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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
AMKR icon
151
Amkor Technology
AMKR
$12B
$631K 0.11%
26,656
+7,296
+38% +$162K
2020 Q4
2 quarters
CDW icon
152
CDW
CDW
$18B
$623K 0.11%
3,568
– –
2020 Q3
3 quarters
MA icon
153
Mastercard
MA
$521B
$615K 0.11%
1,685
+139
+9% +$51.7K
2020 Q3
3 quarters
ABNB icon
154
Airbnb
ABNB
$96.4B
$612K 0.11%
3,997
+1,264
+46% +$198K
2020 Q4
2 quarters
DHI icon
155
D.R. Horton
DHI
$37.6B
$609K 0.11%
6,742
+2
+0% +$188
2020 Q3
3 quarters
EMN icon
156
Eastman Chemical
EMN
$7.1B
$606K 0.11%
5,187
+178
+4% +$21.4K
2020 Q3
3 quarters
MTZ icon
157
MasTec
MTZ
$16.6B
$596K 0.11%
5,615
+308
+6% +$33.4K
2020 Q4
2 quarters
MGA icon
158
Magna International
MGA
$17B
$590K 0.1%
6,374
+93
+1% +$8.86K
2020 Q3
3 quarters
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$29.3B
$575K 0.1%
8,545
– –
2019 Q2
8 quarters
BLK icon
160
Blackrock
BLK
$168B
$566K 0.1%
647
+38
+6% +$32.1K
2020 Q1
5 quarters
JCI icon
161
Johnson Controls International
JCI
$94.1B
$566K 0.1%
8,246
+211
+3% +$13.6K
2020 Q4
2 quarters
ROP icon
162
Roper Technologies
ROP
$36.3B
$564K 0.1%
1,200
+14
+1% +$6.19K
2020 Q3
3 quarters
TRV icon
163
Travelers Companies
TRV
$77.5B
$562K 0.1%
3,756
+250
+7% +$38.8K
2020 Q2
4 quarters
GM icon
164
General Motors
GM
$72.3B
$558K 0.1%
9,438
+2,741
+41% +$161K
2021 Q1
1 quarter
COP icon
165
ConocoPhillips
COP
$165B
$555K 0.1%
9,111
+1,236
+16% +$68.9K
2020 Q4
2 quarters
BPOP icon
166
Popular Inc
BPOP
$9.98B
$547K 0.1%
7,285
+1,512
+26% +$116K
2020 Q4
2 quarters
WY icon
167
Weyerhaeuser
WY
$13.7B
$545K 0.1%
15,843
+765
+5% +$28.4K
2020 Q3
3 quarters
KR icon
168
Kroger
KR
$36.9B
$538K 0.1%
14,039
+1,524
+12% +$57.4K
2020 Q4
2 quarters
LUMN icon
169
Lumen Technologies, Inc. Common Stock
LUMN
$5.21B
$535K 0.09%
39,386
+2,720
+7% +$37.5K
2020 Q2
4 quarters
ADI icon
170
Analog Devices
ADI
$197B
$532K 0.09%
3,092
+26
+0.8% +$4.17K
2020 Q3
3 quarters
SLV icon
171
iShares Silver Trust
SLV
$29.3B
$527K 0.09%
21,751
-9,634
-31% -$239K
2020 Q3
3 quarters
EXC icon
172
Exelon
EXC
$43.4B
$523K 0.09%
16,546
+203
+1% +$6.54K
2014 Q4
26 quarters
SPGI icon
173
S&P Global
SPGI
$122B
$521K 0.09%
1,269
+14
+1% +$5.38K
2019 Q1
9 quarters
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$517K 0.09%
2,575
– –
2014 Q4
26 quarters
DOW icon
175
Dow Inc
DOW
$20.3B
$515K 0.09%
8,137
+335
+4% +$22.1K
2019 Q2
8 quarters
5 6
7
8 9

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TF
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CP
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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.