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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
AVGO icon
51
Broadcom
AVGO
$1.77T
$2.09M 0.42%
45,000
+4,460
+11% +$206K
ZM icon
52
Zoom
ZM
$29.3B
$2M 0.4%
6,224
-299
-5% -$110K
CMI icon
53
Cummins
CMI
$79B
$1.99M 0.4%
7,672
+22
+0.3% +$5.5K
BAC icon
54
Bank of America
BAC
$428B
$1.98M 0.4%
51,198
+6,799
+15% +$235K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.88M 0.38%
14,167
+704
+5% +$102K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$1.77M 0.36%
15,531
+2,467
+19% +$261K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.74M 0.35%
35,421
+2,666
+8% +$130K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.72M 0.35%
32,290
+531
+2% +$29.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.69M 0.34%
6,617
+539
+9% +$131K
V icon
60
Visa
V
$709B
$1.68M 0.34%
7,929
-126
-2% -$26.5K
TSLA icon
61
Tesla
TSLA
$1.4T
$1.67M 0.34%
7,509
+228
+3% +$57.2K
DOCU
62
DocuSign
DOCU
$12.2B
$1.66M 0.34%
8,201
-347
-4% -$80.5K
AMGN icon
63
Amgen
AMGN
$236B
$1.61M 0.33%
6,478
+309
+5% +$73.7K
LSI
64
DELISTED
Life Storage, Inc.
LSI
$1.56M 0.32%
18,191
-3
-0% -$249
ADBE icon
65
Adobe
ADBE
$115B
$1.53M 0.31%
3,215
-919
-22% -$430K
TGT icon
66
Target
TGT
$75.4B
$1.47M 0.3%
7,398
+2,233
+43% +$418K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.29%
9,501
+3,602
+61% +$521K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.4M 0.28%
3,789
+290
+8% +$99.5K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.38M 0.28%
33,225
-8,050
-20% -$332K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.37M 0.28%
26,390
+4,040
+18% +$202K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.36M 0.28%
21,123
+14,452
+217% +$951K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.8B
$1.32M 0.27%
14,426
+1,156
+9% +$102K
AAXJ icon
73
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.3M 0.26%
14,074
+1,158
+9% +$111K
AMD icon
74
Advanced Micro Devices
AMD
$778B
$1.3M 0.26%
16,607
-666
-4% -$57.3K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.25M 0.25%
4,164
-3,820
-48% -$1.19M
1 2
3
4 5

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.