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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
PFE icon
26
Pfizer
PFE
$160B
$3.92M 0.69%
100,118
+236
+0.2% +$9.18K
T icon
27
AT&T
T
$174B
$3.89M 0.69%
178,786
-45,085
-20% -$1.03M
MCD icon
28
McDonald's
MCD
$184B
$3.83M 0.68%
16,589
+1,408
+9% +$328K
CVS icon
29
CVS Health
CVS
$119B
$3.77M 0.67%
45,184
+238
+0.5% +$19.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.61M 0.64%
8,439
+5
+0.1% +$2.09K
LLY icon
31
Eli Lilly
LLY
$1.05T
$3.39M 0.6%
14,752
+128
+0.9% +$25.7K
QQQ icon
32
Invesco QQQ Trust
QQQ
$493B
$3.18M 0.56%
8,959
+328
+4% +$110K
CALB
33
DELISTED
California BanCorp Common Stock
CALB
$3.17M 0.56%
169,422
– –
EFT
34
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$3.17M 0.56%
219,999
-18,917
-8% -$269K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.2B
$3.14M 0.56%
12,969
-141
-1% -$33.2K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.14M 0.56%
39,624
-4,094
-9% -$318K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$3.12M 0.55%
24,920
+2,540
+11% +$303K
ABBV icon
38
AbbVie
ABBV
$456B
$3.06M 0.54%
27,163
+1,975
+8% +$222K
PYPL icon
39
PayPal
PYPL
$52.6B
$3.01M 0.53%
10,321
-445
-4% -$118K
ORCL icon
40
Oracle
ORCL
$438B
$2.97M 0.52%
38,128
+2,865
+8% +$224K
CRM icon
41
Salesforce
CRM
$207B
$2.93M 0.52%
11,984
+608
+5% +$140K
WM icon
42
Waste Management
WM
$87B
$2.86M 0.51%
20,433
-76
-0.4% -$10.5K
COST icon
43
Costco
COST
$415B
$2.83M 0.5%
7,154
+83
+1% +$31.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$2.83M 0.5%
35,893
+1,132
+3% +$89.9K
KMB icon
45
Kimberly-Clark
KMB
$36.6B
$2.54M 0.45%
18,967
-2,530
-12% -$338K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.53M 0.45%
34,242
-2,624
-7% -$184K
TSM icon
47
TSMC
TSM
$2.22T
$2.42M 0.43%
20,174
-881
-4% -$103K
AVGO icon
48
Broadcom
AVGO
$1.77T
$2.4M 0.43%
50,440
+5,440
+12% +$252K
CVX icon
49
Chevron
CVX
$392B
$2.37M 0.42%
22,654
+1,203
+6% +$127K
ZM icon
50
Zoom
ZM
$29.3B
$2.33M 0.41%
6,031
-193
-3% -$64.3K
1
2
3 4 5

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FPS
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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 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.