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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
+0.38%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$18.8M
Cap. Flow
+$19.8M
Cap. Flow %
3.38%
Top 10 Hldgs %
37.18%
Holding
424
New
49
Increased
206
Reduced
105
Closed
21

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.08M
2
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$1.27M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.08M
3
T icon
AT&T
T
+$827K
4
CSCO icon
Cisco
CSCO
+$608K
5
GM icon
General Motors
GM
+$558K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 22.08%
3 Financials 7.51%
4 Healthcare 7.2%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$369B
$3.95M 0.68%
52,629
-711
-1% -$54.1K
UPS icon
27
United Parcel Service
UPS
$89.9B
$3.91M 0.67%
21,453
-202
-0.9% -$39.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.68M 0.63%
8,570
+131
+2% +$57.8K
CSCO icon
29
Cisco
CSCO
$442B
$3.6M 0.62%
66,174
-10,839
-14% -$608K
ORCL icon
30
Oracle
ORCL
$438B
$3.54M 0.61%
40,609
+2,481
+7% +$219K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.13T
$3.5M 0.6%
26,280
+1,360
+5% +$188K
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$3.48M 0.6%
9,730
+771
+9% +$284K
LLY icon
33
Eli Lilly
LLY
$1.05T
$3.46M 0.59%
14,980
+228
+2% +$56.3K
CRM icon
34
Salesforce
CRM
$207B
$3.31M 0.57%
12,197
+213
+2% +$54.1K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.2B
$3.23M 0.55%
13,379
+410
+3% +$102K
EFT
36
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.12M 0.53%
214,048
-5,951
-3% -$87.5K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.1M 0.53%
39,650
+26
+0.1% +$2.08K
WM icon
38
Waste Management
WM
$87B
$3.07M 0.53%
20,555
+122
+0.6% +$18.3K
CALB
39
DELISTED
California BanCorp Common Stock
CALB
$2.97M 0.51%
169,422
– –
COST icon
40
Costco
COST
$415B
$2.97M 0.51%
6,600
-554
-8% -$244K
ABBV icon
41
AbbVie
ABBV
$456B
$2.93M 0.5%
27,131
-32
-0.1% -$3.66K
T icon
42
AT&T
T
$174B
$2.84M 0.49%
139,416
-39,370
-22% -$827K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.84M 0.49%
194,533
+89,119
+85% +$1.27M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$2.78M 0.48%
35,611
-282
-0.8% -$22.6K
PYPL icon
45
PayPal
PYPL
$52.6B
$2.73M 0.47%
10,479
+158
+2% +$44.8K
AVGO icon
46
Broadcom
AVGO
$1.77T
$2.59M 0.44%
53,440
+3,000
+6% +$146K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.58M 0.44%
34,500
+258
+0.8% +$19.9K
TSLA icon
48
Tesla
TSLA
$1.4T
$2.51M 0.43%
9,726
-273
-3% -$64.3K
BAC icon
49
Bank of America
BAC
$428B
$2.48M 0.42%
58,300
+4,417
+8% +$178K
KMB icon
50
Kimberly-Clark
KMB
$36.6B
$2.46M 0.42%
18,572
-395
-2% -$53.7K
1
2
3 4 5

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FPS
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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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Intersect Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Intersect Capital held 424 positions worth $585M, up 3.3% from $566M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Intersect Capital deployed $19.8M of net new capital in Q3 2021, opening 49 new positions and adding to 206 existing holdings. Its largest new stake was Snap: 28,810 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.42M trimmed.

  • Intersect Capital's largest Q3 2021 buy was Snap: 28,810 shares worth $2.13M.
  • Intersect Capital added most to Eaton Vance Senior Floating-Rate Fund in Q3 2021, an estimated $1.27M increase.
  • Intersect Capital's biggest Q3 2021 reduction was Apple, cutting an estimated $1.42M.
  • Intersect Capital fully exited General Motors in Q3 2021, selling an estimated $558K.
  • Intersect Capital's ten largest holdings make up 37% of its $585M portfolio in Q3 2021.
  • Intersect Capital opened 49 new positions and closed 21 in Q3 2021.
  • Intersect Capital's portfolio value rose 3.3% quarter-over-quarter to $585M.

Based on Intersect Capital's 13F filing for Q3 2021, filed 15 Oct 2021.