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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
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
GrafTech
EAF
$199M
| $137K | 0.03% |
1,420
-37
| -3% | -$3.84K |
|
427
Black Stone Minerals
BSM
$3.17B
| $135K | 0.03% |
10,060
-23,756
| -70% | -$283K |
|
|
ENLC
428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $118K | 0.02% |
12,183
+111
| +0.9% | +$945 |
|
429
Barclays
BCS
$90B
| $110K | 0.02% |
13,922
-1,711
| -11% | -$17.5K |
|
|
NDACU
430
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
| $99K | 0.02% |
10,000
| – | – |
|
431
Turkcell
TKC
$4.7B
| $92K | 0.02% |
23,657
+7,143
| +43% | +$25.5K |
|
432
Vaalco Energy
EGY
$601M
| $89K | 0.02% |
+13,556
| New | +$71K |
|
433
Sumitomo Mitsui Financial
SMFG
$165B
| $76K | 0.01% |
12,162
-5,668
| -32% | -$40.4K |
|
|
FSP
434
Franklin Street Properties
FSP
$43M
| $63K | 0.01% |
10,723
-14,008
| -57% | -$80.9K |
|
435
NeuroOne Medical Technologies
NMTC
$17.3M
| $55K | 0.01% |
8,333
| – | – |
|
436
Grab
GRAB
$14.8B
| $41K | 0.01% |
+11,658
| New | +$59K |
|
437
Mizuho Financial
MFG
$130B
| $32K | 0.01% |
+12,292
| New | +$33.7K |
|
438
Autodesk
ADSK
$55B
| – | – |
-1,051
| Closed | -$296K |
|
439
Ally Financial
ALLY
$13B
| – | – |
-4,272
| Closed | -$203K |
|
440
Aptiv
APTV
$9.39B
| – | – |
-1,376
| Closed | -$227K |
|
441
ArcBest
ARCB
$3.1B
| – | – |
-1,974
| Closed | -$237K |
|
442
ARK Innovation ETF
ARKK
$6.6B
| – | – |
-2,857
| Closed | -$270K |
|
443
AdvanSix
ASIX
$451M
| – | – |
-4,665
| Closed | -$220K |
|
444
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-2,995
| Closed | -$242K |
|
445
BlueLinx
BXC
$623M
| – | – |
-3,429
| Closed | -$328K |
|
446
Crown Castle
CCI
$32.4B
| – | – |
-973
| Closed | -$203K |
|
447
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,554
| Closed | -$218K |
|
448
Ecolab
ECL
$80.2B
| – | – |
-1,136
| Closed | -$267K |
|
449
Estee Lauder
EL
$37.6B
| – | – |
-796
| Closed | -$295K |
|
450
EPAM Systems
EPAM
$5.92B
| – | – |
-422
| Closed | -$282K |
|
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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.