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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
-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
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
BNY
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 | Technology | 22.48% |
| 2 | Healthcare | 12.25% |
| 3 | Financials | 9.78% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.8T
| $18M | 5.44% |
131,514
-32,242
| -20% | -$4.88M |
|
|
2
Microsoft
MSFT
$2.99T
| $14.3M | 4.31% |
55,533
-12,075
| -18% | -$3.28M |
|
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.5M | 4.09% |
411,241
-91,680
| -18% | -$3.1M |
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $11M | 3.32% |
28,929
-946
| -3% | -$389K |
|
5
Vanguard Value ETF
VTV
$185B
| $9.47M | 2.86% |
71,827
-9,681
| -12% | -$1.37M |
|
6
CrowdStrike
CRWD
$202B
| $9.02M | 2.73% |
214,088
-4,508
| -2% | -$204K |
|
|
7
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $6.28M | 1.9% |
+198,846
| New | +$6.62M |
|
8
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $5.91M | 1.79% |
147,036
-16,963
| -10% | -$744K |
|
9
Johnson & Johnson
JNJ
$599B
| $5.54M | 1.67% |
31,201
-1,552
| -5% | -$277K |
|
10
Vanguard Growth ETF
VUG
$221B
| $4.75M | 1.43% |
127,734
-16,848
| -12% | -$692K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.41M | 1.33% |
40,460
+4,860
| +14% | +$572K |
|
12
Amazon
AMZN
$2.69T
| $4.16M | 1.26% |
39,133
-2,647
| -6% | -$331K |
|
13
AbbVie
ABBV
$448B
| $3.68M | 1.11% |
23,998
-1,755
| -7% | -$268K |
|
14
JPMorgan Chase
JPM
$901B
| $3.64M | 1.1% |
32,301
-7,445
| -19% | -$922K |
|
15
Procter & Gamble
PG
$347B
| $3.63M | 1.1% |
25,211
-1,646
| -6% | -$247K |
|
16
Pfizer
PFE
$141B
| $3.29M | 0.99% |
62,729
+1,977
| +3% | +$101K |
|
|
CALB
17
DELISTED
California BanCorp Common Stock
CALB
| $3.2M | 0.97% |
166,202
+4,655
| +3% | +$97.9K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.17M | 0.96% |
76,118
-39,463
| -34% | -$1.7M |
|
19
United Parcel Service
UPS
$96.2B
| $3.09M | 0.93% |
16,904
-1,960
| -10% | -$357K |
|
20
Merck
MRK
$307B
| $3M | 0.91% |
32,949
-554
| -2% | -$49.1K |
|
21
CVS Health
CVS
$137B
| $2.89M | 0.87% |
31,194
-4,508
| -13% | -$440K |
|
22
Chevron
CVX
$378B
| $2.85M | 0.86% |
19,701
-1,461
| -7% | -$242K |
|
23
Broadcom
AVGO
$1.8T
| $2.55M | 0.77% |
52,460
-4,310
| -8% | -$242K |
|
24
McDonald's
MCD
$190B
| $2.5M | 0.76% |
10,146
-1,782
| -15% | -$439K |
|
25
UnitedHealth
UNH
$383B
| $2.41M | 0.73% |
4,695
+876
| +23% | +$440K |
|
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
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.