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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
(+8.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
341
New
50
Increased
170
Reduced
94
Closed
5
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
17.1
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
17.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$951K |
| 5 |
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.45M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.69M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.19M |
| 4 |
CrowdStrike
CRWD
|
+$1.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
DexCom
DXCM
$32.4B
| $3.59M | 0.73% |
+40,000
| New | +$3.75M |
2021 Q1
0 quarters
|
|
27
NVIDIA
NVDA
$5.46T
| $3.47M | 0.7% |
260,160
-13,600
| -5% | -$183K |
2017 Q2
15 quarters
|
|
28
McDonald's
MCD
$167B
| $3.4M | 0.69% |
15,181
+429
| +3% | +$91.7K |
2014 Q4
25 quarters
|
|
29
CVS Health
CVS
$112B
| $3.38M | 0.68% |
44,946
-497
| -1% | -$36.2K |
2015 Q1
24 quarters
|
|
30
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $3.37M | 0.68% |
238,916
-31,487
| -12% | -$436K |
2017 Q2
15 quarters
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.34M | 0.68% |
8,434
+266
| +3% | +$103K |
2017 Q2
15 quarters
|
|
32
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $3.23M | 0.65% |
43,718
+2,795
| +7% | +$202K |
2014 Q4
25 quarters
|
|
33
DELISTED
California BanCorp Common Stock
CALB
| $3.02M | 0.61% |
169,422
+14,842
| +10% | +$239K |
2020 Q1
4 quarters
|
|
34
Kimberly-Clark
KMB
$32.8B
| $2.99M | 0.6% |
21,497
-507
| -2% | -$67.3K |
2014 Q4
25 quarters
|
|
35
iShares Russell 1000 ETF
IWB
$49.6B
| $2.93M | 0.59% |
13,110
+2,680
| +26% | +$587K |
2014 Q4
25 quarters
|
|
36
Invesco QQQ Trust
QQQ
$499B
| $2.75M | 0.56% |
8,631
-519
| -6% | -$166K |
2016 Q3
18 quarters
|
|
37
Eli Lilly
LLY
$1.05T
| $2.73M | 0.55% |
14,624
+316
| +2% | +$61.8K |
2014 Q4
25 quarters
|
|
38
AbbVie
ABBV
$497B
| $2.73M | 0.55% |
25,188
-381
| -1% | -$40.8K |
2014 Q4
25 quarters
|
|
39
Waste Management
WM
$84.4B
| $2.65M | 0.54% |
20,509
-44
| -0.2% | -$5.14K |
2014 Q4
25 quarters
|
|
40
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.64M | 0.53% |
34,761
-763
| -2% | -$57.5K |
2017 Q2
15 quarters
|
|
41
PayPal
PYPL
$47.9B
| $2.61M | 0.53% |
10,766
+774
| +8% | +$195K |
2018 Q4
9 quarters
|
|
42
Costco
COST
$425B
| $2.49M | 0.5% |
7,071
+514
| +8% | +$179K |
2014 Q4
25 quarters
|
|
43
TSMC
TSM
$2.3T
| $2.49M | 0.5% |
21,055
+668
| +3% | +$82.7K |
2017 Q4
13 quarters
|
|
44
Oracle
ORCL
$416B
| $2.47M | 0.5% |
35,263
-8,637
| -20% | -$559K |
2014 Q4
25 quarters
|
|
45
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.45M | 0.5% |
36,866
-5,528
| -13% | -$365K |
2018 Q2
11 quarters
|
|
46
Salesforce
CRM
$193B
| $2.41M | 0.49% |
11,376
+613
| +6% | +$136K |
2014 Q4
25 quarters
|
|
47
SPDR Gold Trust
GLD
$141B
| $2.35M | 0.48% |
14,704
-1,182
| -7% | -$199K |
2019 Q4
5 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.27T
| $2.31M | 0.47% |
22,380
+1,180
| +6% | +$117K |
2017 Q2
15 quarters
|
|
49
Chevron
CVX
$422B
| $2.25M | 0.46% |
21,451
+989
| +5% | +$96.6K |
2014 Q4
25 quarters
|
|
50
Boeing
BA
$150B
| $2.19M | 0.44% |
8,599
-46
| -0.5% | -$10.2K |
2015 Q4
21 quarters
|
|
Similar funds
FPS
BWM
TF
CP
RIM
MWM
PPW
HA
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.