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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
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 |
EFR
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$68B
| $856K | 0.17% |
3,041
+72
| +2% | +$19.6K |
|
102
Aon
AON
$74.2B
| $837K | 0.17% |
3,638
+60
| +2% | +$13.2K |
|
103
Bristol-Myers Squibb
BMY
$137B
| $813K | 0.16% |
12,879
-810
| -6% | -$50.4K |
|
104
Comcast
CMCSA
$93.7B
| $800K | 0.16% |
14,776
-881
| -6% | -$46.5K |
|
105
Coca-Cola
KO
$383B
| $786K | 0.16% |
14,914
+177
| +1% | +$8.91K |
|
106
Wells Fargo
WFC
$257B
| $786K | 0.16% |
20,120
-123
| -0.6% | -$4.35K |
|
107
Delta Air Lines
DAL
$53.4B
| $783K | 0.16% |
16,212
+2,993
| +23% | +$132K |
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| $776K | 0.16% |
2,130
+65
| +3% | +$23.1K |
|
109
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $761K | 0.15% |
3,553
+70
| +2% | +$14.7K |
|
110
Invesco Preferred ETF
PGX
$3.74B
| $760K | 0.15% |
50,639
+6,939
| +16% | +$103K |
|
111
Netflix
NFLX
$332B
| $758K | 0.15% |
14,540
+340
| +2% | +$18K |
|
112
Caterpillar
CAT
$376B
| $756K | 0.15% |
3,260
+677
| +26% | +$140K |
|
113
Schwab US TIPS ETF
SCHP
$16.5B
| $744K | 0.15% |
+24,314
| New | +$749K |
|
114
United Rentals
URI
$64.6B
| $744K | 0.15% |
2,258
+198
| +10% | +$56.1K |
|
115
eBay
EBAY
$45.5B
| $743K | 0.15% |
12,129
+794
| +7% | +$46K |
|
116
Healthpeak Properties
DOC
$14.6B
| $739K | 0.15% |
23,286
+1,000
| +4% | +$30.4K |
|
117
Uber
UBER
$157B
| $717K | 0.15% |
13,147
+2,166
| +20% | +$121K |
|
118
HCA Healthcare
HCA
$90.8B
| $715K | 0.14% |
3,795
+795
| +27% | +$140K |
|
119
iShares Silver Trust
SLV
$33.8B
| $712K | 0.14% |
31,385
-2,000
| -6% | -$48.7K |
|
120
Best Buy
BBY
$17.6B
| $710K | 0.14% |
6,187
-15
| -0.2% | -$1.68K |
|
121
Sysco
SYY
$39.5B
| $706K | 0.14% |
8,968
| – | – |
|
122
State Street SPDR S&P Dividend ETF
SDY
$22B
| $701K | 0.14% |
5,943
-123
| -2% | -$13.8K |
|
123
FedEx
FDX
$78.4B
| $696K | 0.14% |
2,449
-26
| -1% | -$6.7K |
|
124
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $687K | 0.14% |
3,324
-240
| -7% | -$48.6K |
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $684K | 0.14% |
2,071
-80
| -4% | -$25.3K |
|
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.