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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
(+15%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
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 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$10.6M |
| 2 |
Amazon
AMZN
|
+$1.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$938K |
| 5 |
Apple
AAPL
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.6M |
| 2 |
AT&T
T
|
+$1.03M |
| 3 |
SPDR Gold Trust
GLD
|
+$355K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$13.1B
| $775K | 0.14% |
23,286
| – | – |
2017 Q3
15 quarters
|
|
127
Invesco Preferred ETF
PGX
$3.59B
| $773K | 0.14% |
50,447
-192
| -0.4% | -$2.9K |
2018 Q4
10 quarters
|
|
128
Philip Morris
PM
$315B
| $773K | 0.14% |
7,795
+1,559
| +25% | +$150K |
2014 Q4
26 quarters
|
|
129
Blackstone
BX
$86.2B
| $760K | 0.13% |
7,819
+659
| +9% | +$58.5K |
2019 Q3
7 quarters
|
|
130
Cloudflare
NET
$125B
| $755K | 0.13% |
7,131
-25
| -0.3% | -$2.07K |
2020 Q2
4 quarters
|
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $751K | 0.13% |
20,510
+416
| +2% | +$14.8K |
2020 Q3
3 quarters
|
|
132
Applied Materials
AMAT
$395B
| $749K | 0.13% |
5,258
+383
| +8% | +$51.4K |
2020 Q2
4 quarters
|
|
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $739K | 0.13% |
2,144
+73
| +4% | +$24.9K |
2019 Q1
9 quarters
|
|
134
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $726K | 0.13% |
5,941
-2
| -0% | -$247 |
2017 Q3
15 quarters
|
|
135
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $718K | 0.13% |
3,224
-100
| -3% | -$21.7K |
2018 Q2
12 quarters
|
|
136
Lennar Class A
LEN
$17.8B
| $716K | 0.13% |
7,441
+751
| +11% | +$72.5K |
2020 Q3
3 quarters
|
|
137
Texas Instruments
TXN
$257B
| $707K | 0.13% |
3,676
+504
| +16% | +$94.5K |
2020 Q3
3 quarters
|
|
138
Sysco
SYY
$38.7B
| $706K | 0.12% |
9,085
+117
| +1% | +$9.45K |
2014 Q4
26 quarters
|
|
139
Delta Air Lines
DAL
$52.7B
| $704K | 0.12% |
16,265
+53
| +0.3% | +$2.45K |
2020 Q4
2 quarters
|
|
140
Intuit
INTU
$81.8B
| $692K | 0.12% |
1,412
+37
| +3% | +$16K |
2020 Q3
3 quarters
|
|
141
American Express
AXP
$210B
| $689K | 0.12% |
4,172
+287
| +7% | +$45K |
2018 Q4
10 quarters
|
|
142
MetLife
MET
$63.7B
| $677K | 0.12% |
11,317
+237
| +2% | +$15K |
2017 Q4
14 quarters
|
|
143
Public Storage
PSA
$54B
| $670K | 0.12% |
2,229
+27
| +1% | +$7.57K |
2017 Q2
16 quarters
|
|
144
Block Inc
XYZ
$46.2B
| $670K | 0.12% |
2,750
-50
| -2% | -$11.6K |
2020 Q3
3 quarters
|
|
145
Honeywell
HON
$66.4B
| $666K | 0.12% |
3,222
-8
| -0.2% | -$1.69K |
2014 Q4
26 quarters
|
|
146
Schwab US Dividend Equity ETF
SCHD
$111B
| $664K | 0.12% |
26,331
-771
| -3% | -$19.5K |
2018 Q2
12 quarters
|
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $662K | 0.12% |
11,160
+1,772
| +19% | +$103K |
2019 Q2
8 quarters
|
|
148
iShares Russell 2000 Value ETF
IWN
$13.8B
| $651K | 0.12% |
3,929
+245
| +7% | +$40.4K |
2020 Q4
2 quarters
|
|
149
Biogen
BIIB
$33.9B
| $637K | 0.11% |
1,839
+375
| +26% | +$114K |
2020 Q4
2 quarters
|
|
150
Brixmor Property Group
BRX
$8.42B
| $635K | 0.11% |
27,741
+4,458
| +19% | +$99.3K |
2020 Q4
2 quarters
|
|
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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.