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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$80.3B
$498K 0.1%
5,126
+2,796
+120% +$280K
IOVA icon
202
Iovance Biotherapeutics
IOVA
$2.94B
$479K 0.1%
136,446
+4,000
+3% +$12.8K
FBTC icon
203
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$477K 0.1%
8,075
+375
+5% +$24.9K
SLV icon
204
iShares Silver Trust
SLV
$31.6B
$476K 0.1%
6,985
-25,800
-79% -$1.96M
SH icon
205
ProShares Short S&P500
SH
$841M
$476K 0.1%
+12,547
New +$456K
WFC icon
206
Wells Fargo
WFC
$267B
$473K 0.1%
+5,945
New +$511K
OTF
207
Blue Owl Technology Finance Corp
OTF
$5.23B
$472K 0.1%
36,891
+17,167
+87% +$219K
CME icon
208
CME Group
CME
$96.9B
$471K 0.1%
1,594
+14
+0.9% +$4.16K
SPOT icon
209
Spotify
SPOT
$106B
$468K 0.1%
964
+19
+2% +$9.54K
FPF
210
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$462K 0.09%
26,221
+353
+1% +$6.58K
STUB
211
StubHub Holdings
STUB
$2.93B
$461K 0.09%
73,944
+39,444
+114% +$411K
DD icon
212
DuPont de Nemours
DD
$19.6B
$455K 0.09%
3,313
– –
LULU icon
213
lululemon athletica
LULU
$13.5B
$455K 0.09%
2,970
-100
-3% -$17.9K
CRM icon
214
Salesforce
CRM
$162B
$455K 0.09%
2,436
+1,136
+87% +$235K
T icon
215
AT&T
T
$171B
$453K 0.09%
15,637
+2,290
+17% +$61.2K
NVS icon
216
Novartis
NVS
$287B
$443K 0.09%
2,899
-960
-25% -$147K
GEV icon
217
GE Vernova
GEV
$280B
$435K 0.09%
498
– –
OTIS icon
218
Otis Worldwide
OTIS
$27.7B
$433K 0.09%
5,618
+1,017
+22% +$89K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$425K 0.09%
4,561
-2,391
-34% -$225K
MUC icon
220
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$425K 0.09%
40,614
– –
VDE icon
221
Vanguard Energy ETF
VDE
$10.6B
$423K 0.09%
2,447
-93
-4% -$14.1K
RLAY icon
222
Relay Therapeutics
RLAY
$4.32B
$420K 0.09%
42,225
-1,700
-4% -$15.2K
COST icon
223
Costco
COST
$427B
$419K 0.09%
421
+33
+9% +$32.2K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$418K 0.09%
14,450
– –
INDA icon
225
iShares MSCI India ETF
INDA
$6.55B
$382K 0.08%
8,150
+1,278
+19% +$65.5K
7 8
9
10 11

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SCM
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AIM
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PSH
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PFG
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FL
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PEP
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DPRC
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LBIM
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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.