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Intersect Capital Portfolio holdings
AUM
$331M
Turnover
30.74%
1-Year Est. Return
6.79%
This Fund
S&P 500
This Quarter Est. Return
-13.02%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$190M
(-37%)
Cap. Flow
-$130M
Cap. Flow % of AUM
Cap. Flow %
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
Bank of New York Mellon
BNY
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
Microsoft
MSFT
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.3% |
| 2 | Technology | 22.48% |
| 3 | Healthcare | 12.25% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $18M | 5.44% |
131,514
-32,242
| -20% | -$4.88M |
2014 Q4
30 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $14.3M | 4.31% |
55,533
-12,075
| -18% | -$3.28M |
2014 Q4
30 quarters
|
|
3
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $13.5M | 4.09% |
411,241
-91,680
| -18% | -$3.1M |
2014 Q4
30 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$884B
| $11M | 3.32% |
28,929
-946
| -3% | -$389K |
2014 Q4
30 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $9.47M | 2.86% |
71,827
-9,681
| -12% | -$1.37M |
2019 Q2
12 quarters
|
|
6
CrowdStrike
CRWD
$234B
| $9.02M | 2.73% |
214,088
-4,508
| -2% | -$204K |
2019 Q4
10 quarters
|
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $6.28M | 1.9% |
+198,846
| New | +$6.62M |
2022 Q2
0 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $5.91M | 1.79% |
147,036
-16,963
| -10% | -$744K |
2021 Q2
4 quarters
|
|
9
Johnson & Johnson
JNJ
$612B
| $5.54M | 1.67% |
31,201
-1,552
| -5% | -$277K |
2014 Q4
30 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.74M | 1.43% |
127,734
-16,848
| -12% | -$692K |
2014 Q4
30 quarters
|
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.41M | 1.33% |
40,460
+4,860
| +14% | +$572K |
2017 Q2
20 quarters
|
|
12
Amazon
AMZN
$2.83T
| $4.16M | 1.26% |
39,133
-2,647
| -6% | -$331K |
2017 Q2
20 quarters
|
|
13
AbbVie
ABBV
$500B
| $3.68M | 1.11% |
23,998
-1,755
| -7% | -$268K |
2014 Q4
30 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $3.64M | 1.1% |
32,301
-7,445
| -19% | -$922K |
2014 Q4
30 quarters
|
|
15
Procter & Gamble
PG
$366B
| $3.62M | 1.1% |
25,211
-1,646
| -6% | -$247K |
2014 Q4
30 quarters
|
|
16
Pfizer
PFE
$168B
| $3.29M | 0.99% |
62,729
+1,977
| +3% | +$101K |
2014 Q4
30 quarters
|
|
17
DELISTED
California BanCorp Common Stock
CALB
| $3.2M | 0.97% |
166,202
+4,655
| +3% | +$97.9K |
2020 Q1
9 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.17M | 0.96% |
76,118
-39,463
| -34% | -$1.7M |
2014 Q4
30 quarters
|
|
19
United Parcel Service
UPS
$82.9B
| $3.09M | 0.93% |
16,904
-1,960
| -10% | -$357K |
2014 Q4
30 quarters
|
|
20
Merck
MRK
$354B
| $3M | 0.91% |
32,949
-554
| -2% | -$49.1K |
2014 Q4
30 quarters
|
|
21
CVS Health
CVS
$119B
| $2.89M | 0.87% |
31,194
-4,508
| -13% | -$440K |
2015 Q1
29 quarters
|
|
22
Chevron
CVX
$440B
| $2.85M | 0.86% |
19,701
-1,461
| -7% | -$242K |
2014 Q4
30 quarters
|
|
23
Broadcom
AVGO
$1.6T
| $2.55M | 0.77% |
52,460
-4,310
| -8% | -$242K |
2020 Q3
7 quarters
|
|
24
McDonald's
MCD
$172B
| $2.5M | 0.76% |
10,146
-1,782
| -15% | -$439K |
2014 Q4
30 quarters
|
|
25
UnitedHealth
UNH
$365B
| $2.41M | 0.73% |
4,695
+876
| +23% | +$440K |
2019 Q1
13 quarters
|
|
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Intersect Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Intersect Capital held 462 positions worth $331M, down 37% from $521M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Intersect Capital withdrew a net $130M in Q2 2022, closing 117 positions and reducing 175 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $45.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Intersect Capital opened a new position in Dimensional US Marketwide Value ETF worth $6.28M.
- Intersect Capital's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 198,846 shares worth $6.28M.
- Intersect Capital added most to APA Corp in Q2 2022, an estimated $674K increase.
- Intersect Capital's biggest Q2 2022 reduction was Apple, cutting an estimated $4.88M.
- Intersect Capital fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $45.3M.
- Intersect Capital's ten largest holdings make up 30% of its $331M portfolio in Q2 2022.
- Intersect Capital opened 25 new positions and closed 117 in Q2 2022.
- Intersect Capital's portfolio value fell 37% quarter-over-quarter to $331M.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.