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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
+13.34%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$82.7M
Cap. Flow
+$38.3M
Cap. Flow %
8.43%
Top 10 Hldgs %
42.21%
Holding
303
New
61
Increased
156
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.68M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M
2
INTC icon
Intel
INTC
+$875K
3
CVX icon
Chevron
CVX
+$542K
4
CHL
China Mobile Limited
CHL
+$432K
5
T icon
AT&T
T
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.97%
2 Technology 23.92%
3 Healthcare 7.47%
4 Communication Services 6.73%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.13T
$1.86M 0.41%
21,200
+2,100
+11% +$177K
BA icon
52
Boeing
BA
$166B
$1.85M 0.41%
8,645
+4,013
+87% +$771K
AVGO icon
53
Broadcom
AVGO
$1.77T
$1.77M 0.39%
40,540
+10,750
+36% +$419K
V icon
54
Visa
V
$709B
$1.76M 0.39%
8,055
+1,082
+16% +$221K
CMI icon
55
Cummins
CMI
$79B
$1.74M 0.38%
7,650
+331
+5% +$74.3K
CVX icon
56
Chevron
CVX
$392B
$1.73M 0.38%
20,462
-6,694
-25% -$542K
TSLA icon
57
Tesla
TSLA
$1.4T
$1.71M 0.38%
7,281
+378
+5% +$64.5K
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.68M 0.37%
41,275
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.64M 0.36%
31,759
+1,883
+6% +$90.5K
AMD icon
60
Advanced Micro Devices
AMD
$778B
$1.58M 0.35%
17,273
+6,300
+57% +$544K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.55M 0.34%
32,755
+21,551
+192% +$948K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$1.45M 0.32%
18,194
-825
-4% -$62.8K
AMGN icon
63
Amgen
AMGN
$236B
$1.42M 0.31%
6,169
-677
-10% -$156K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.31%
6,078
+909
+18% +$200K
BABA icon
65
Alibaba
BABA
$289B
$1.35M 0.3%
5,790
+149
+3% +$41.4K
PEP icon
66
PepsiCo
PEP
$191B
$1.35M 0.3%
9,090
+932
+11% +$132K
BAC icon
67
Bank of America
BAC
$428B
$1.35M 0.3%
44,399
+4,575
+11% +$123K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$1.26M 0.28%
13,064
+1,315
+11% +$119K
LMT icon
69
Lockheed Martin
LMT
$131B
$1.24M 0.27%
3,499
-79
-2% -$29K
NKE icon
70
Nike
NKE
$57B
$1.22M 0.27%
8,644
+781
+10% +$103K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$1.22M 0.27%
10,230
+2,715
+36% +$305K
DHR icon
72
Danaher
DHR
$152B
$1.19M 0.26%
6,061
+140
+2% +$28.1K
UNH icon
73
UnitedHealth
UNH
$355B
$1.18M 0.26%
3,363
+490
+17% +$164K
SHOP icon
74
Shopify
SHOP
$199B
$1.17M 0.26%
10,310
– –
AAXJ icon
75
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.16M 0.25%
12,916
-128
-1% -$10.7K
1 2
3
4 5

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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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Intersect Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Intersect Capital held 303 positions worth $454M, up 22% from $371M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Intersect Capital deployed $38.3M of net new capital in Q4 2020, opening 61 new positions and adding to 156 existing holdings. Its largest new stake was Uber: 10,981 shares worth $560K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $875K trimmed.

  • Intersect Capital's largest Q4 2020 buy was Uber: 10,981 shares worth $560K.
  • Intersect Capital added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $1.74M increase.
  • Intersect Capital's biggest Q4 2020 reduction was Intel, cutting an estimated $875K.
  • Intersect Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $2.04M.
  • Intersect Capital's ten largest holdings make up 42% of its $454M portfolio in Q4 2020.
  • Intersect Capital opened 61 new positions and closed 12 in Q4 2020.
  • Intersect Capital's portfolio value rose 22% quarter-over-quarter to $454M.

Based on Intersect Capital's 13F filing for Q4 2020, filed 1 Feb 2021.