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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
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
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Held Since
DOCU icon
51
DocuSign
DOCU
$13.3B
$2.28M 0.4%
8,164
-37
-0.5% -$8.27K
2019 Q1
9 quarters
TSLA icon
52
Tesla
TSLA
$1.49T
$2.27M 0.4%
9,999
+2,490
+33% +$541K
2020 Q2
4 quarters
BAC icon
53
Bank of America
BAC
$382B
$2.22M 0.39%
53,883
+2,685
+5% +$110K
2017 Q2
16 quarters
QCOM icon
54
Qualcomm
QCOM
$186B
$2.19M 0.39%
15,341
+1,174
+8% +$159K
2020 Q2
4 quarters
BA icon
55
Boeing
BA
$150B
$2.15M 0.38%
8,984
+385
+4% +$93.1K
2015 Q4
22 quarters
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.09M 0.37%
40,639
+5,218
+15% +$269K
2019 Q2
8 quarters
GLD icon
57
SPDR Gold Trust
GLD
$141B
$2.09M 0.37%
12,616
-2,088
-14% -$355K
2019 Q4
6 quarters
TGT icon
58
Target
TGT
$69.8B
$2.03M 0.36%
8,401
+1,003
+14% +$220K
2020 Q1
5 quarters
ADBE icon
59
Adobe
ADBE
$92.7B
$2M 0.35%
3,415
+200
+6% +$103K
2018 Q4
10 quarters
V icon
60
Visa
V
$731B
$1.9M 0.34%
8,138
+209
+3% +$47.8K
2018 Q4
10 quarters
LSI
61
DELISTED
Life Storage, Inc.
LSI
$1.86M 0.33%
17,291
-900
-5% -$88.5K
2017 Q2
16 quarters
CMI icon
62
Cummins
CMI
$72.7B
$1.83M 0.32%
7,487
-185
-2% -$47.3K
2014 Q4
26 quarters
DVY icon
63
iShares Select Dividend ETF
DVY
$22.6B
$1.81M 0.32%
15,498
-33
-0.2% -$3.92K
2017 Q2
16 quarters
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.81M 0.32%
6,497
-120
-2% -$33.5K
2019 Q1
9 quarters
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.78M 0.31%
32,294
+4
+0% +$217
2014 Q4
26 quarters
AMD icon
66
Advanced Micro Devices
AMD
$970B
$1.76M 0.31%
18,722
+2,115
+13% +$171K
2018 Q3
11 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.62M 0.29%
10,220
+719
+8% +$114K
2016 Q4
18 quarters
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$36.6B
$1.59M 0.28%
15,625
+1,199
+8% +$119K
2019 Q3
7 quarters
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
$1.57M 0.28%
33,875
+650
+2% +$28.6K
2020 Q1
5 quarters
SHOP icon
70
Shopify
SHOP
$231B
$1.56M 0.28%
10,660
-100
-0.9% -$12.3K
2019 Q1
9 quarters
AMGN icon
71
Amgen
AMGN
$226B
$1.55M 0.27%
6,381
-97
-1% -$23.9K
2017 Q2
16 quarters
DHR icon
72
Danaher
DHR
$156B
$1.53M 0.27%
6,418
+373
+6% +$82.7K
2018 Q2
12 quarters
NKE icon
73
Nike
NKE
$52.5B
$1.52M 0.27%
9,861
+1,113
+13% +$150K
2014 Q4
26 quarters
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.51M 0.27%
28,110
+1,720
+7% +$92.9K
2014 Q4
26 quarters
EFR icon
75
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
$1.49M 0.26%
105,414
+41,396
+65% +$582K
2021 Q1
1 quarter
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
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
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 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.