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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
WKC icon
451
World Kinect Corp
WKC
$1.86B
– –
-11,651
Closed -$315K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-18,406
Closed -$703K
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,253
Closed -$335K
XLV icon
454
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
– –
-1,716
Closed -$235K
XYZ
455
Block Inc
XYZ
$47.7B
– –
-1,827
Closed -$248K
ENLC
456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,183
Closed -$118K
MRO
457
DELISTED
Marathon Oil Corporation
MRO
– –
-14,107
Closed -$354K
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-879
Closed -$220K
VRTV
459
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,846
Closed -$247K
ABMD
460
DELISTED
Abiomed Inc
ABMD
– –
-748
Closed -$248K
MGP
461
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-26,239
Closed -$1.01M
MCA
462
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,607
Closed -$166K
15 16 17 18
19

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BWM
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TF
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CP
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RIM
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MWM
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PPW
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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.