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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
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
12.6 quarters
Top 20 Avg Time Held
13.2 quarters

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 icon
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 Miscellaneous 24.3%
2 Technology 22.48%
3 Healthcare 12.25%
4 Financials 9.78%
5 Consumer Discretionary 7.19%

No holdings matched the selected filter criteria.

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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 Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

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.