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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 | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.69T
| $2.09M | 0.42% |
45,000
+4,460
| +11% | +$206K |
2020 Q3
2 quarters
|
|
52
Zoom
ZM
$28B
| $2M | 0.4% |
6,224
-299
| -5% | -$110K |
2019 Q4
5 quarters
|
|
53
Cummins
CMI
$71.7B
| $1.99M | 0.4% |
7,672
+22
| +0.3% | +$5.5K |
2014 Q4
25 quarters
|
|
54
Bank of America
BAC
$379B
| $1.98M | 0.4% |
51,198
+6,799
| +15% | +$235K |
2017 Q2
15 quarters
|
|
55
Qualcomm
QCOM
$188B
| $1.88M | 0.38% |
14,167
+704
| +5% | +$102K |
2020 Q2
3 quarters
|
|
56
iShares Select Dividend ETF
DVY
$22.7B
| $1.77M | 0.36% |
15,531
+2,467
| +19% | +$261K |
2017 Q2
15 quarters
|
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.74M | 0.35% |
35,421
+2,666
| +8% | +$130K |
2019 Q2
7 quarters
|
|
58
iShares MSCI Emerging Markets ETF
EEM
$30.3B
| $1.72M | 0.35% |
32,290
+531
| +2% | +$29.1K |
2014 Q4
25 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.12T
| $1.69M | 0.34% |
6,617
+539
| +9% | +$131K |
2019 Q1
8 quarters
|
|
60
Visa
V
$738B
| $1.68M | 0.34% |
7,929
-126
| -2% | -$26.5K |
2018 Q4
9 quarters
|
|
61
Tesla
TSLA
$1.49T
| $1.67M | 0.34% |
7,509
+228
| +3% | +$57.2K |
2020 Q2
3 quarters
|
|
62
DocuSign
DOCU
$13.4B
| $1.66M | 0.34% |
8,201
-347
| -4% | -$80.5K |
2019 Q1
8 quarters
|
|
63
Amgen
AMGN
$225B
| $1.61M | 0.33% |
6,478
+309
| +5% | +$73.7K |
2017 Q2
15 quarters
|
|
|
LSI
64
DELISTED
Life Storage, Inc.
LSI
| $1.56M | 0.32% |
18,191
-3
| -0% | -$249 |
2017 Q2
15 quarters
|
|
65
Adobe
ADBE
$92.1B
| $1.53M | 0.31% |
3,215
-919
| -22% | -$430K |
2018 Q4
9 quarters
|
|
66
Target
TGT
$69.4B
| $1.47M | 0.3% |
7,398
+2,233
| +43% | +$418K |
2020 Q1
4 quarters
|
|
67
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.44M | 0.29% |
9,501
+3,602
| +61% | +$521K |
2016 Q4
17 quarters
|
|
68
Lockheed Martin
LMT
$116B
| $1.4M | 0.28% |
3,789
+290
| +8% | +$99.5K |
2019 Q2
7 quarters
|
|
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.3B
| $1.38M | 0.28% |
33,225
-8,050
| -20% | -$332K |
2020 Q1
4 quarters
|
|
70
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.37M | 0.28% |
26,390
+4,040
| +18% | +$202K |
2014 Q4
25 quarters
|
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $1.36M | 0.28% |
21,123
+14,452
| +217% | +$951K |
2020 Q2
3 quarters
|
|
72
Vanguard Real Estate ETF
VNQ
$36.5B
| $1.32M | 0.27% |
14,426
+1,156
| +9% | +$102K |
2019 Q3
6 quarters
|
|
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.3M | 0.26% |
14,074
+1,158
| +9% | +$111K |
2017 Q2
15 quarters
|
|
74
Advanced Micro Devices
AMD
$959B
| $1.3M | 0.26% |
16,607
-666
| -4% | -$57.3K |
2018 Q3
10 quarters
|
|
|
75
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $1.25M | 0.25% |
4,164
-3,820
| -48% | -$1.19M |
2015 Q3
22 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.