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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
-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 | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$6.64B
| $308K | 0.09% |
2,757
-22
| -0.8% | -$2.5K |
|
227
O'Reilly Automotive
ORLY
$72.9B
| $308K | 0.09% |
7,320
-330
| -4% | -$14.2K |
|
228
Kinder Morgan
KMI
$72B
| $307K | 0.09% |
18,336
-1,036
| -5% | -$19.4K |
|
229
Allstate
ALL
$64.8B
| $305K | 0.09% |
2,408
-179
| -7% | -$23.5K |
|
230
Becton Dickinson
BDX
$42.4B
| $305K | 0.09% |
1,239
+135
| +12% | +$34.3K |
|
231
Cloudflare
NET
$96.7B
| $304K | 0.09% |
6,951
-8
| -0.1% | -$576 |
|
232
Zoom
ZM
$26.3B
| $304K | 0.09% |
2,813
-231
| -8% | -$24.4K |
|
233
Consolidated Edison
ED
$40.5B
| $303K | 0.09% |
3,189
+12
| +0.4% | +$1.14K |
|
|
CIO
234
DELISTED
City Office REIT
CIO
| $301K | 0.09% |
23,264
-3,160
| -12% | -$44.7K |
|
235
Cintas
CTAS
$80.2B
| $301K | 0.09% |
3,228
+88
| +3% | +$8.57K |
|
236
Texas Instruments
TXN
$265B
| $298K | 0.09% |
1,938
-1,697
| -47% | -$285K |
|
237
Cadence Design Systems
CDNS
$95.1B
| $297K | 0.09% |
1,979
-36
| -2% | -$5.44K |
|
|
DOCU
238
DocuSign
DOCU
$9.69B
| $296K | 0.09% |
5,165
-23
| -0.4% | -$1.86K |
|
239
TJX Companies
TJX
$171B
| $296K | 0.09% |
5,294
+922
| +21% | +$55.8K |
|
240
Rio Tinto
RIO
$147B
| $291K | 0.09% |
4,774
-325
| -6% | -$23.3K |
|
241
AXIS Capital
AXS
$8.44B
| $289K | 0.09% |
+5,066
| New | +$289K |
|
242
Synopsys
SNPS
$74.5B
| $289K | 0.09% |
953
+18
| +2% | +$5.43K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$110B
| $289K | 0.09% |
2,015
-68
| -3% | -$10.3K |
|
244
Cincinnati Financial
CINF
$27.9B
| $287K | 0.09% |
2,414
-618
| -20% | -$78.5K |
|
245
MasTec
MTZ
$27.8B
| $283K | 0.09% |
3,955
-910
| -19% | -$70.9K |
|
|
SCHW
246
Charles Schwab
SCHW
$174B
| $283K | 0.09% |
4,481
+300
| +7% | +$20.7K |
|
247
Sherwin-Williams
SHW
$78.5B
| $281K | 0.09% |
1,256
+202
| +19% | +$51.8K |
|
248
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $280K | 0.08% |
6,872
-39,706
| -85% | -$1.77M |
|
249
Airbnb
ABNB
$85.5B
| $279K | 0.08% |
3,137
+925
| +42% | +$120K |
|
250
HCA Healthcare
HCA
$82.8B
| $279K | 0.08% |
1,663
-3,105
| -65% | -$667K |
|
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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.