We are live on ! Find out more
IC

Intersect Capital Portfolio holdings

AUM $331M
1-Year Est. Return 6.79%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
1 Year Est. Return
-6.79%
3 Year Est. Return
+57.23%
5 Year Est. Return
+88.96%
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$21.2M
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
2
APA icon
APA Corp
APA
+$737K
3
C icon
Citigroup
C
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
5
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$699K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.62%
2 Technology 21.28%
3 Healthcare 8.62%
4 Financials 8.42%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$92.4B
$417K 0.08%
13,662
– –
MOH icon
227
Molina Healthcare
MOH
$10.3B
$417K 0.08%
1,249
+227
+22% +$69.9K
RLJ icon
228
RLJ Lodging Trust
RLJ
$1.74B
$416K 0.08%
29,528
– –
VHT icon
229
Vanguard Health Care ETF
VHT
$19.3B
$414K 0.08%
1,629
+65
+4% +$16.1K
PAYX icon
230
Paychex
PAYX
$45.3B
$413K 0.08%
3,029
+1,351
+81% +$166K
CINF icon
231
Cincinnati Financial
CINF
$26.4B
$412K 0.08%
3,032
+984
+48% +$121K
LIN icon
232
Linde
LIN
$225B
$412K 0.08%
1,291
+494
+62% +$153K
RIO icon
233
Rio Tinto
RIO
$169B
$410K 0.08%
5,099
+871
+21% +$66.1K
LUMN icon
234
Lumen
LUMN
$6.23B
$409K 0.08%
36,274
-19,542
-35% -$224K
PSA icon
235
Public Storage
PSA
$58.2B
$404K 0.08%
1,036
+12
+1% +$4.36K
VALE icon
236
Vale
VALE
$64.3B
$404K 0.08%
20,234
+7,894
+64% +$137K
ODFL icon
237
Old Dominion Freight Line
ODFL
$41.3B
$400K 0.08%
2,676
+462
+21% +$71.9K
AMAT icon
238
Applied Materials
AMAT
$376B
$398K 0.08%
3,020
-80
-3% -$11K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50.3B
$398K 0.08%
2,553
+876
+52% +$135K
EMN icon
240
Eastman Chemical
EMN
$8.33B
$397K 0.08%
3,539
-623
-15% -$73K
LPX icon
241
Louisiana-Pacific
LPX
$4.93B
$397K 0.08%
6,384
-124
-2% -$8.55K
NVO
242
Novo Nordisk
NVO
$202B
$397K 0.08%
7,148
+592
+9% +$30.4K
HST icon
243
Host Hotels & Resorts
HST
$15.3B
$396K 0.08%
20,358
-13
-0.1% -$235
BBWI icon
244
Bath & Body Works
BBWI
$4.01B
$394K 0.08%
8,243
-2,616
-24% -$141K
DGX icon
245
Quest Diagnostics
DGX
$26.9B
$394K 0.08%
2,880
+331
+13% +$46.1K
LEN icon
246
Lennar Class A
LEN
$20.6B
$393K 0.08%
5,003
-2,757
-36% -$248K
FISV
247
Fiserv Inc
FISV
$28.5B
$391K 0.08%
3,856
-54
-1% -$5.46K
MAR icon
248
Marriott International
MAR
$92.5B
$391K 0.08%
2,224
+58
+3% +$9.64K
PHM icon
249
Pultegroup
PHM
$24.3B
$389K 0.07%
9,289
-2,134
-19% -$106K
BABA icon
250
Alibaba
BABA
$295B
$388K 0.07%
3,568
+32
+0.9% +$3.69K
8 9
10
11 12

Similar funds

FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Intersect Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Intersect Capital held 475 positions worth $521M, down 3.9% from $542M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Intersect Capital's Q1 2022 filing shows 47 new, 215 increased, 152 reduced and 38 closed positions. Its largest new stake was Shell: 9,123 shares worth $501K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Intersect Capital's largest Q1 2022 buy was Shell: 9,123 shares worth $501K.
  • Intersect Capital added most to Vanguard Morningstar Value ETF in Q1 2022, an estimated $2.92M increase.
  • Intersect Capital's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.52M.
  • Intersect Capital fully exited Schwab US TIPS ETF in Q1 2022, selling an estimated $2.82M.
  • Intersect Capital's ten largest holdings make up 33% of its $521M portfolio in Q1 2022.
  • Intersect Capital opened 47 new positions and closed 38 in Q1 2022.
  • Intersect Capital's portfolio value fell 3.9% quarter-over-quarter to $521M.

Based on Intersect Capital's 13F filing for Q1 2022, filed 11 May 2022.