We are live on ! Find out more
IC

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
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.92M
2
APA icon
APA Corp
APA
+$737K
3
C icon
Citigroup
C
+$679K
4
DVY icon
iShares Select Dividend ETF
DVY
+$636K
5
DELL icon
Dell
DELL
+$499K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.52M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.82M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.36M
4
DFAT icon
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
EQIX icon
451
Equinix
EQIX
$106B
– –
-254
Closed -$215K
ETSY icon
452
Etsy
ETSY
$7.61B
– –
-1,483
Closed -$325K
GM icon
453
General Motors
GM
$75.6B
– –
-4,455
Closed -$261K
GNRC icon
454
Generac Holdings
GNRC
$11.6B
– –
-678
Closed -$239K
JEF icon
455
Jefferies Financial Group
JEF
$12.2B
– –
-6,787
Closed -$252K
KB icon
456
KB Financial Group
KB
$42.6B
– –
-4,491
Closed -$207K
LW icon
457
Lamb Weston
LW
$7.53B
– –
-3,168
Closed -$201K
MHK icon
458
Mohawk Industries
MHK
$8.79B
– –
-1,700
Closed -$310K
NMR icon
459
Nomura Holdings
NMR
$29.6B
– –
-10,208
Closed -$44K
NTAP icon
460
NetApp
NTAP
$37.4B
– –
-2,301
Closed -$212K
NXPI icon
461
NXP Semiconductors
NXPI
$57B
– –
-1,194
Closed -$272K
PDM
462
Piedmont Realty Trust
PDM
$1.22B
– –
-12,632
Closed -$232K
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.5B
– –
-89,688
Closed -$2.82M
SCHR
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,512
Closed -$239K
SNOW icon
465
Snowflake
SNOW
$114B
– –
-718
Closed -$243K
TRMB icon
466
Trimble
TRMB
$14.3B
– –
-2,784
Closed -$243K
UBER icon
467
Uber
UBER
$157B
– –
-7,562
Closed -$317K
UPBD icon
468
Upbound Group
UPBD
$1.12B
– –
-5,283
Closed -$254K
USNA icon
469
Usana Health Sciences
USNA
$261M
– –
-2,211
Closed -$224K
WIT icon
470
Wipro
WIT
$17.8B
– –
-23,562
Closed -$115K
XRX icon
471
Xerox
XRX
$390M
– –
-13,246
Closed -$300K
ZBRA icon
472
Zebra Technologies
ZBRA
$17.1B
– –
-584
Closed -$348K
LSXMK
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,108
Closed -$280K
INFO
474
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,903
Closed -$386K
RDS.A
475
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,869
Closed -$298K
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 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.