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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
-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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$7.37B
| $222K | 0.07% |
5,176
| – | – |
|
302
eBay
EBAY
$50.2B
| $222K | 0.07% |
5,320
-4,428
| -45% | -$216K |
|
303
KLA
KLAC
$284B
| $221K | 0.07% |
6,930
-750
| -10% | -$25.2K |
|
304
Truist Financial
TFC
$62.8B
| $221K | 0.07% |
4,652
+376
| +9% | +$18.5K |
|
305
CNO Financial Group
CNO
$4.95B
| $220K | 0.07% |
12,173
-1,698
| -12% | -$36.3K |
|
306
CRA International
CRAI
$1.08B
| $220K | 0.07% |
2,458
-7
| -0.3% | -$587 |
|
307
UFP Industries
UFPI
$4.8B
| $218K | 0.07% |
3,197
| – | – |
|
|
PCH
308
DELISTED
PotlatchDeltic
PCH
| $217K | 0.07% |
4,916
-8,371
| -63% | -$432K |
|
309
Air Products & Chemicals
APD
$66B
| $216K | 0.07% |
899
-2,070
| -70% | -$503K |
|
310
Micron Technology
MU
$1.1T
| $216K | 0.07% |
3,908
+228
| +6% | +$15.5K |
|
311
Suncor Energy
SU
$75.2B
| $216K | 0.07% |
+6,164
| New | +$224K |
|
312
Trex
TREX
$4.46B
| $216K | 0.07% |
3,964
| – | – |
|
313
Hanover Insurance
THG
$7.52B
| $213K | 0.06% |
1,456
-34
| -2% | -$4.99K |
|
314
Enbridge
ENB
$121B
| $209K | 0.06% |
4,934
-461
| -9% | -$20.6K |
|
315
Toyota
TM
$214B
| $209K | 0.06% |
1,355
-327
| -19% | -$54.1K |
|
316
Biogen
BIIB
$30B
| $208K | 0.06% |
1,021
+29
| +3% | +$5.93K |
|
317
Coca-Cola Consolidated
COKE
$12.2B
| $208K | 0.06% |
+3,690
| New | +$193K |
|
|
MRSH
318
Marsh
MRSH
$87.5B
| $208K | 0.06% |
1,338
-118
| -8% | -$18.9K |
|
319
Eaton
ETN
$156B
| $206K | 0.06% |
1,639
-160
| -9% | -$22.4K |
|
320
Palo Alto Networks
PANW
$279B
| $205K | 0.06% |
2,490
-1,236
| -33% | -$110K |
|
321
Zions Bancorporation
ZION
$10.2B
| $205K | 0.06% |
4,031
-46
| -1% | -$2.61K |
|
322
Diamondrock Hospitality Co
DRH
$2.65B
| $204K | 0.06% |
24,860
-1,518
| -6% | -$14.8K |
|
323
LifeMD
LFMD
$198M
| $204K | 0.06% |
100,000
| – | – |
|
324
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $204K | 0.06% |
6,493
-11,280
| -63% | -$390K |
|
325
WesBanco
WSBC
$3.88B
| $203K | 0.06% |
+6,414
| New | +$211K |
|
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HA
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.