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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
Cap. Flow
-$130M
Cap. Flow %
-39.45%
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.62M
2
OVV icon
Ovintiv
OVV
+$698K
3
APA icon
APA Corp
APA
+$674K
4
BNY
Bank of New York Mellon
BNY
+$577K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$572K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$45.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
AAPL icon
Apple
AAPL
+$4.88M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.35M
5
MSFT icon
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
AON icon
351
Aon
AON
$76.8B
– –
-3,654
Closed -$1.19M
BBWI icon
352
Bath & Body Works
BBWI
$4.09B
– –
-8,243
Closed -$394K
BBY icon
353
Best Buy
BBY
$18B
– –
-2,512
Closed -$228K
BDN
354
Brandywine Realty Trust
BDN
$547M
– –
-12,159
Closed -$172K
BHP icon
355
BHP
BHP
$212B
– –
-3,551
Closed -$245K
BN icon
356
Brookfield
BN
$103B
– –
-13,662
Closed -$417K
BSM icon
357
Black Stone Minerals
BSM
$3.05B
– –
-10,060
Closed -$135K
BX icon
358
Blackstone
BX
$152B
– –
-9,275
Closed -$1.18M
BXP icon
359
Boston Properties
BXP
$10.9B
– –
-2,477
Closed -$319K
CCD
360
Calamos Dynamic Convertible & Income Fund
CCD
$733M
– –
-250,000
Closed -$250K
CDW icon
361
CDW
CDW
$16.6B
– –
-3,549
Closed -$635K
CHD icon
362
Church & Dwight Co
CHD
$22.7B
– –
-6,062
Closed -$602K
CSX icon
363
CSX Corp
CSX
$92.7B
– –
-30,557
Closed -$1.14M
DAL icon
364
Delta Air Lines
DAL
$55.7B
– –
-5,937
Closed -$235K
DHI icon
365
D.R. Horton
DHI
$40.7B
– –
-6,746
Closed -$503K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,917
Closed -$665K
DOV icon
367
Dover
DOV
$28.5B
– –
-1,894
Closed -$297K
DVY icon
368
iShares Select Dividend ETF
DVY
$23.7B
– –
-22,177
Closed -$2.84M
EEM icon
369
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-29,637
Closed -$1.34M
EFA icon
370
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-26,497
Closed -$1.95M
EPD icon
371
Enterprise Products Partners
EPD
$83.4B
– –
-44,699
Closed -$1.15M
ESS icon
372
Essex Property Trust
ESS
$18.9B
– –
-890
Closed -$307K
EVR icon
373
Evercore
EVR
$13.2B
– –
-2,391
Closed -$266K
EW icon
374
Edwards Lifesciences
EW
$48.7B
– –
-4,351
Closed -$512K
FCX icon
375
Freeport-McMoran
FCX
$89.9B
– –
-8,832
Closed -$439K
13 14
15
16 17

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 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.