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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
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
17.1
quarters
Avg Time Held Equity only
7.6
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
17.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $59.1M | 11.97% |
973,100
-27,696
| -3% | -$1.69M |
2014 Q4
25 quarters
|
|
2
Apple
AAPL
$4.98T
| $28.3M | 5.72% |
231,371
-3,017
| -1% | -$387K |
2014 Q4
25 quarters
|
|
3
Microsoft
MSFT
$4.02T
| $22.2M | 4.49% |
94,068
-166
| -0.2% | -$38.5K |
2014 Q4
25 quarters
|
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $21.4M | 4.34% |
558,288
-91,028
| -14% | -$3.45M |
2014 Q4
25 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$897B
| $11.8M | 2.39% |
29,623
+5,378
| +22% | +$2.08M |
2014 Q4
25 quarters
|
|
|
6
CrowdStrike
CRWD
$269B
| $10.4M | 2.1% |
227,580
-21,772
| -9% | -$1.15M |
2019 Q4
5 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$78.3B
| $10.1M | 2.04% |
45,619
+5,028
| +12% | +$1.1M |
2014 Q4
25 quarters
|
|
8
Amazon
AMZN
$2.8T
| $9.63M | 1.95% |
62,220
+240
| +0.4% | +$38K |
2017 Q2
15 quarters
|
|
9
JPMorgan Chase
JPM
$889B
| $8.11M | 1.64% |
53,288
+711
| +1% | +$102K |
2014 Q4
25 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.31T
| $8.1M | 1.64% |
78,500
+380
| +0.5% | +$37.5K |
2017 Q2
15 quarters
|
|
11
Johnson & Johnson
JNJ
$636B
| $7.54M | 1.53% |
45,879
+1,100
| +2% | +$178K |
2014 Q4
25 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $6.52M | 1.32% |
49,587
+39,357
| +385% | +$4.93M |
2019 Q2
7 quarters
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.5M | 1.32% |
124,985
+6,092
| +5% | +$324K |
2014 Q4
25 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.23M | 1.26% |
145,380
+4,698
| +3% | +$201K |
2014 Q4
25 quarters
|
|
15
Verizon
VZ
$178B
| $5.28M | 1.07% |
90,833
+135
| +0.1% | +$7.62K |
2014 Q4
25 quarters
|
|
|
16
Intel
INTC
$536B
| $5.27M | 1.07% |
82,310
-12,231
| -13% | -$729K |
2014 Q4
25 quarters
|
|
17
Procter & Gamble
PG
$356B
| $5.23M | 1.06% |
38,622
-125
| -0.3% | -$16.3K |
2014 Q4
25 quarters
|
|
18
AT&T
T
$154B
| $5.12M | 1.04% |
223,871
-9,303
| -4% | -$206K |
2014 Q4
25 quarters
|
|
19
Home Depot
HD
$290B
| $4.53M | 0.92% |
14,836
+962
| +7% | +$265K |
2014 Q4
25 quarters
|
|
20
Merck
MRK
$359B
| $4.22M | 0.86% |
57,443
-2,515
| -4% | -$186K |
2014 Q4
25 quarters
|
|
21
Cisco
CSCO
$455B
| $3.93M | 0.79% |
75,951
-4,591
| -6% | -$216K |
2014 Q4
25 quarters
|
|
22
Walt Disney
DIS
$187B
| $3.92M | 0.79% |
21,270
+3,770
| +22% | +$695K |
2014 Q4
25 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.89T
| $3.9M | 0.79% |
13,244
-903
| -6% | -$243K |
2014 Q4
25 quarters
|
|
24
United Parcel Service
UPS
$81.1B
| $3.68M | 0.75% |
21,674
+132
| +0.6% | +$21.4K |
2014 Q4
25 quarters
|
|
25
Pfizer
PFE
$162B
| $3.62M | 0.73% |
99,882
+287
| +0.3% | +$10.2K |
2014 Q4
25 quarters
|
|
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.