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IP

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
TSLA icon
1
Tesla
TSLA
$1.48T
$25.2M 5.14%
67,668
+306
+0.5% +$126K
2016 Q4
37 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$19M 3.87%
91,138
-3,147
-3% -$693K
2016 Q4
37 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.27T
$18.4M 3.76%
64,156
-1,124
-2% -$353K
2016 Q4
37 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$13.9M 2.84%
24,330
+1,078
+5% +$691K
2016 Q4
37 quarters
NVDA icon
5
NVIDIA
NVDA
$5.52T
$12.7M 2.59%
72,784
+5,989
+9% +$1.1M
2016 Q4
37 quarters
MU icon
6
Micron Technology
MU
$1.08T
$12.3M 2.5%
36,291
-16,136
-31% -$6.32M
2018 Q2
31 quarters
KAT icon
7
Scharf ETF
KAT
$672M
$11.5M 2.36%
215,504
-7,215
-3% -$403K
2025 Q3
2 quarters
FDD icon
8
First Trust STOXX European Select Dividend Income Fund
FDD
$879M
$9.85M 2.01%
553,018
-56,939
-9% -$1.03M
2022 Q1
16 quarters
CCJ icon
9
Cameco
CCJ
$37.5B
$8.94M 1.83%
82,350
-3,250
-4% -$372K
2021 Q1
20 quarters
PLTR icon
10
Palantir
PLTR
$501B
$8.29M 1.69%
56,645
-86
-0.2% -$13.1K
2022 Q2
15 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$7.77M 1.59%
20,981
+1,636
+8% +$685K
2016 Q4
37 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$7.22M 1.47%
25,116
+252
+1% +$79.2K
2016 Q4
37 quarters
GS icon
13
Goldman Sachs
GS
$260B
$7M 1.43%
8,275
-195
-2% -$174K
2016 Q4
37 quarters
KLAC icon
14
KLA
KLAC
$240B
$6.41M 1.31%
43,510
-60
-0.1% -$8.78K
2016 Q4
37 quarters
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.91M 1.21%
30,099
+74
+0.2% +$14.8K
2019 Q1
28 quarters
JPM icon
16
JPMorgan Chase
JPM
$881B
$5.83M 1.19%
19,817
+168
+0.9% +$51K
2016 Q4
37 quarters
DSL icon
17
DoubleLine Income Solutions Fund
DSL
$1.14B
$5M 1.02%
461,897
+23,913
+5% +$269K
2019 Q1
28 quarters
FCX icon
18
Freeport-McMoran
FCX
$104B
$4.63M 0.95%
78,757
+5,155
+7% +$311K
2016 Q4
37 quarters
AAPL icon
19
Apple
AAPL
$4.98T
$4.61M 0.94%
18,174
+1,549
+9% +$403K
2016 Q4
37 quarters
DBL icon
20
DoubleLine Opportunistic Credit Fund
DBL
$266M
$4.11M 0.84%
281,849
-8,412
-3% -$125K
2019 Q1
28 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$4.08M 0.83%
66,650
+1,502
+2% +$80.6K
2019 Q1
28 quarters
LMT icon
22
Lockheed Martin
LMT
$116B
$4.08M 0.83%
6,750
-283
-4% -$174K
2016 Q4
37 quarters
RKLB icon
23
Rocket Lab Corp
RKLB
$41.1B
$4.08M 0.83%
63,485
-10,065
-14% -$759K
2022 Q3
14 quarters
GBTC icon
24
Grayscale Bitcoin Trust
GBTC
$12.5B
$4.03M 0.82%
76,470
+204
+0.3% +$12.2K
2024 Q1
8 quarters
BCX icon
25
BlackRock Resources & Commodities Strategy Trust
BCX
$941M
$3.9M 0.8%
323,238
-41,037
-11% -$506K
2021 Q2
19 quarters
1
2 3 4 5

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AHL
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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.