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Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$40.1M
Cap. Flow
+$17.9M
Cap. Flow %
3.62%
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$951K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$863K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.69M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.19M
4
CRWD icon
CrowdStrike
CRWD
+$1.15M
5
INTC icon
Intel
INTC
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.11%
2 Technology 21.84%
3 Healthcare 7.11%
4 Financials 7.09%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
251
Brinker International
EAT
$10B
$280K 0.06%
3,939
– –
SHW icon
252
Sherwin-Williams
SHW
$83.8B
$280K 0.06%
1,137
-69
-6% -$16.4K
FNX icon
253
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$279K 0.06%
2,970
– –
TSN icon
254
Tyson Foods
TSN
$19.5B
$278K 0.06%
+3,744
New +$258K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$276K 0.06%
2,847
+85
+3% +$7.77K
LKQ icon
256
LKQ Corp
LKQ
$6.42B
$274K 0.06%
6,475
+250
+4% +$9.83K
WMB icon
257
Williams Companies
WMB
$90.7B
$273K 0.06%
+11,519
New +$262K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$139B
$270K 0.05%
2,375
+483
+26% +$55.9K
CDNS icon
259
Cadence Design Systems
CDNS
$95.7B
$269K 0.05%
1,960
+1
+0.1% +$134
ETSY icon
260
Etsy
ETSY
$7.61B
$267K 0.05%
+1,326
New +$278K
CTAS icon
261
Cintas
CTAS
$81.7B
$266K 0.05%
3,116
-44
-1% -$3.72K
BWA icon
262
BorgWarner
BWA
$13.2B
$265K 0.05%
6,492
+435
+7% +$17K
COF icon
263
Capital One
COF
$133B
$265K 0.05%
+2,084
New +$246K
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.05%
6,725
+926
+16% +$37.3K
IVE icon
265
iShares S&P 500 Value ETF
IVE
$50.2B
$263K 0.05%
+1,862
New +$251K
XLE icon
266
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$262K 0.05%
+10,668
New +$246K
DLTR icon
267
Dollar Tree
DLTR
$23.8B
$261K 0.05%
2,282
+80
+4% +$8.6K
ITW icon
268
Illinois Tool Works
ITW
$80.2B
$260K 0.05%
1,172
+3
+0.3% +$623
COUP
269
DELISTED
Coupa Software Incorporated
COUP
$257K 0.05%
1,011
+4
+0.4% +$1.26K
AMP icon
270
Ameriprise Financial
AMP
$49.1B
$255K 0.05%
+1,099
New +$238K
EQH icon
271
Equitable Holdings
EQH
$13.7B
$255K 0.05%
7,832
-51
-0.6% -$1.47K
NEE icon
272
NextEra Energy
NEE
$174B
$255K 0.05%
3,373
-11
-0.3% -$858
PARA
273
DELISTED
Paramount Global Class B
PARA
$254K 0.05%
+5,641
New +$345K
ADSK icon
274
Autodesk
ADSK
$57.1B
$252K 0.05%
909
-29
-3% -$8.36K
CCD
275
Calamos Dynamic Convertible & Income Fund
CCD
$713M
$250K 0.05%
250,000
– –
9 10
11
12 13

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FPS
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
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MWM
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PPW
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HA
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Intersect Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Intersect Capital held 341 positions worth $494M, up 8.8% from $454M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Intersect Capital deployed $17.9M of net new capital in Q1 2021, opening 50 new positions and adding to 170 existing holdings. Its largest new stake was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.45M trimmed.

  • Intersect Capital's largest Q1 2021 buy was Eaton Vance Senior Floating-Rate Fund: 64,018 shares worth $883K.
  • Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $4.93M increase.
  • Intersect Capital's biggest Q1 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.45M.
  • Intersect Capital fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2021, selling an estimated $302K.
  • Intersect Capital's ten largest holdings make up 38% of its $494M portfolio in Q1 2021.
  • Intersect Capital opened 50 new positions and closed 5 in Q1 2021.
  • Intersect Capital's portfolio value rose 8.8% quarter-over-quarter to $494M.

Based on Intersect Capital's 13F filing for Q1 2021, filed 20 Apr 2021.