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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
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 | |
|---|---|---|---|---|---|---|
151
Amkor Technology
AMKR
$12.9B
| $631K | 0.11% |
26,656
+7,296
| +38% | +$162K |
|
152
CDW
CDW
$18.6B
| $623K | 0.11% |
3,568
| – | – |
|
153
Mastercard
MA
$518B
| $615K | 0.11% |
1,685
+139
| +9% | +$51.7K |
|
154
Airbnb
ABNB
$109B
| $612K | 0.11% |
3,997
+1,264
| +46% | +$198K |
|
155
D.R. Horton
DHI
$40.6B
| $609K | 0.11% |
6,742
+2
| +0% | +$188 |
|
156
Eastman Chemical
EMN
$8.31B
| $606K | 0.11% |
5,187
+178
| +4% | +$21.4K |
|
157
MasTec
MTZ
$20.2B
| $596K | 0.11% |
5,615
+308
| +6% | +$33.4K |
|
158
Magna International
MGA
$17.6B
| $590K | 0.1% |
6,374
+93
| +1% | +$8.86K |
|
159
Vanguard FTSE Europe ETF
VGK
$31B
| $575K | 0.1% |
8,545
| – | – |
|
160
Blackrock
BLK
$181B
| $566K | 0.1% |
647
+38
| +6% | +$32.1K |
|
161
Johnson Controls International
JCI
$86.1B
| $566K | 0.1% |
8,246
+211
| +3% | +$13.6K |
|
162
Roper Technologies
ROP
$41.8B
| $564K | 0.1% |
1,200
+14
| +1% | +$6.19K |
|
163
Travelers Companies
TRV
$77B
| $562K | 0.1% |
3,756
+250
| +7% | +$38.8K |
|
164
General Motors
GM
$75.6B
| $558K | 0.1% |
9,438
+2,741
| +41% | +$161K |
|
165
ConocoPhillips
COP
$156B
| $555K | 0.1% |
9,111
+1,236
| +16% | +$68.9K |
|
166
Popular Inc
BPOP
$10.8B
| $547K | 0.1% |
7,285
+1,512
| +26% | +$116K |
|
167
Weyerhaeuser
WY
$17.1B
| $545K | 0.1% |
15,843
+765
| +5% | +$28.4K |
|
168
Kroger
KR
$34.9B
| $538K | 0.1% |
14,039
+1,524
| +12% | +$57.4K |
|
169
Lumen
LUMN
$6.33B
| $535K | 0.09% |
39,386
+2,720
| +7% | +$37.5K |
|
170
Analog Devices
ADI
$181B
| $532K | 0.09% |
3,092
+26
| +0.8% | +$4.17K |
|
171
iShares Silver Trust
SLV
$33.8B
| $527K | 0.09% |
21,751
-9,634
| -31% | -$239K |
|
172
Exelon
EXC
$45.3B
| $523K | 0.09% |
16,546
+203
| +1% | +$6.54K |
|
173
S&P Global
SPGI
$128B
| $521K | 0.09% |
1,269
+14
| +1% | +$5.38K |
|
174
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $517K | 0.09% |
2,575
| – | – |
|
175
Dow Inc
DOW
$21.9B
| $515K | 0.09% |
8,137
+335
| +4% | +$22.1K |
|
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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.