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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.47M 0.26%
21,921
+798
+4% +$52.6K
2020 Q2
4 quarters
LMT icon
77
Lockheed Martin
LMT
$118B
$1.45M 0.26%
3,831
+42
+1% +$16.1K
2019 Q2
8 quarters
PEP icon
78
PepsiCo
PEP
$173B
$1.42M 0.25%
9,573
+880
+10% +$128K
2017 Q2
16 quarters
UNH icon
79
UnitedHealth
UNH
$340B
$1.41M 0.25%
3,518
+345
+11% +$138K
2019 Q1
9 quarters
SBUX icon
80
Starbucks
SBUX
$105B
$1.39M 0.25%
12,433
+2,542
+26% +$287K
2015 Q3
23 quarters
IP icon
81
International Paper
IP
$16.8B
$1.35M 0.24%
23,195
-44
-0.2% -$2.51K
2016 Q1
21 quarters
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$1.34M 0.24%
14,212
+138
+1% +$12.9K
2017 Q2
16 quarters
FDX icon
83
FedEx
FDX
$69.2B
$1.34M 0.24%
4,477
+2,028
+83% +$602K
2019 Q2
8 quarters
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14B
$1.31M 0.23%
4,212
+48
+1% +$14.4K
2015 Q3
23 quarters
WMT icon
85
Walmart Inc
WMT
$897B
$1.31M 0.23%
27,921
+6,384
+30% +$297K
2019 Q3
7 quarters
GS icon
86
Goldman Sachs
GS
$260B
$1.3M 0.23%
3,435
-16
-0.5% -$5.72K
2019 Q1
9 quarters
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.29M 0.23%
16,122
+1,942
+14% +$151K
2020 Q3
3 quarters
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.12B
$1.28M 0.23%
39,577
+2,910
+8% +$95.9K
2017 Q2
16 quarters
BABA icon
89
Alibaba
BABA
$276B
$1.22M 0.22%
5,379
+32
+0.6% +$7.11K
2018 Q4
10 quarters
ASML icon
90
ASML
ASML
$672B
$1.16M 0.21%
1,683
+110
+7% +$72.6K
2020 Q3
3 quarters
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.2B
$1.16M 0.2%
37,090
+12,776
+53% +$396K
2021 Q1
1 quarter
MDT icon
92
Medtronic
MDT
$118B
$1.16M 0.2%
9,308
+161
+2% +$20.2K
2018 Q3
11 quarters
STX icon
93
Seagate
STX
$171B
$1.14M 0.2%
12,961
+657
+5% +$59.2K
2020 Q3
3 quarters
WELL icon
94
Welltower
WELL
$166B
$1.13M 0.2%
13,540
+2
+0% +$153
2017 Q2
16 quarters
C icon
95
Citigroup
C
$221B
$1.12M 0.2%
15,814
+3,568
+29% +$264K
2018 Q2
12 quarters
WFC icon
96
Wells Fargo
WFC
$252B
$1.09M 0.19%
24,139
+4,019
+20% +$179K
2014 Q4
26 quarters
LOW icon
97
Lowe's Companies
LOW
$104B
$1.09M 0.19%
5,606
+80
+1% +$15.7K
2018 Q2
12 quarters
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$1.06M 0.19%
+14,574
New +$938K
2021 Q2
0 quarters
EBAY icon
99
eBay
EBAY
$51B
$1.05M 0.19%
14,964
+2,835
+23% +$178K
2020 Q2
4 quarters
CSX icon
100
CSX Corp
CSX
$88.5B
$1.04M 0.18%
32,497
-95
-0.3% -$3.13K
2019 Q2
8 quarters
2 3
4
5 6

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 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.