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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
-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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15.4 quarters

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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$985K
5
EFR icon
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 Held Since
SONY icon
276
Sony
SONY
$142B
$355K 0.07%
17,295
-1,930
-10% -$41.9K
2020 Q4
5 quarters
DLTR icon
277
Dollar Tree
DLTR
$22.1B
$354K 0.07%
2,209
+4
+0.2% +$566
2020 Q2
7 quarters
MRO icon
278
DELISTED
Marathon Oil Corporation
MRO
$354K 0.07%
14,107
-351
-2% -$7.54K
2021 Q2
3 quarters
DVA icon
279
DaVita
DVA
$11.6B
$353K 0.07%
3,122
-251
-7% -$28.2K
2020 Q3
6 quarters
LFMD icon
280
LifeMD
LFMD
$123M
$353K 0.07%
100,000
– –
2021 Q3
2 quarters
SCHW icon
281
Charles Schwab
SCHW
$168B
$352K 0.07%
4,181
+1,127
+37% +$99.1K
2021 Q3
2 quarters
CI icon
282
Cigna
CI
$74.9B
$350K 0.07%
1,459
+230
+19% +$53.8K
2020 Q4
5 quarters
ORLY icon
283
O'Reilly Automotive
ORLY
$70.1B
$349K 0.07%
+7,650
New +$342K
2022 Q1
0 quarters
VICI icon
284
VICI Properties
VICI
$25.4B
$349K 0.07%
12,247
+4,450
+57% +$125K
2021 Q4
1 quarter
CNO icon
285
CNO Financial Group
CNO
$4.92B
$348K 0.07%
13,871
-1,182
-8% -$29.3K
2020 Q3
6 quarters
NFLX icon
286
Netflix
NFLX
$294B
$348K 0.07%
9,280
+20
+0.2% +$833
2020 Q1
8 quarters
ORI icon
287
Old Republic International
ORI
$9.19B
$347K 0.07%
13,422
+2,573
+24% +$66.4K
2021 Q3
2 quarters
JBL icon
288
Jabil
JBL
$32.7B
$341K 0.07%
5,527
+1,170
+27% +$72.1K
2021 Q4
1 quarter
PEG icon
289
Public Service Enterprise Group
PEG
$35.3B
$341K 0.07%
4,871
+4
+0.1% +$265
2014 Q4
29 quarters
VGT icon
290
Vanguard Information Technology ETF
VGT
$156B
$341K 0.07%
6,544
-440
-6% -$22.6K
2020 Q2
7 quarters
KBH icon
291
KB Home
KBH
$2.53B
$340K 0.07%
10,497
-944
-8% -$37.2K
2020 Q3
6 quarters
WU icon
292
Western Union
WU
$1.91B
$339K 0.07%
+18,092
New +$335K
2022 Q1
0 quarters
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$112B
$338K 0.06%
2,083
-596
-22% -$96.2K
2021 Q1
4 quarters
CB icon
294
Chubb
CB
$133B
$336K 0.06%
1,570
+383
+32% +$77.8K
2021 Q4
1 quarter
NKX icon
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$588M
$336K 0.06%
24,753
-5,948
-19% -$85.5K
2019 Q4
9 quarters
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$335K 0.06%
3,253
– –
2021 Q1
4 quarters
CTAS icon
297
Cintas
CTAS
$81.5B
$334K 0.06%
3,140
-80
-2% -$7.78K
2020 Q2
7 quarters
UMC icon
298
United Microelectronic
UMC
$56.6B
$334K 0.06%
36,594
-1,276
-3% -$12.6K
2020 Q3
6 quarters
CIM icon
299
Chimera Investment
CIM
$733M
$333K 0.06%
9,228
+3,265
+55% +$130K
2021 Q4
1 quarter
CDNS icon
300
Cadence Design Systems
CDNS
$96B
$331K 0.06%
2,015
+16
+0.8% +$2.46K
2020 Q3
6 quarters
10 11
12
13 14

Similar funds

FPS
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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
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HA
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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.