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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
RRX icon
426
Regal Rexnord
RRX
$14.2B
– –
-1,417
Closed -$211K
RSG icon
427
Republic Services
RSG
$66B
– –
-1,698
Closed -$225K
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-18,132
Closed -$325K
SF
429
Stifel
SF
$11.9B
– –
-5,265
Closed -$238K
SHOP icon
430
Shopify
SHOP
$160B
– –
-4,510
Closed -$305K
SLG icon
431
SL Green Realty
SLG
$3.61B
– –
-13,640
Closed -$1.11M
SLV icon
432
iShares Silver Trust
SLV
$28.4B
– –
-10,242
Closed -$234K
SMFG icon
433
Sumitomo Mitsui Financial
SMFG
$165B
– –
-12,162
Closed -$76K
SNAP icon
434
Snap
SNAP
$7.67B
– –
-34,201
Closed -$1.23M
SNX icon
435
TD Synnex
SNX
$19.9B
– –
-2,156
Closed -$223K
SONY icon
436
Sony
SONY
$123B
– –
-17,295
Closed -$355K
SPG icon
437
Simon Property Group
SPG
$73.5B
– –
-12,050
Closed -$1.58M
SPY icon
438
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-6,671
Closed -$3.01M
STT icon
439
State Street
STT
$50.4B
– –
-2,656
Closed -$231K
TGNA
440
DELISTED
TEGNA Inc
TGNA
– –
-9,931
Closed -$222K
TRU icon
441
TransUnion
TRU
$14.7B
– –
-4,319
Closed -$446K
TTWO icon
442
Take-Two Interactive
TTWO
$43.8B
– –
-1,919
Closed -$295K
UPST icon
443
Upstart Holdings
UPST
$2.8B
– –
-1,880
Closed -$205K
VGK icon
444
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-8,766
Closed -$546K
VMI icon
445
Valmont Industries
VMI
$9.81B
– –
-845
Closed -$202K
VNO icon
446
Vornado Realty Trust
VNO
$7.52B
– –
-6,794
Closed -$308K
VNQ icon
447
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-25,986
Closed -$2.82M
VTR icon
448
Ventas
VTR
$47.5B
– –
-3,240
Closed -$200K
VYM icon
449
Vanguard High Dividend Yield ETF
VYM
$80.2B
– –
-1,827
Closed -$205K
WELL icon
450
Welltower
WELL
$174B
– –
-13,597
Closed -$1.31M
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.