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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
MAN icon
401
ManpowerGroup
MAN
$2.4B
– –
-2,250
Closed -$211K
MAR icon
402
Marriott International
MAR
$97B
– –
-2,224
Closed -$391K
MATX icon
403
Matsons
MATX
$6.63B
– –
-3,765
Closed -$454K
MCO icon
404
Moody's
MCO
$85.7B
– –
-832
Closed -$281K
MFG icon
405
Mizuho Financial
MFG
$126B
– –
-12,292
Closed -$32K
MUC icon
406
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
– –
-37,782
Closed -$494K
NAC icon
407
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
– –
-12,453
Closed -$163K
NEM icon
408
Newmont
NEM
$98.7B
– –
-2,886
Closed -$229K
NFLX icon
409
Netflix
NFLX
$286B
– –
-9,280
Closed -$348K
NKX icon
410
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
– –
-24,753
Closed -$336K
NUE icon
411
Nucor
NUE
$53.1B
– –
-1,526
Closed -$227K
NWSA icon
412
News Corp Class A
NWSA
$14.9B
– –
-9,341
Closed -$207K
O icon
413
Realty Income
O
$60.6B
– –
-6,090
Closed -$422K
OKE icon
414
Oneok
OKE
$57.9B
– –
-3,086
Closed -$218K
OMC icon
415
Omnicom Group
OMC
$22.6B
– –
-7,458
Closed -$633K
ORI icon
416
Old Republic International
ORI
$10.2B
– –
-13,422
Closed -$347K
PEB icon
417
Pebblebrook Hotel Trust
PEB
$2.24B
– –
-9,724
Closed -$238K
PH icon
418
Parker-Hannifin
PH
$121B
– –
-717
Closed -$203K
PKG icon
419
Packaging Corp of America
PKG
$20.3B
– –
-2,711
Closed -$423K
PLD icon
420
Prologis
PLD
$140B
– –
-2,338
Closed -$378K
PSA icon
421
Public Storage
PSA
$54.4B
– –
-1,036
Closed -$404K
R icon
422
Ryder
R
$10.6B
– –
-2,555
Closed -$203K
REG icon
423
Regency Centers
REG
$15B
– –
-5,368
Closed -$383K
RJF icon
424
Raymond James Financial
RJF
$32.7B
– –
-2,206
Closed -$242K
ROP icon
425
Roper Technologies
ROP
$35.4B
– –
-1,205
Closed -$569K
15 16
17
18 19

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.