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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
AMGN icon
26
Amgen
AMGN
$197B
$2.38M 0.72%
9,796
+115
+1% +$28.2K
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.32M 0.7%
152,940
-28,620
-16% -$540K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.26M 0.68%
34,930
-889
-2% -$63.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$2.13M 0.64%
27,671
+5,432
+24% +$414K
LLY icon
30
Eli Lilly
LLY
$1.03T
$2.05M 0.62%
6,336
-4,084
-39% -$1.23M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.25T
$2.05M 0.62%
18,740
-7,960
-30% -$941K
VZ icon
32
Verizon
VZ
$181B
$2.05M 0.62%
40,376
-3,661
-8% -$185K
HD icon
33
Home Depot
HD
$331B
$2.01M 0.61%
7,322
-1,974
-21% -$583K
LMT icon
34
Lockheed Martin
LMT
$117B
$1.93M 0.58%
4,477
+151
+3% +$66.3K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$1.83M 0.55%
11,340
-390
-3% -$75.2K
PEP icon
36
PepsiCo
PEP
$184B
$1.83M 0.55%
10,970
-598
-5% -$101K
EFT
37
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.81M 0.55%
153,536
+4,330
+3% +$53.9K
HPQ icon
38
HP
HPQ
$22.5B
$1.78M 0.54%
54,350
+2,979
+6% +$109K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.78M 0.54%
7,929
-888
-10% -$242K
C icon
40
Citigroup
C
$223B
$1.7M 0.51%
36,876
+8,974
+32% +$449K
QQQ icon
41
Invesco QQQ Trust
QQQ
$472B
$1.68M 0.51%
5,982
-3,158
-35% -$980K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.7B
$1.67M 0.5%
11,501
+624
+6% +$97.6K
INTC icon
43
Intel
INTC
$528B
$1.67M 0.5%
44,514
-10,847
-20% -$469K
APA icon
44
APA Corp
APA
$12.5B
$1.66M 0.5%
47,630
+15,857
+50% +$674K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.64M 0.5%
25,758
-8,348
-24% -$581K
LSI
46
DELISTED
Life Storage, Inc.
LSI
$1.63M 0.49%
14,606
-1,290
-8% -$159K
ORCL icon
47
Oracle
ORCL
$362B
$1.59M 0.48%
22,754
-13,920
-38% -$1.02M
QCOM icon
48
Qualcomm
QCOM
$183B
$1.58M 0.48%
12,410
-634
-5% -$86.1K
DHR icon
49
Danaher
DHR
$126B
$1.46M 0.44%
6,472
-2,148
-25% -$495K
PM icon
50
Philip Morris
PM
$297B
$1.45M 0.44%
14,682
+1,194
+9% +$122K
1
2
3 4 5

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FPS
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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 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.