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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
FISV
376
Fiserv Inc
FISV
$27B
– –
-3,856
Closed -$391K
FIS icon
377
Fidelity National Information Services
FIS
$21.5B
– –
-2,033
Closed -$204K
GE icon
378
GE Aerospace
GE
$353B
– –
-5,523
Closed -$315K
GLD icon
379
SPDR Gold Trust
GLD
$132B
– –
-2,351
Closed -$425K
HBI
380
DELISTED
Hanesbrands
HBI
– –
-12,669
Closed -$189K
HIW icon
381
Highwoods Properties
HIW
$3.65B
– –
-5,498
Closed -$251K
HMC icon
382
Honda
HMC
$37.1B
– –
-8,969
Closed -$253K
HOUS
383
DELISTED
Anywhere Real Estate
HOUS
– –
-11,489
Closed -$180K
HST icon
384
Host Hotels & Resorts
HST
$16.7B
– –
-20,358
Closed -$396K
HUN icon
385
Huntsman Corp
HUN
$2.21B
– –
-5,641
Closed -$212K
IDXX icon
386
Idexx Laboratories
IDXX
$43.6B
– –
-479
Closed -$262K
IMOS
387
ChipMOS TECHNOLOGIES
IMOS
$2.29B
– –
-6,571
Closed -$233K
IWB icon
388
iShares Russell 1000 ETF
IWB
$48.4B
– –
-13,379
Closed -$3.35M
IWF icon
389
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-652,272
Closed -$45.3M
IWM icon
390
iShares Russell 2000 ETF
IWM
$82.4B
– –
-29,522
Closed -$6.06M
IWN icon
391
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-4,604
Closed -$743K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-4,753
Closed -$1.22M
IX icon
393
ORIX
IX
$44.1B
– –
-10,725
Closed -$214K
JLL icon
394
Jones Lang LaSalle
JLL
$15.1B
– –
-1,114
Closed -$267K
KBH icon
395
KB Home
KBH
$3.38B
– –
-10,497
Closed -$340K
KIM icon
396
Kimco Realty
KIM
$17.6B
– –
-24,717
Closed -$611K
LEN icon
397
Lennar Class A
LEN
$19.7B
– –
-5,003
Closed -$393K
LRCX icon
398
Lam Research
LRCX
$403B
– –
-4,450
Closed -$239K
LUV icon
399
Southwest Airlines
LUV
$23.8B
– –
-6,202
Closed -$284K
MAA icon
400
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,377
Closed -$288K
14 15
16
17 18

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.