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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

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$493B
$3.31M 0.64%
9,140
+769
+9% +$273K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.27M 0.63%
9,281
+1,382
+17% +$447K
TSLA icon
28
Tesla
TSLA
$1.4T
$3.17M 0.61%
8,817
-240
-3% -$74.8K
PFE icon
29
Pfizer
PFE
$160B
$3.15M 0.6%
60,752
-2,282
-4% -$118K
ORCL icon
30
Oracle
ORCL
$438B
$3.03M 0.58%
36,674
-6,146
-14% -$498K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.01M 0.58%
6,671
+279
+4% +$124K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.98M 0.57%
10,420
-387
-4% -$99.6K
MCD icon
33
McDonald's
MCD
$184B
$2.95M 0.57%
11,928
-5
-0% -$1.25K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$2.84M 0.55%
22,177
+5,088
+30% +$636K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$38.8B
$2.82M 0.54%
25,986
+3
+0% +$317
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.79M 0.54%
35,819
+879
+3% +$67.7K
HD icon
37
Home Depot
HD
$328B
$2.78M 0.53%
9,296
-359
-4% -$125K
MRK icon
38
Merck
MRK
$369B
$2.75M 0.53%
33,503
+415
+1% +$32.7K
INTC icon
39
Intel
INTC
$487B
$2.74M 0.53%
55,361
-7,763
-12% -$385K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.71M 0.52%
34,106
-58
-0.2% -$4.55K
META icon
41
Meta Platforms (Facebook)
META
$1.45T
$2.61M 0.5%
11,730
-230
-2% -$57.5K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$2.5M 0.48%
186,073
-49,754
-21% -$699K
DIS icon
43
Walt Disney
DIS
$184B
$2.45M 0.47%
17,878
+924
+5% +$134K
AMGN icon
44
Amgen
AMGN
$236B
$2.34M 0.45%
9,681
+1,750
+22% +$402K
CSCO icon
45
Cisco
CSCO
$442B
$2.32M 0.45%
41,615
+2,019
+5% +$114K
VZ icon
46
Verizon
VZ
$205B
$2.24M 0.43%
44,037
+1,477
+3% +$78.2K
DHR icon
47
Danaher
DHR
$152B
$2.24M 0.43%
8,620
+73
+0.9% +$18.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.24M 0.43%
46,578
+994
+2% +$48.4K
LSI
49
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.43%
15,896
-995
-6% -$134K
QCOM icon
50
Qualcomm
QCOM
$176B
$1.99M 0.38%
13,044
+2,164
+20% +$363K
1
2
3 4 5

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
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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.