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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$624K 0.13%
10,986
+1,144
+12% +$67.3K
XYZ
177
Block Inc
XYZ
$49.6B
$623K 0.13%
10,354
+171
+2% +$10.4K
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$621K 0.13%
20,718
+644
+3% +$21.8K
SRTA
179
Strata Critical Medical Inc
SRTA
$525M
$602K 0.12%
144,050
-3,500
-2% -$16.8K
Q
180
Qnity Electronics Inc
Q
$29.9B
$596K 0.12%
5,169
– –
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$589K 0.12%
6,019
– –
CIBR icon
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$574K 0.12%
9,154
+936
+11% +$62.8K
ARM icon
183
Arm
ARM
$296B
$549K 0.11%
+3,631
New +$441K
VGK icon
184
Vanguard FTSE Europe ETF
VGK
$31.1B
$547K 0.11%
6,640
– –
MDB icon
185
MongoDB
MDB
$37.1B
$543K 0.11%
2,219
-550
-20% -$184K
RDDT icon
186
Reddit
RDDT
$33.8B
$541K 0.11%
4,015
+1,755
+78% +$299K
TBLA icon
187
Taboola.com
TBLA
$1.1B
$537K 0.11%
173,168
-6,000
-3% -$21.4K
MKL icon
188
Markel Group
MKL
$22.8B
$530K 0.11%
277
+1
+0.4% +$2.03K
NBIS
189
Nebius Group N.V.
NBIS
$73.4B
$529K 0.11%
5,100
-500
-9% -$49.9K
PAGS icon
190
PagSeguro Digital
PAGS
$2.4B
$528K 0.11%
52,705
-1,926
-4% -$20.1K
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$527K 0.11%
3,260
– –
CRWD icon
192
CrowdStrike
CRWD
$223B
$524K 0.11%
5,364
+112
+2% +$11.9K
TTAN
193
ServiceTitan Inc
TTAN
$8.67B
$521K 0.11%
8,215
+1,575
+24% +$122K
GVIP icon
194
Goldman Sachs Hedge Industry VIP ETF
GVIP
$586M
$517K 0.11%
3,546
-200
-5% -$31K
HSY icon
195
Hershey
HSY
$37.1B
$515K 0.11%
2,475
-54
-2% -$11.4K
DHR icon
196
Danaher
DHR
$143B
$508K 0.1%
2,675
– –
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$505K 0.1%
5,381
+9
+0.2% +$865
GE icon
198
GE Aerospace
GE
$379B
$505K 0.1%
1,778
+54
+3% +$17K
GRAB icon
199
Grab
GRAB
$14.9B
$499K 0.1%
136,250
+43,500
+47% +$185K
BN icon
200
Brookfield
BN
$107B
$499K 0.1%
12,321
-1,418
-10% -$62.8K
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 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.