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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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31.1B
$561K 0.1%
8,545
– –
LPLA icon
177
LPL Financial
LPLA
$28.7B
$552K 0.09%
3,519
+405
+13% +$58.2K
ADI icon
178
Analog Devices
ADI
$178B
$550K 0.09%
3,284
+192
+6% +$32.2K
LKQ icon
179
LKQ Corp
LKQ
$6.44B
$543K 0.09%
10,798
+2,456
+29% +$125K
ROP icon
180
Roper Technologies
ROP
$42B
$535K 0.09%
1,200
– –
SO icon
181
Southern Company
SO
$102B
$529K 0.09%
8,529
+281
+3% +$18.1K
FTNT icon
182
Fortinet
FTNT
$122B
$524K 0.09%
8,965
+1,550
+21% +$89.7K
BIIB icon
183
Biogen
BIIB
$32.5B
$521K 0.09%
1,842
+3
+0.2% +$983
MA icon
184
Mastercard
MA
$521B
$517K 0.09%
1,488
-197
-12% -$71.6K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$517K 0.09%
2,575
– –
LUMN icon
186
Lumen
LUMN
$6.32B
$515K 0.09%
41,540
+2,154
+5% +$27K
EW icon
187
Edwards Lifesciences
EW
$51.9B
$504K 0.09%
4,449
+137
+3% +$15.6K
BKNG icon
188
Booking.com
BKNG
$154B
$503K 0.09%
5,300
+475
+10% +$42.6K
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$503K 0.09%
30,701
– –
UMC icon
190
United Microelectronic
UMC
$51.1B
$502K 0.09%
43,910
-2,711
-6% -$29.1K
ABNB icon
191
Airbnb
ABNB
$111B
$500K 0.09%
2,981
-1,016
-25% -$155K
FAST icon
192
Fastenal
FAST
$58.4B
$500K 0.09%
19,372
– –
SLV icon
193
iShares Silver Trust
SLV
$34.5B
$486K 0.08%
23,675
+1,924
+9% +$43.3K
TRU icon
194
TransUnion
TRU
$16.3B
$485K 0.08%
4,319
– –
BSM icon
195
Black Stone Minerals
BSM
$3.18B
$482K 0.08%
+40,000
New +$424K
RLJ icon
196
RLJ Lodging Trust
RLJ
$1.73B
$473K 0.08%
31,814
-474
-1% -$6.81K
HSBC icon
197
HSBC
HSBC
$354B
$462K 0.08%
17,680
+1,966
+13% +$53.5K
IDXX icon
198
Idexx Laboratories
IDXX
$43.5B
$458K 0.08%
736
+103
+16% +$69.2K
MTZ icon
199
MasTec
MTZ
$20.1B
$456K 0.08%
5,286
-329
-6% -$31.2K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$456K 0.08%
5,086
– –
6 7
8
9 10

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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HA
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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.