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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $64.4M | 11.38% |
948,356
-24,744
| -3% | -$1.6M |
2014 Q4
26 quarters
|
|
|
2
Apple
AAPL
$4.97T
| $32.3M | 5.71% |
236,024
+4,653
| +2% | +$603K |
2014 Q4
26 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $26M | 4.6% |
95,989
+1,921
| +2% | +$488K |
2014 Q4
26 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $22.2M | 3.92% |
563,264
+4,976
| +0.9% | +$193K |
2014 Q4
26 quarters
|
|
5
CrowdStrike
CRWD
$270B
| $14M | 2.47% |
222,324
-5,256
| -2% | -$283K |
2019 Q4
6 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$897B
| $12.8M | 2.27% |
29,830
+207
| +0.7% | +$86.7K |
2014 Q4
26 quarters
|
|
|
7
Amazon
AMZN
$2.8T
| $11.9M | 2.11% |
69,420
+7,200
| +12% | +$1.2M |
2017 Q2
16 quarters
|
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $10.5M | 1.86% |
+234,865
| New | +$10.6M |
2021 Q2
0 quarters
|
|
9
iShares Russell 2000 ETF
IWM
$78.3B
| $10.5M | 1.86% |
45,814
+195
| +0.4% | +$43.8K |
2014 Q4
26 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.32T
| $9.63M | 1.7% |
78,840
+340
| +0.4% | +$39.7K |
2017 Q2
16 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $8.64M | 1.53% |
55,571
+2,283
| +4% | +$359K |
2014 Q4
26 quarters
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $7.84M | 1.39% |
57,009
+7,422
| +15% | +$1.02M |
2019 Q2
8 quarters
|
|
13
Johnson & Johnson
JNJ
$634B
| $7.53M | 1.33% |
45,704
-175
| -0.4% | -$29K |
2014 Q4
26 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.06M | 1.25% |
147,702
+2,322
| +2% | +$105K |
2014 Q4
26 quarters
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.97M | 1.23% |
128,412
+3,427
| +3% | +$183K |
2014 Q4
26 quarters
|
|
16
NVIDIA
NVDA
$5.48T
| $5.43M | 0.96% |
271,440
+11,280
| +4% | +$181K |
2017 Q2
16 quarters
|
|
17
Verizon
VZ
$177B
| $5.33M | 0.94% |
95,220
+4,387
| +5% | +$252K |
2014 Q4
26 quarters
|
|
18
Procter & Gamble
PG
$356B
| $5.24M | 0.93% |
38,808
+186
| +0.5% | +$25.2K |
2014 Q4
26 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.89T
| $5.06M | 0.89% |
14,542
+1,298
| +10% | +$416K |
2014 Q4
26 quarters
|
|
20
Home Depot
HD
$291B
| $4.85M | 0.86% |
15,198
+362
| +2% | +$115K |
2014 Q4
26 quarters
|
|
21
United Parcel Service
UPS
$80.7B
| $4.5M | 0.8% |
21,655
-19
| -0.1% | -$3.8K |
2014 Q4
26 quarters
|
|
22
Intel
INTC
$535B
| $4.42M | 0.78% |
78,651
-3,659
| -4% | -$215K |
2014 Q4
26 quarters
|
|
23
Merck
MRK
$359B
| $4.15M | 0.73% |
53,340
-4,103
| -7% | -$305K |
2014 Q4
26 quarters
|
|
24
Walt Disney
DIS
$188B
| $4.11M | 0.73% |
23,362
+2,092
| +10% | +$376K |
2014 Q4
26 quarters
|
|
25
Cisco
CSCO
$456B
| $4.08M | 0.72% |
77,013
+1,062
| +1% | +$55.9K |
2014 Q4
26 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.