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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
TSM icon
51
TSMC
TSM
$2.22T
$2.4M 0.41%
21,531
+1,357
+7% +$159K
CVX icon
52
Chevron
CVX
$392B
$2.32M 0.4%
22,910
+256
+1% +$25.5K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.26M 0.39%
44,822
+4,183
+10% +$218K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.5B
$2.25M 0.38%
71,890
+34,800
+94% +$1.1M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.8B
$2.23M 0.38%
21,903
+6,278
+40% +$666K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.8B
$2.17M 0.37%
18,902
+3,404
+22% +$398K
DOCU
57
DocuSign
DOCU
$12.2B
$2.13M 0.36%
8,265
+101
+1% +$29.1K
SNAP icon
58
Snap
SNAP
$9.01B
$2.13M 0.36%
+28,810
New +$2.08M
TGT icon
59
Target
TGT
$75.4B
$2.08M 0.36%
9,111
+710
+8% +$178K
ADBE icon
60
Adobe
ADBE
$115B
$2.02M 0.35%
3,518
+103
+3% +$64.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.35%
7,393
+896
+14% +$252K
LSI
62
DELISTED
Life Storage, Inc.
LSI
$1.97M 0.34%
17,201
-90
-0.5% -$10.7K
BA icon
63
Boeing
BA
$166B
$1.89M 0.32%
8,574
-410
-5% -$91.4K
V icon
64
Visa
V
$709B
$1.87M 0.32%
8,411
+273
+3% +$64K
GLD icon
65
SPDR Gold Trust
GLD
$154B
$1.83M 0.31%
11,166
-1,450
-11% -$243K
DHR icon
66
Danaher
DHR
$152B
$1.8M 0.31%
6,674
+256
+4% +$69.7K
CMI icon
67
Cummins
CMI
$79B
$1.69M 0.29%
7,542
+55
+0.7% +$12.9K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.63M 0.28%
32,294
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$1.62M 0.28%
10,330
+110
+1% +$17.6K
C icon
70
Citigroup
C
$223B
$1.61M 0.28%
23,016
+7,202
+46% +$503K
ZM icon
71
Zoom
ZM
$29.3B
$1.61M 0.28%
6,152
+121
+2% +$40.8K
MGK icon
72
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.59M 0.27%
33,875
– –
QCOM icon
73
Qualcomm
QCOM
$176B
$1.54M 0.26%
11,959
-3,382
-22% -$480K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.47M 0.25%
18,374
+2,252
+14% +$186K
SHOP icon
75
Shopify
SHOP
$199B
$1.46M 0.25%
10,730
+70
+0.7% +$10.5K
1 2
3
4 5

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BWM
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CP
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MWM
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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.