IP

Intellectus Partners Portfolio holdings

AUM $578M Turnover 15.36%
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
3.8 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.7 years

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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$624K 0.13%
10,986
+1,144
+12% +$67.3K
2019 Q1
28 quarters
XYZ icon
177
Block Inc
XYZ
$45B
$623K 0.13%
10,354
+171
+2% +$10.4K
2016 Q4
37 quarters
BTC icon
178
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
$621K 0.13%
20,718
+644
+3% +$21.8K
2024 Q3
6 quarters
SRTA icon
179
Strata Critical Medical Inc
SRTA
$382M
$602K 0.12%
144,050
-3,500
-2% -$16.8K
2022 Q2
15 quarters
Q icon
180
Qnity Electronics Inc
Q
$25.1B
$596K 0.12%
5,169
– –
2025 Q4
1 quarter
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.6B
$589K 0.12%
6,019
– –
2025 Q4
1 quarter
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
$574K 0.12%
9,154
+936
+11% +$62.8K
2024 Q4
5 quarters
ARM icon
183
Arm
ARM
$256B
$549K 0.11%
+3,631
New +$441K
2026 Q1
0 quarters
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$29.3B
$547K 0.11%
6,640
– –
2020 Q3
22 quarters
MDB icon
185
MongoDB
MDB
$28.9B
$543K 0.11%
2,219
-550
-20% -$184K
2024 Q2
7 quarters
RDDT icon
186
Reddit
RDDT
$28.7B
$541K 0.11%
4,015
+1,755
+78% +$299K
2025 Q4
1 quarter
TBLA icon
187
Taboola.com
TBLA
$913M
$537K 0.11%
173,168
-6,000
-3% -$21.4K
2022 Q2
15 quarters
MKL icon
188
Markel Group
MKL
$22.2B
$530K 0.11%
277
+1
+0.4% +$2.03K
2020 Q4
21 quarters
NBIS icon
189
Nebius Group N.V.
NBIS
$50.2B
$529K 0.11%
5,100
-500
-9% -$49.9K
2024 Q4
5 quarters
PAGS icon
190
PagSeguro Digital
PAGS
$2.95B
$528K 0.11%
52,705
-1,926
-4% -$20.1K
2018 Q3
30 quarters
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$527K 0.11%
3,260
– –
2025 Q1
4 quarters
CRWD icon
192
CrowdStrike
CRWD
$256B
$524K 0.11%
5,364
+112
+2% +$11.9K
2025 Q2
3 quarters
TTAN icon
193
ServiceTitan Inc
TTAN
$6.91B
$521K 0.11%
8,215
+1,575
+24% +$122K
2025 Q3
2 quarters
GVIP icon
194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$563M
$517K 0.11%
3,546
-200
-5% -$31K
2019 Q1
28 quarters
HSY icon
195
Hershey
HSY
$32.9B
$515K 0.11%
2,475
-54
-2% -$11.4K
2023 Q4
9 quarters
DHR icon
196
Danaher
DHR
$158B
$508K 0.1%
2,675
– –
2025 Q2
3 quarters
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$505K 0.1%
5,381
+9
+0.2% +$865
2024 Q1
8 quarters
GE icon
198
GE Aerospace
GE
$317B
$505K 0.1%
1,778
+54
+3% +$17K
2022 Q2
15 quarters
GRAB icon
199
Grab
GRAB
$11.7B
$499K 0.1%
136,250
+43,500
+47% +$185K
2025 Q1
4 quarters
BN icon
200
Brookfield
BN
$79.8B
$499K 0.1%
12,321
-1,418
-10% -$62.8K
2023 Q1
12 quarters
6 7
8
9 10

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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.