020 Q3
22 quarters
BITB icon
168
Bitwise Bitcoin ETF
BITB
$3.08B
$690K 0.14%
18,750
+400
+2% +$16.6K
2024 Q3
6 quarters
IDXX icon
169
Idexx Laboratories
IDXX
$41B
$685K 0.14%
1,219
-34
-3% -$21.8K
2025 Q2
3 quarters
ELV icon
170
Elevance Health
ELV
$92.2B
$674K 0.14%
2,301
– –
2020 Q1
24 quarters
CSX icon
171
CSX Corp
CSX
$88.5B
$661K 0.14%
16,105
-31,512
-66% -$1.24M
2016 Q4
37 quarters
BLDR icon
172
Builders FirstSource
BLDR
$5.56B
$661K 0.13%
8,025
+2,325
+41% +$248K
2025 Q2
3 quarters
CART icon
173
Maplebear
CART
$11.8B
$657K 0.13%
17,552
– –
2024 Q1
8 quarters
JNJ icon
174
Johnson & Johnson
JNJ
$599B
$657K 0.13%
2,690
-7,145
-73% -$1.66M
2016 Q4
37 quarters
WDAY icon
175
Workday
WDAY
$44.8B
$631K 0.13%
4,858
+1,437
+42% +$228K
2019 Q4
25 quarters
5 6
7
8 9

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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.