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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 | |
|---|---|---|---|---|---|---|
151
KB Home
KBH
$3.33B
| $539K | 0.11% |
11,586
| – | – |
|
152
Vanguard FTSE Europe ETF
VGK
$30.9B
| $538K | 0.11% |
8,545
| – | – |
|
153
Weyerhaeuser
WY
$17B
| $537K | 0.11% |
15,078
+2,129
| +16% | +$72.5K |
|
154
Blackstone
BX
$107B
| $534K | 0.11% |
7,160
+340
| +5% | +$23.5K |
|
|
CMA
155
DELISTED
Comerica
CMA
| $532K | 0.11% |
7,411
+451
| +6% | +$29.5K |
|
156
Intuit
INTU
$96.9B
| $527K | 0.11% |
1,375
+18
| +1% | +$6.93K |
|
157
Travelers Companies
TRV
$77B
| $527K | 0.11% |
3,506
+802
| +30% | +$118K |
|
158
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $519K | 0.11% |
9,388
| – | – |
|
159
CNO Financial Group
CNO
$5.12B
| $517K | 0.1% |
21,293
+1,640
| +8% | +$39K |
|
160
Airbnb
ABNB
$112B
| $514K | 0.1% |
2,733
-563
| -17% | -$104K |
|
|
EA
161
DELISTED
Electronic Arts
EA
| $512K | 0.1% |
3,780
-478
| -11% | -$66.2K |
|
162
Consolidated Edison
ED
$39.6B
| $512K | 0.1% |
6,848
+72
| +1% | +$5.07K |
|
163
Exelon
EXC
$45B
| $510K | 0.1% |
16,343
-5,116
| -24% | -$154K |
|
164
HSBC
HSBC
$354B
| $505K | 0.1% |
17,320
+5,894
| +52% | +$169K |
|
165
Southern Company
SO
$102B
| $504K | 0.1% |
8,109
+219
| +3% | +$13.1K |
|
166
Cloudflare
NET
$107B
| $503K | 0.1% |
7,156
-71
| -1% | -$5.47K |
|
167
ExxonMobil
XOM
$640B
| $501K | 0.1% |
8,975
+567
| +7% | +$29.7K |
|
168
Dow Inc
DOW
$22B
| $499K | 0.1% |
7,802
-177
| -2% | -$10.6K |
|
|
FISV
169
Fiserv Inc
FISV
$28.2B
| $498K | 0.1% |
4,187
+149
| +4% | +$17.1K |
|
170
MasTec
MTZ
$19.4B
| $497K | 0.1% |
5,307
+213
| +4% | +$18.2K |
|
171
Lumen
LUMN
$6.18B
| $489K | 0.1% |
36,666
+4,273
| +13% | +$53.1K |
|
172
3M
MMM
$89.8B
| $486K | 0.1% |
3,019
-549
| -15% | -$82.2K |
|
173
Marriott International
MAR
$91.8B
| $485K | 0.1% |
+3,274
| New | +$447K |
|
174
Fastenal
FAST
$57.1B
| $482K | 0.1% |
19,178
+422
| +2% | +$10.1K |
|
175
Johnson Controls International
JCI
$84.3B
| $479K | 0.1% |
8,035
+2,500
| +45% | +$137K |
|
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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.