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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.8B
$498K 0.1%
5,126
+2,796
+120% +$280K
2024 Q1
8 quarters
IOVA icon
202
Iovance Biotherapeutics
IOVA
$6.57B
$479K 0.1%
136,446
+4,000
+3% +$12.8K
2019 Q4
25 quarters
FBTC icon
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$477K 0.1%
8,075
+375
+5% +$24.9K
2024 Q1
8 quarters
SLV icon
204
iShares Silver Trust
SLV
$28.8B
$476K 0.1%
6,985
-25,800
-79% -$1.96M
2020 Q2
23 quarters
SH icon
205
ProShares Short S&P500
SH
$973M
$476K 0.1%
+12,547
New +$456K
2026 Q1
0 quarters
WFC icon
206
Wells Fargo
WFC
$242B
$473K 0.1%
+5,945
New +$511K
2026 Q1
0 quarters
OTF icon
207
Blue Owl Technology Finance Corp
OTF
$4.19B
$472K 0.1%
36,891
+17,167
+87% +$219K
2025 Q4
1 quarter
CME icon
208
CME Group
CME
$100B
$471K 0.1%
1,594
+14
+0.9% +$4.16K
2024 Q3
6 quarters
SPOT icon
209
Spotify
SPOT
$108B
$468K 0.1%
964
+19
+2% +$9.54K
2020 Q4
21 quarters
FPF icon
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$958M
$462K 0.09%
26,221
+353
+1% +$6.58K
2022 Q2
15 quarters
STUB icon
211
StubHub Holdings
STUB
$2.24B
$461K 0.09%
73,944
+39,444
+114% +$411K
2025 Q4
1 quarter
DD icon
212
DuPont de Nemours
DD
$17.5B
$455K 0.09%
3,313
– –
2019 Q4
25 quarters
LULU icon
213
lululemon athletica
LULU
$10.9B
$455K 0.09%
2,970
-100
-3% -$17.9K
2023 Q2
11 quarters
CRM icon
214
Salesforce
CRM
$196B
$455K 0.09%
2,436
+1,136
+87% +$235K
2016 Q4
37 quarters
T icon
215
AT&T
T
$157B
$453K 0.09%
15,637
+2,290
+17% +$61.2K
2020 Q4
21 quarters
NVS icon
216
Novartis
NVS
$271B
$443K 0.09%
2,899
-960
-25% -$147K
2016 Q4
37 quarters
GEV icon
217
GE Vernova
GEV
$267B
$435K 0.09%
498
– –
2025 Q2
3 quarters
OTIS icon
218
Otis Worldwide
OTIS
$25.8B
$433K 0.09%
5,618
+1,017
+22% +$89K
2025 Q3
2 quarters
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$425K 0.09%
4,561
-2,391
-34% -$225K
2023 Q3
10 quarters
MUC icon
220
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
$425K 0.09%
40,614
– –
2024 Q1
8 quarters
VDE icon
221
Vanguard Energy ETF
VDE
$11.3B
$423K 0.09%
2,447
-93
-4% -$14.1K
2021 Q1
20 quarters
RLAY icon
222
Relay Therapeutics
RLAY
$3.8B
$420K 0.09%
42,225
-1,700
-4% -$15.2K
2020 Q4
21 quarters
COST icon
223
Costco
COST
$423B
$419K 0.09%
421
+33
+9% +$32.2K
2023 Q2
11 quarters
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
$418K 0.09%
14,450
– –
2023 Q1
12 quarters
INDA icon
225
iShares MSCI India ETF
INDA
$5.85B
$382K 0.08%
8,150
+1,278
+19% +$65.5K
2023 Q2
11 quarters
7 8
9
10 11

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HIM
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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.