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
PANW icon
251
Palo Alto Networks
PANW
$296B
$387K 0.07%
3,726
+402
+12% +$36K
MCK icon
252
McKesson
MCK
$105B
$386K 0.07%
+1,262
New +$343K
AMKR icon
253
Amkor Technology
AMKR
$12.5B
$384K 0.07%
17,697
-7,122
-29% -$161K
REG icon
254
Regency Centers
REG
$13.9B
$383K 0.07%
5,368
-986
-16% -$69K
ABNB icon
255
Airbnb
ABNB
$112B
$380K 0.07%
2,212
-236
-10% -$37.6K
CE icon
256
Celanese
CE
$4.91B
$380K 0.07%
2,662
-531
-17% -$81.1K
MGA icon
257
Magna International
MGA
$17.5B
$380K 0.07%
5,912
-130
-2% -$9.63K
PLD icon
258
Prologis
PLD
$135B
$378K 0.07%
2,338
+320
+16% +$48.8K
ECPG icon
259
Encore Capital Group
ECPG
$2.17B
$377K 0.07%
6,007
+2,448
+69% +$160K
NVS icon
260
Novartis
NVS
$291B
$374K 0.07%
4,260
+1,067
+33% +$92.4K
VOYA icon
261
Voya Financial
VOYA
$9.24B
$374K 0.07%
5,641
+299
+6% +$20.4K
ABB
262
DELISTED
ABB Ltd
ABB
$374K 0.07%
11,564
+509
+5% +$17.8K
APOG icon
263
Apogee Enterprises
APOG
$843M
$373K 0.07%
7,855
-158
-2% -$7.36K
OLN icon
264
Olin
OLN
$1.96B
$372K 0.07%
+7,113
New +$364K
WSM icon
265
Williams-Sonoma
WSM
$27.5B
$370K 0.07%
5,100
-1,070
-17% -$81K
KMI icon
266
Kinder Morgan
KMI
$70.4B
$366K 0.07%
19,372
+7,132
+58% +$126K
WAT icon
267
Waters Corp
WAT
$40.7B
$363K 0.07%
1,168
+248
+27% +$80.7K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$363K 0.07%
4,535
+684
+18% +$53.3K
MPC icon
269
Marathon Petroleum
MPC
$102B
$362K 0.07%
4,231
+786
+23% +$59.8K
SFM icon
270
Sprouts Farmers Market
SFM
$7.74B
$360K 0.07%
11,243
+87
+0.8% +$2.6K
ALL icon
271
Allstate
ALL
$65.6B
$358K 0.07%
2,587
+289
+13% +$36.3K
COF icon
272
Capital One
COF
$134B
$358K 0.07%
2,728
+35
+1% +$5.1K
ZM icon
273
Zoom
ZM
$28.6B
$357K 0.07%
3,044
+4
+0.1% +$544
MLI icon
274
Mueller Industries
MLI
$14B
$356K 0.07%
26,268
+10,324
+65% +$146K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$355K 0.07%
3,532
+57
+2% +$5.68K
9 10
11
12 13

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.