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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
KFRC icon
301
Kforce
KFRC
$1.05B
$328K 0.06%
4,435
+295
+7% +$21K
MOV icon
302
Movado Group
MOV
$771M
$327K 0.06%
8,386
+2,346
+39% +$89K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$74.7B
$325K 0.06%
18,132
+18
+0.1% +$319
MMM icon
304
3M
MMM
$90.4B
$322K 0.06%
2,589
-19
-0.7% -$2.53K
BXP icon
305
Boston Properties
BXP
$11.1B
$319K 0.06%
2,477
+538
+28% +$65.2K
YUM icon
306
Yum! Brands
YUM
$41.8B
$317K 0.06%
2,676
-91
-3% -$11.2K
GE icon
307
GE Aerospace
GE
$357B
$315K 0.06%
5,523
-24
-0.4% -$1.43K
WKC icon
308
World Kinect Corp
WKC
$1.82B
$315K 0.06%
11,651
+350
+3% +$9.72K
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$164B
$314K 0.06%
5,255
-363
-6% -$22.1K
SNPS icon
310
Synopsys
SNPS
$85.7B
$312K 0.06%
935
-91
-9% -$28.4K
BKNG icon
311
Booking.com
BKNG
$154B
$310K 0.06%
3,300
-1,850
-36% -$173K
AZN icon
312
AstraZeneca
AZN
$252B
$309K 0.06%
2,328
+611
+36% +$73.3K
VNO icon
313
Vornado Realty Trust
VNO
$7.23B
$308K 0.06%
6,794
+48
+0.7% +$2.1K
VMW
314
DELISTED
VMware, Inc
VMW
$308K 0.06%
2,704
-671
-20% -$81.3K
ESS icon
315
Essex Property Trust
ESS
$18B
$307K 0.06%
890
-41
-4% -$13.7K
SHOP icon
316
Shopify
SHOP
$200B
$305K 0.06%
4,510
-740
-14% -$60.8K
TM icon
317
Toyota
TM
$230B
$303K 0.06%
1,682
+543
+48% +$102K
ED icon
318
Consolidated Edison
ED
$39.7B
$301K 0.06%
3,177
-114
-3% -$9.85K
DOV icon
319
Dover
DOV
$26.9B
$297K 0.06%
1,894
+202
+12% +$33.1K
KEYS icon
320
Keysight
KEYS
$55.2B
$295K 0.06%
+1,865
New +$311K
TTWO icon
321
Take-Two Interactive
TTWO
$44.3B
$295K 0.06%
1,919
– –
UL icon
322
Unilever
UL
$140B
$290K 0.06%
5,661
-196
-3% -$10.9K
MAA icon
323
Mid-America Apartment Communities
MAA
$15B
$288K 0.06%
1,377
+383
+39% +$80.2K
BDX icon
324
Becton Dickinson
BDX
$51.3B
$287K 0.06%
1,104
+132
+14% +$34K
MU icon
325
Micron Technology
MU
$1.06T
$287K 0.06%
3,680
-743
-17% -$63.3K
11 12
13
14 15

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.