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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
DOCU
51
DocuSign
DOCU
$12.2B
$2.28M 0.4%
8,164
-37
-0.5% -$8.27K
TSLA icon
52
Tesla
TSLA
$1.4T
$2.27M 0.4%
9,999
+2,490
+33% +$541K
BAC icon
53
Bank of America
BAC
$428B
$2.22M 0.39%
53,883
+2,685
+5% +$110K
QCOM icon
54
Qualcomm
QCOM
$176B
$2.19M 0.39%
15,341
+1,174
+8% +$159K
BA icon
55
Boeing
BA
$166B
$2.15M 0.38%
8,984
+385
+4% +$93.1K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.09M 0.37%
40,639
+5,218
+15% +$269K
GLD icon
57
SPDR Gold Trust
GLD
$154B
$2.09M 0.37%
12,616
-2,088
-14% -$355K
TGT icon
58
Target
TGT
$75.4B
$2.03M 0.36%
8,401
+1,003
+14% +$220K
ADBE icon
59
Adobe
ADBE
$115B
$2M 0.35%
3,415
+200
+6% +$103K
V icon
60
Visa
V
$709B
$1.9M 0.34%
8,138
+209
+3% +$47.8K
LSI
61
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.33%
17,291
-900
-5% -$88.5K
CMI icon
62
Cummins
CMI
$79B
$1.83M 0.32%
7,487
-185
-2% -$47.3K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$1.81M 0.32%
15,498
-33
-0.2% -$3.92K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.81M 0.32%
6,497
-120
-2% -$33.5K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.78M 0.31%
32,294
+4
+0% +$217
AMD icon
66
Advanced Micro Devices
AMD
$778B
$1.76M 0.31%
18,722
+2,115
+13% +$171K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84B
$1.62M 0.29%
10,220
+719
+8% +$114K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.8B
$1.59M 0.28%
15,625
+1,199
+8% +$119K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.57M 0.28%
33,875
+650
+2% +$28.6K
SHOP icon
70
Shopify
SHOP
$199B
$1.56M 0.28%
10,660
-100
-0.9% -$12.3K
AMGN icon
71
Amgen
AMGN
$236B
$1.55M 0.27%
6,381
-97
-1% -$23.9K
DHR icon
72
Danaher
DHR
$152B
$1.53M 0.27%
6,418
+373
+6% +$82.7K
NKE icon
73
Nike
NKE
$57B
$1.52M 0.27%
9,861
+1,113
+13% +$150K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.51M 0.27%
28,110
+1,720
+7% +$92.9K
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.49M 0.26%
105,414
+41,396
+65% +$582K
1 2
3
4 5

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
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
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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.