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IC
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 | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $432K | 0.08% |
9,552
+3,911
| +69% | +$162K |
|
|
FISV
202
Fiserv Inc
FISV
$28B
| $430K | 0.08% |
4,024
-163
| -4% | -$18.9K |
|
203
Booking.com
BKNG
$152B
| $422K | 0.07% |
4,825
-975
| -17% | -$91K |
|
204
Vanguard Health Care ETF
VHT
$19.4B
| $422K | 0.07% |
1,706
+25
| +1% | +$5.97K |
|
205
LPL Financial
LPLA
$28.4B
| $420K | 0.07% |
3,114
+285
| +10% | +$41.4K |
|
206
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $416K | 0.07% |
26,117
| – | – |
|
207
Public Service Enterprise Group
PEG
$36.5B
| $414K | 0.07% |
6,936
+162
| +2% | +$10K |
|
208
Union Pacific
UNP
$183B
| $412K | 0.07% |
1,872
+231
| +14% | +$51.4K |
|
209
Alerian MLP ETF
AMLP
$13.4B
| $411K | 0.07% |
11,291
-2,767
| -20% | -$94.9K |
|
210
LKQ Corp
LKQ
$6.42B
| $411K | 0.07% |
8,342
+1,867
| +29% | +$89.2K |
|
211
Whirlpool
WHR
$2.59B
| $411K | 0.07% |
1,887
-89
| -5% | -$20.7K |
|
212
DaVita
DVA
$11.4B
| $406K | 0.07% |
3,369
-110
| -3% | -$13K |
|
213
Williams-Sonoma
WSM
$28.1B
| $406K | 0.07% |
+5,090
| New | +$433K |
|
214
Trex
TREX
$4.69B
| $405K | 0.07% |
3,964
| – | – |
|
215
Idexx Laboratories
IDXX
$42.9B
| $400K | 0.07% |
633
+137
| +28% | +$75.6K |
|
216
Church & Dwight Co
CHD
$24.3B
| $397K | 0.07% |
4,654
+375
| +9% | +$32.4K |
|
217
iShares Core S&P Small-Cap ETF
IJR
$111B
| $396K | 0.07% |
3,503
+510
| +17% | +$56.9K |
|
218
Vornado Realty Trust
VNO
$7.23B
| $396K | 0.07% |
8,479
+14
| +0.2% | +$654 |
|
219
Host Hotels & Resorts
HST
$15.3B
| $392K | 0.07% |
22,930
-1,397
| -6% | -$24.3K |
|
220
Hartford Financial Services
HIG
$37.3B
| $391K | 0.07% |
6,305
+74
| +1% | +$4.85K |
|
221
Deere & Co
DE
$168B
| $385K | 0.07% |
1,091
+153
| +16% | +$55.8K |
|
222
Allstate
ALL
$65.1B
| $383K | 0.07% |
2,933
+88
| +3% | +$11.4K |
|
223
ARK Innovation ETF
ARKK
$6.68B
| $383K | 0.07% |
2,926
-158
| -5% | -$18.4K |
|
224
Brookfield
BN
$92.5B
| $375K | 0.07% |
13,662
+418
| +3% | +$10.7K |
|
225
Fidelity National Information Services
FIS
$20.9B
| $375K | 0.07% |
2,649
+152
| +6% | +$22.6K |
|
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CP
RIM
MWM
PPW
HA
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.