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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
INTC icon
151
Intel
INTC
$520B
$803K 0.16%
18,193
-800
-4% -$36.7K
ABNB icon
152
Airbnb
ABNB
$111B
$803K 0.16%
6,357
-99
-2% -$12.9K
MCHI icon
153
iShares MSCI China ETF
MCHI
$6.17B
$797K 0.16%
14,183
– –
LRCX icon
154
Lam Research
LRCX
$410B
$792K 0.16%
3,703
+1,628
+78% +$364K
MSCI icon
155
MSCI
MSCI
$41.4B
$791K 0.16%
1,468
-49
-3% -$27.6K
AR icon
156
Antero Resources
AR
$11.5B
$787K 0.16%
18,550
– –
MO icon
157
Altria Group
MO
$110B
$785K 0.16%
11,702
-200
-2% -$12.9K
VLO icon
158
Valero Energy
VLO
$98.6B
$783K 0.16%
3,168
-65
-2% -$13.4K
LOW icon
159
Lowe's Companies
LOW
$122B
$770K 0.16%
3,260
+256
+9% +$66.8K
PCOR icon
160
Procore
PCOR
$9.16B
$744K 0.15%
13,055
+350
+3% +$20.7K
SNPS icon
161
Synopsys
SNPS
$80.5B
$737K 0.15%
1,860
-102
-5% -$46.1K
FNV icon
162
Franco-Nevada
FNV
$45.2B
$733K 0.15%
2,968
+1
+0% +$247
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$15.1B
$731K 0.15%
+2,328
New +$774K
FOUR icon
164
Shift4
FOUR
$3.61B
$712K 0.15%
16,292
+277
+2% +$15.3K
FSLR icon
165
First Solar
FSLR
$24.5B
$700K 0.14%
3,550
– –
UPST icon
166
Upstart Holdings
UPST
$3.01B
$699K 0.14%
27,250
+550
+2% +$19.4K
NTLA icon
167
Intellia Therapeutics
NTLA
$1.65B
$698K 0.14%
54,475
+3,350
+7% +$42.7K
BITB icon
168
Bitwise Bitcoin ETF
BITB
$2.41B
$690K 0.14%
18,750
+400
+2% +$16.6K
IDXX icon
169
Idexx Laboratories
IDXX
$43.7B
$685K 0.14%
1,219
-34
-3% -$21.8K
ELV icon
170
Elevance Health
ELV
$86.6B
$674K 0.14%
2,301
– –
CSX icon
171
CSX Corp
CSX
$93.4B
$661K 0.14%
16,105
-31,512
-66% -$1.24M
BLDR icon
172
Builders FirstSource
BLDR
$7.82B
$661K 0.13%
8,025
+2,325
+41% +$248K
CART icon
173
Maplebear
CART
$11.2B
$657K 0.13%
17,552
– –
JNJ icon
174
Johnson & Johnson
JNJ
$627B
$657K 0.13%
2,690
-7,145
-73% -$1.66M
WDAY icon
175
Workday
WDAY
$49.4B
$631K 0.13%
4,858
+1,437
+42% +$228K
5 6
7
8 9

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AIM
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PSH
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PFG
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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.