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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
VO icon
151
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$661K 0.11%
11,160
– –
ACN icon
152
Accenture
ACN
$115B
$657K 0.11%
2,054
+450
+28% +$146K
TRV icon
153
Travelers Companies
TRV
$77B
$657K 0.11%
4,322
+566
+15% +$87.6K
CDW icon
154
CDW
CDW
$18.6B
$652K 0.11%
3,581
+13
+0.4% +$2.46K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$111B
$652K 0.11%
26,331
– –
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$648K 0.11%
1,917
-227
-11% -$79.3K
BRX icon
157
Brixmor Property Group
BRX
$8.93B
$646K 0.11%
29,204
+1,463
+5% +$33.6K
SNOW icon
158
Snowflake
SNOW
$114B
$638K 0.11%
2,109
+608
+41% +$173K
KR icon
159
Kroger
KR
$34.9B
$633K 0.11%
15,645
+1,606
+11% +$67.4K
BLK icon
160
Blackrock
BLK
$181B
$626K 0.11%
747
+100
+15% +$89.6K
LFMD icon
161
LifeMD
LFMD
$157M
$621K 0.11%
+100,000
New +$853K
XYZ
162
Block Inc
XYZ
$51B
$620K 0.11%
2,583
-167
-6% -$42.9K
BBY icon
163
Best Buy
BBY
$17.6B
$615K 0.11%
5,820
-1,265
-18% -$142K
CHPT icon
164
CALL
ChargePoint
CHPT
$151M
$600K 0.1%
1,500
+1,000
+200% +$466K
WSM icon
165
Williams-Sonoma
WSM
$28.1B
$598K 0.1%
6,742
+1,652
+32% +$140K
WY icon
166
Weyerhaeuser
WY
$17.1B
$593K 0.1%
16,682
+839
+5% +$29.4K
LHX icon
167
L3Harris
LHX
$48.8B
$586K 0.1%
2,660
+603
+29% +$137K
CMA
168
DELISTED
Comerica
CMA
$582K 0.1%
7,224
+94
+1% +$6.76K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$580K 0.1%
15,442
+1,549
+11% +$58K
DOW icon
170
Dow Inc
DOW
$21.9B
$577K 0.1%
10,023
+1,886
+23% +$115K
TSN icon
171
Tyson Foods
TSN
$19.5B
$572K 0.1%
7,250
+1,013
+16% +$76.5K
JCI icon
172
Johnson Controls International
JCI
$86.1B
$568K 0.1%
8,344
+98
+1% +$7.08K
PWR icon
173
Quanta Services
PWR
$93.5B
$567K 0.1%
4,982
+144
+3% +$14.4K
DHI icon
174
D.R. Horton
DHI
$40.6B
$566K 0.1%
6,742
– –
SPGI icon
175
S&P Global
SPGI
$128B
$564K 0.1%
1,328
+59
+5% +$25.6K
5 6
7
8 9

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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.