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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$499B
$3.31M 0.64%
9,140
+769
+9% +$273K
2016 Q3
22 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.27M 0.63%
9,281
+1,382
+17% +$447K
2019 Q1
12 quarters
TSLA icon
28
Tesla
TSLA
$1.49T
$3.17M 0.61%
8,817
-240
-3% -$74.8K
2020 Q2
7 quarters
PFE icon
29
Pfizer
PFE
$162B
$3.15M 0.6%
60,752
-2,282
-4% -$118K
2014 Q4
29 quarters
ORCL icon
30
Oracle
ORCL
$416B
$3.03M 0.58%
36,674
-6,146
-14% -$498K
2014 Q4
29 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.01M 0.58%
6,671
+279
+4% +$124K
2017 Q2
19 quarters
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.98M 0.57%
10,420
-387
-4% -$99.6K
2014 Q4
29 quarters
MCD icon
33
McDonald's
MCD
$167B
$2.95M 0.57%
11,928
-5
-0% -$1.25K
2014 Q4
29 quarters
DVY icon
34
iShares Select Dividend ETF
DVY
$22.6B
$2.84M 0.55%
22,177
+5,088
+30% +$636K
2017 Q2
19 quarters
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$36.6B
$2.82M 0.54%
25,986
+3
+0% +$317
2019 Q3
10 quarters
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.79M 0.54%
35,819
+879
+3% +$67.7K
2014 Q4
29 quarters
HD icon
37
Home Depot
HD
$290B
$2.78M 0.53%
9,296
-359
-4% -$125K
2014 Q4
29 quarters
MRK icon
38
Merck
MRK
$359B
$2.75M 0.53%
33,503
+415
+1% +$32.7K
2014 Q4
29 quarters
INTC icon
39
Intel
INTC
$536B
$2.74M 0.53%
55,361
-7,763
-12% -$385K
2014 Q4
29 quarters
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.71M 0.52%
34,106
-58
-0.2% -$4.55K
2018 Q2
15 quarters
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$2.61M 0.5%
11,730
-230
-2% -$57.5K
2014 Q4
29 quarters
EFR icon
42
Eaton Vance Senior Floating-Rate Fund
EFR
$303M
$2.5M 0.48%
186,073
-49,754
-21% -$699K
2021 Q1
4 quarters
DIS icon
43
Walt Disney
DIS
$187B
$2.45M 0.47%
17,878
+924
+5% +$134K
2014 Q4
29 quarters
AMGN icon
44
Amgen
AMGN
$226B
$2.34M 0.45%
9,681
+1,750
+22% +$402K
2017 Q2
19 quarters
CSCO icon
45
Cisco
CSCO
$455B
$2.32M 0.45%
41,615
+2,019
+5% +$114K
2014 Q4
29 quarters
VZ icon
46
Verizon
VZ
$178B
$2.24M 0.43%
44,037
+1,477
+3% +$78.2K
2014 Q4
29 quarters
DHR icon
47
Danaher
DHR
$156B
$2.24M 0.43%
8,620
+73
+0.9% +$18.3K
2018 Q2
15 quarters
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 0.43%
46,578
+994
+2% +$48.4K
2019 Q2
11 quarters
LSI
49
DELISTED
Life Storage, Inc.
LSI
$2.23M 0.43%
15,896
-995
-6% -$134K
2017 Q2
19 quarters
QCOM icon
50
Qualcomm
QCOM
$186B
$1.99M 0.38%
13,044
+2,164
+20% +$363K
2020 Q2
7 quarters
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.