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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
+9.11%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$71.7M
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
384
New
48
Increased
214
Reduced
85
Closed
9
Avg Time Held Equity + Options
7.6
quarters
Top 10 Avg Time Held Equity + Options
13.3
quarters
Top 20 Avg Time Held Equity + Options
14.2
quarters
Avg Time Held Equity only
7.7
quarters
Top 10 Avg Time Held Equity only
13.3
quarters
Top 20 Avg Time Held Equity only
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$938K |
| 5 |
Apple
AAPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 2 |
AT&T
T
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$355K |
| 4 |
Kimberly-Clark
KMB
|
+$338K |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.51% |
| 2 | Technology | 22.54% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Healthcare | 6.97% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$21.3B
| $371K | 0.07% |
6,804
+2,571
| +61% | +$144K |
2021 Q1
1 quarter
|
|
227
Packaging Corp of America
PKG
$20.3B
| $368K | 0.07% |
2,720
-2
| -0.1% | -$288 |
2019 Q2
8 quarters
|
|
228
ServiceNow
NOW
$147B
| $364K | 0.06% |
3,315
-145
| -4% | -$14.7K |
2020 Q4
2 quarters
|
|
229
Snowflake
SNOW
$127B
| $363K | 0.06% |
1,501
+10
| +0.7% | +$2.33K |
2021 Q1
1 quarter
|
|
230
CALL
Filana Therapeutics
FLNA
$35.8M
| $359K | 0.06% |
+4,200
| New | +$225K |
2021 Q2
0 quarters
|
|
231
Schwab US Large- Cap ETF
SCHX
$75.2B
| $357K | 0.06% |
20,580
+18
| +0.1% | +$304 |
2020 Q4
2 quarters
|
|
232
Capital One
COF
$122B
| $356K | 0.06% |
2,303
+219
| +11% | +$33K |
2021 Q1
1 quarter
|
|
233
Williams Companies
WMB
$90.6B
| $356K | 0.06% |
13,418
+1,899
| +16% | +$48.6K |
2021 Q1
1 quarter
|
|
234
Agilent Technologies
A
$48.2B
| $355K | 0.06% |
2,404
-702
| -23% | -$95.7K |
2020 Q4
2 quarters
|
|
235
Fortinet
FTNT
$141B
| $353K | 0.06% |
+7,415
| New | +$317K |
2021 Q2
0 quarters
|
|
236
Vanguard Information Technology ETF
VGT
$155B
| $348K | 0.06% |
6,984
| – | – |
2020 Q2
4 quarters
|
|
237
CALL
ChargePoint
CHPT
$196M
| $347K | 0.06% |
+500
| New | +$265K |
2021 Q2
0 quarters
|
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $336K | 0.06% |
2,964
+2
| +0.1% | +$214 |
2020 Q2
4 quarters
|
|
239
Chipotle Mexican Grill
CMG
$38.4B
| $335K | 0.06% |
+10,800
| New | +$308K |
2021 Q2
0 quarters
|
|
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $331K | 0.06% |
1,904
-103
| -5% | -$17.9K |
2020 Q4
2 quarters
|
|
241
Mohawk Industries
MHK
$8.05B
| $330K | 0.06% |
1,718
+67
| +4% | +$13.6K |
2021 Q1
1 quarter
|
|
242
Lamb Weston
LW
$6.99B
| $329K | 0.06% |
4,077
| – | – |
2020 Q3
3 quarters
|
|
243
Automatic Data Processing
ADP
$109B
| $328K | 0.06% |
1,651
+144
| +10% | +$28K |
2020 Q4
2 quarters
|
|
244
Novartis
NVS
$272B
| $328K | 0.06% |
3,596
+708
| +25% | +$63K |
2020 Q3
3 quarters
|
|
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $326K | 0.06% |
2,898
+51
| +2% | +$5.41K |
2020 Q3
3 quarters
|
|
246
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
| $325K | 0.06% |
12,060
+1,392
| +13% | +$36.2K |
2021 Q1
1 quarter
|
|
247
GE Aerospace
GE
$319B
| $323K | 0.06% |
4,821
+253
| +6% | +$16.9K |
2014 Q4
26 quarters
|
|
248
Vanguard Total International Stock ETF
VXUS
$162B
| $323K | 0.06% |
4,916
+32
| +0.7% | +$2.1K |
2017 Q4
14 quarters
|
|
249
Duke Energy
DUK
$91.1B
| $322K | 0.06% |
3,264
+36
| +1% | +$3.62K |
2020 Q1
5 quarters
|
|
250
BorgWarner
BWA
$12.3B
| $321K | 0.06% |
7,519
+1,027
| +16% | +$45.2K |
2020 Q3
3 quarters
|
|
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Intersect Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Intersect Capital held 384 positions worth $566M, up 15% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Intersect Capital deployed $32.4M of net new capital in Q2 2021, opening 48 new positions and adding to 214 existing holdings. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.6M trimmed.
- Intersect Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 234,865 shares worth $10.5M.
- Intersect Capital added most to Amazon in Q2 2021, an estimated $1.2M increase.
- Intersect Capital's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.6M.
- Intersect Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $326K.
- Intersect Capital's ten largest holdings make up 38% of its $566M portfolio in Q2 2021.
- Intersect Capital opened 48 new positions and closed 9 in Q2 2021.
- Intersect Capital's portfolio value rose 15% quarter-over-quarter to $566M.
Based on Intersect Capital's 13F filing for Q2 2021, filed 10 Aug 2021.