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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
MS icon
101
Morgan Stanley
MS
$337B
$1.04M 0.18%
11,366
-755
-6% -$64.7K
HCA icon
102
HCA Healthcare
HCA
$90.8B
$974K 0.17%
4,710
+915
+24% +$186K
EPD icon
103
Enterprise Products Partners
EPD
$84.3B
$968K 0.17%
40,119
+488
+1% +$11.6K
DELL icon
104
Dell
DELL
$305B
$935K 0.17%
18,499
+4,072
+28% +$204K
ABT icon
105
Abbott
ABT
$193B
$933K 0.16%
8,046
+31
+0.4% +$3.61K
CAT icon
106
Caterpillar
CAT
$376B
$924K 0.16%
4,248
+988
+30% +$228K
APD icon
107
Air Products & Chemicals
APD
$68B
$893K 0.16%
3,104
+63
+2% +$18.5K
AON icon
108
Aon
AON
$74.2B
$879K 0.16%
3,683
+45
+1% +$11K
CMCSA icon
109
Comcast
CMCSA
$93.7B
$876K 0.15%
15,359
+583
+4% +$32.6K
NFLX icon
110
Netflix
NFLX
$332B
$872K 0.15%
16,500
+1,960
+13% +$100K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$871K 0.15%
2,214
+84
+4% +$32.2K
MAR icon
112
Marriott International
MAR
$92.3B
$857K 0.15%
6,274
+3,000
+92% +$432K
BMY icon
113
Bristol-Myers Squibb
BMY
$137B
$856K 0.15%
12,804
-75
-0.6% -$4.89K
XOM icon
114
ExxonMobil
XOM
$643B
$853K 0.15%
13,520
+4,545
+51% +$271K
IBM icon
115
IBM
IBM
$225B
$852K 0.15%
6,081
+1,568
+35% +$214K
KO icon
116
Coca-Cola
KO
$383B
$848K 0.15%
15,678
+764
+5% +$41.6K
URI icon
117
United Rentals
URI
$64.6B
$839K 0.15%
2,629
+371
+16% +$120K
MO icon
118
Altria Group
MO
$113B
$818K 0.14%
17,151
-222
-1% -$10.9K
BBY icon
119
Best Buy
BBY
$17.6B
$815K 0.14%
7,085
+898
+15% +$105K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$805K 0.14%
3,575
+22
+0.6% +$4.88K
TMUS icon
121
T-Mobile US
TMUS
$191B
$799K 0.14%
5,516
+163
+3% +$22.5K
UBER icon
122
Uber
UBER
$157B
$794K 0.14%
15,847
+2,700
+21% +$141K
LUV icon
123
Southwest Airlines
LUV
$19.5B
$781K 0.14%
14,709
-115
-0.8% -$6.89K
SPG icon
124
Simon Property Group
SPG
$69.5B
$781K 0.14%
5,982
+590
+11% +$73.3K
SYF icon
125
Synchrony
SYF
$26B
$778K 0.14%
16,028
+1,204
+8% +$54.9K
3 4
5
6 7

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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.