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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$66M 11.28%
962,864
+14,508
+2% +$1.03M
AAPL icon
2
Apple
AAPL
$4.59T
$32M 5.48%
226,359
-9,665
-4% -$1.42M
MSFT icon
3
Microsoft
MSFT
$3.75T
$27.1M 4.64%
96,292
+303
+0.3% +$88.2K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
$22.4M 3.83%
577,597
+14,333
+3% +$562K
CRWD icon
5
CrowdStrike
CRWD
$232B
$13.7M 2.34%
222,720
+396
+0.2% +$25.5K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$13.7M 2.34%
31,713
+1,883
+6% +$834K
AMZN icon
7
Amazon
AMZN
$2.76T
$11.7M 2%
71,220
+1,800
+3% +$310K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$10.9M 1.86%
81,400
+2,560
+3% +$348K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.9B
$10.5M 1.8%
47,977
+2,163
+5% +$480K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.34M 1.6%
210,441
-24,424
-10% -$1.08M
JPM icon
11
JPMorgan Chase
JPM
$942B
$9.11M 1.56%
55,633
+62
+0.1% +$9.72K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$193B
$8.77M 1.5%
64,797
+7,788
+14% +$1.08M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$7.04M 1.2%
145,596
-2,106
-1% -$105K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$6.95M 1.19%
43,020
-2,684
-6% -$458K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.15M 1.05%
122,932
-5,480
-4% -$283K
NVDA icon
16
NVIDIA
NVDA
$5.52T
$5.89M 1.01%
284,230
+12,790
+5% +$266K
PG icon
17
Procter & Gamble
PG
$333B
$5.39M 0.92%
38,540
-268
-0.7% -$38K
HD icon
18
Home Depot
HD
$328B
$5.12M 0.88%
15,582
+384
+3% +$126K
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$4.98M 0.85%
14,661
+119
+0.8% +$42.9K
VZ icon
20
Verizon
VZ
$205B
$4.83M 0.83%
89,522
-5,698
-6% -$315K
PFE icon
21
Pfizer
PFE
$160B
$4.26M 0.73%
99,088
-1,030
-1% -$45.6K
INTC icon
22
Intel
INTC
$487B
$4.21M 0.72%
79,095
+444
+0.6% +$24.1K
MCD icon
23
McDonald's
MCD
$184B
$4.16M 0.71%
17,231
+642
+4% +$153K
DIS icon
24
Walt Disney
DIS
$184B
$4.06M 0.69%
24,010
+648
+3% +$116K
CVS icon
25
CVS Health
CVS
$119B
$4.03M 0.69%
47,513
+2,329
+5% +$195K
1
2 3 4 5

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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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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.