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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.47M 0.26%
21,921
+798
+4% +$52.6K
LMT icon
77
Lockheed Martin
LMT
$131B
$1.45M 0.26%
3,831
+42
+1% +$16.1K
PEP icon
78
PepsiCo
PEP
$191B
$1.42M 0.25%
9,573
+880
+10% +$128K
UNH icon
79
UnitedHealth
UNH
$355B
$1.41M 0.25%
3,518
+345
+11% +$138K
SBUX icon
80
Starbucks
SBUX
$122B
$1.39M 0.25%
12,433
+2,542
+26% +$287K
IP icon
81
International Paper
IP
$21.1B
$1.35M 0.24%
23,195
-44
-0.2% -$2.51K
AAXJ icon
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.34M 0.24%
14,212
+138
+1% +$12.9K
FDX icon
83
FedEx
FDX
$78.4B
$1.34M 0.24%
4,477
+2,028
+83% +$602K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.31M 0.23%
4,212
+48
+1% +$14.4K
WMT icon
85
Walmart Inc
WMT
$817B
$1.31M 0.23%
27,921
+6,384
+30% +$297K
GS icon
86
Goldman Sachs
GS
$303B
$1.3M 0.23%
3,435
-16
-0.5% -$5.72K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.29M 0.23%
16,122
+1,942
+14% +$151K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.6B
$1.28M 0.23%
39,577
+2,910
+8% +$95.9K
BABA icon
89
Alibaba
BABA
$289B
$1.22M 0.22%
5,379
+32
+0.6% +$7.11K
ASML icon
90
ASML
ASML
$666B
$1.16M 0.21%
1,683
+110
+7% +$72.6K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.5B
$1.16M 0.2%
37,090
+12,776
+53% +$396K
MDT icon
92
Medtronic
MDT
$115B
$1.16M 0.2%
9,308
+161
+2% +$20.2K
STX icon
93
Seagate
STX
$192B
$1.14M 0.2%
12,961
+657
+5% +$59.2K
WELL icon
94
Welltower
WELL
$173B
$1.13M 0.2%
13,540
+2
+0% +$153
C icon
95
Citigroup
C
$223B
$1.12M 0.2%
15,814
+3,568
+29% +$264K
WFC icon
96
Wells Fargo
WFC
$257B
$1.09M 0.19%
24,139
+4,019
+20% +$179K
LOW icon
97
Lowe's Companies
LOW
$116B
$1.09M 0.19%
5,606
+80
+1% +$15.7K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.06M 0.19%
+14,574
New +$938K
EBAY icon
99
eBay
EBAY
$45.5B
$1.05M 0.19%
14,964
+2,835
+23% +$178K
CSX icon
100
CSX Corp
CSX
$95.5B
$1.04M 0.18%
32,497
-95
-0.3% -$3.13K
2 3
4
5 6

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FPS
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BWM
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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
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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.