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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
Cap. Flow
+$5.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15.4 quarters

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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$985K
5
EFR icon
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 Held Since
EQIX icon
451
Equinix
EQIX
$102B
– –
-254
Closed -$215K –
ETSY icon
452
Etsy
ETSY
$7.06B
– –
-1,483
Closed -$325K –
GM icon
453
General Motors
GM
$72.3B
– –
-4,455
Closed -$261K –
GNRC icon
454
Generac Holdings
GNRC
$12.9B
– –
-678
Closed -$239K –
JEF icon
455
Jefferies Financial Group
JEF
$10.4B
– –
-6,787
Closed -$252K –
KB icon
456
KB Financial Group
KB
$42.8B
– –
-4,491
Closed -$207K –
LW icon
457
Lamb Weston
LW
$6.91B
– –
-3,168
Closed -$201K –
MHK icon
458
Mohawk Industries
MHK
$7.95B
– –
-1,700
Closed -$310K –
NMR icon
459
Nomura Holdings
NMR
$28B
– –
-10,208
Closed -$44K –
NTAP icon
460
NetApp
NTAP
$47B
– –
-2,301
Closed -$212K –
NXPI icon
461
NXP Semiconductors
NXPI
$56.8B
– –
-1,194
Closed -$272K –
PDM icon
462
Piedmont Realty Trust
PDM
$1.14B
– –
-12,632
Closed -$232K –
SCHP icon
463
Schwab US TIPS ETF
SCHP
$16.2B
– –
-89,688
Closed -$2.82M –
SCHR icon
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-8,512
Closed -$239K –
SNOW icon
465
Snowflake
SNOW
$127B
– –
-718
Closed -$243K –
TRMB icon
466
Trimble
TRMB
$13.9B
– –
-2,784
Closed -$243K –
UBER icon
467
Uber
UBER
$146B
– –
-7,562
Closed -$317K –
UPBD icon
468
Upbound Group
UPBD
$898M
– –
-5,283
Closed -$254K –
USNA icon
469
Usana Health Sciences
USNA
$276M
– –
-2,211
Closed -$224K –
WIT icon
470
Wipro
WIT
$16.8B
– –
-23,562
Closed -$115K –
XRX icon
471
Xerox
XRX
$356M
– –
-13,246
Closed -$300K –
ZBRA icon
472
Zebra Technologies
ZBRA
$18.4B
– –
-584
Closed -$348K –
LSXMK icon
473
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,108
Closed -$280K –
INFO icon
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

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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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HA
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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.