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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
Cap. Flow
+$32.4M
Cap. Flow %
5.73%
Top 10 Hldgs %
37.87%
Holding
384
New
48
Increased
214
Reduced
85
Closed
9

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.6M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$938K
5
AAPL icon
Apple
AAPL
+$603K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.6M
2
T icon
AT&T
T
+$1.03M
3
GLD icon
SPDR Gold Trust
GLD
+$355K
4
KMB icon
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
BBWI icon
301
Bath & Body Works
BBWI
$3.76B
$246K 0.04%
+4,227
New +$228K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$45.7B
$246K 0.04%
2,995
– –
YUM icon
303
Yum! Brands
YUM
$41.1B
$245K 0.04%
2,126
+92
+5% +$10.8K
EAT icon
304
Brinker International
EAT
$10B
$244K 0.04%
3,939
– –
LIN icon
305
Linde
LIN
$224B
$242K 0.04%
836
+62
+8% +$18.1K
ZBRA icon
306
Zebra Technologies
ZBRA
$17.1B
$242K 0.04%
457
+14
+3% +$6.98K
CE icon
307
Celanese
CE
$4.92B
$241K 0.04%
1,589
+232
+17% +$36.8K
EQH icon
308
Equitable Holdings
EQH
$13.7B
$241K 0.04%
7,926
+94
+1% +$3.07K
SNX icon
309
TD Synnex
SNX
$20.8B
$241K 0.04%
1,982
+58
+3% +$7.13K
UFPI icon
310
UFP Industries
UFPI
$4.71B
$238K 0.04%
3,197
-36
-1% -$2.84K
BDX icon
311
Becton Dickinson
BDX
$51.2B
$237K 0.04%
998
+90
+10% +$21.6K
PNC icon
312
PNC Financial Services
PNC
$97.1B
$237K 0.04%
+1,243
New +$233K
TJX icon
313
TJX Companies
TJX
$148B
$237K 0.04%
3,510
+54
+2% +$3.68K
NUE icon
314
Nucor
NUE
$57.3B
$236K 0.04%
+2,465
New +$231K
WAT icon
315
Waters Corp
WAT
$41.4B
$235K 0.04%
+681
New +$216K
WPF.U
316
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$235K 0.04%
22,428
– –
ZTS icon
317
Zoetis
ZTS
$31B
$233K 0.04%
+1,249
New +$217K
SNPS icon
318
Synopsys
SNPS
$89.1B
$230K 0.04%
+834
New +$212K
HNI icon
319
HNI Corp
HNI
$3.61B
$229K 0.04%
+5,210
New +$226K
SF
320
Stifel
SF
$12.2B
$229K 0.04%
5,288
-69
-1% -$3.09K
ABMD
321
DELISTED
Abiomed Inc
ABMD
$229K 0.04%
735
– –
APOG icon
322
Apogee Enterprises
APOG
$848M
$225K 0.04%
+5,530
New +$208K
TOTL icon
323
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$224K 0.04%
4,617
– –
HMC icon
324
Honda
HMC
$40.7B
$223K 0.04%
+6,928
New +$215K
KB icon
325
KB Financial Group
KB
$42.6B
$223K 0.04%
+4,519
New +$226K
11 12
13
14 15

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FPS
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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 Dimensional US Targeted Value ETF: 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 Dimensional US Targeted Value ETF: 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.