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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

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
SONY icon
276
Sony
SONY
$146B
$355K 0.07%
17,295
-1,930
-10% -$41.9K
DLTR icon
277
Dollar Tree
DLTR
$24B
$354K 0.07%
2,209
+4
+0.2% +$566
MRO
278
DELISTED
Marathon Oil Corporation
MRO
$354K 0.07%
14,107
-351
-2% -$7.54K
DVA icon
279
DaVita
DVA
$11.6B
$353K 0.07%
3,122
-251
-7% -$28.2K
LFMD icon
280
LifeMD
LFMD
$154M
$353K 0.07%
100,000
– –
SCHW
281
Charles Schwab
SCHW
$191B
$352K 0.07%
4,181
+1,127
+37% +$99.1K
CI icon
282
Cigna
CI
$73.9B
$350K 0.07%
1,459
+230
+19% +$53.8K
ORLY icon
283
O'Reilly Automotive
ORLY
$71B
$349K 0.07%
+7,650
New +$342K
VICI icon
284
VICI Properties
VICI
$28.5B
$349K 0.07%
12,247
+4,450
+57% +$125K
CNO icon
285
CNO Financial Group
CNO
$5.12B
$348K 0.07%
13,871
-1,182
-8% -$29.3K
NFLX icon
286
Netflix
NFLX
$342B
$348K 0.07%
9,280
+20
+0.2% +$833
ORI icon
287
Old Republic International
ORI
$10.2B
$347K 0.07%
13,422
+2,573
+24% +$66.4K
JBL icon
288
Jabil
JBL
$32B
$341K 0.07%
5,527
+1,170
+27% +$72.1K
PEG icon
289
Public Service Enterprise Group
PEG
$36.4B
$341K 0.07%
4,871
+4
+0.1% +$265
VGT icon
290
Vanguard Information Technology ETF
VGT
$148B
$341K 0.07%
6,544
-440
-6% -$22.6K
KBH icon
291
KB Home
KBH
$3.33B
$340K 0.07%
10,497
-944
-8% -$37.2K
WU icon
292
Western Union
WU
$2.27B
$339K 0.07%
+18,092
New +$335K
VIG icon
293
Vanguard Dividend Appreciation ETF
VIG
$113B
$338K 0.06%
2,083
-596
-22% -$96.2K
CB icon
294
Chubb
CB
$132B
$336K 0.06%
1,570
+383
+32% +$77.8K
NKX icon
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
$336K 0.06%
24,753
-5,948
-19% -$85.5K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$335K 0.06%
3,253
– –
CTAS icon
297
Cintas
CTAS
$81.9B
$334K 0.06%
3,140
-80
-2% -$7.78K
UMC icon
298
United Microelectronic
UMC
$49.7B
$334K 0.06%
36,594
-1,276
-3% -$12.6K
CIM
299
Chimera Investment
CIM
$967M
$333K 0.06%
9,228
+3,265
+55% +$130K
CDNS icon
300
Cadence Design Systems
CDNS
$94.3B
$331K 0.06%
2,015
+16
+0.8% +$2.46K
10 11
12
13 14

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.