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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.39M 0.42%
5,078
-4,203
-45% -$1.32M
CMI icon
52
Cummins
CMI
$91.1B
$1.38M 0.42%
7,129
+328
+5% +$65.6K
XOM icon
53
ExxonMobil
XOM
$625B
$1.38M 0.42%
16,092
+1,762
+12% +$159K
IDV icon
54
iShares International Select Dividend ETF
IDV
$8.21B
$1.37M 0.42%
50,552
-1,275
-2% -$38.4K
CSCO icon
55
Cisco
CSCO
$438B
$1.37M 0.41%
32,089
-9,526
-23% -$456K
KO icon
56
Coca-Cola
KO
$353B
$1.36M 0.41%
21,661
+818
+4% +$51.9K
ADBE icon
57
Adobe
ADBE
$89.9B
$1.35M 0.41%
3,683
+247
+7% +$101K
T icon
58
AT&T
T
$153B
$1.35M 0.41%
64,326
-6,716
-9% -$134K
TSM icon
59
TSMC
TSM
$2.2T
$1.3M 0.39%
15,881
+2,940
+23% +$272K
WM icon
60
Waste Management
WM
$93.9B
$1.29M 0.39%
8,449
-817
-9% -$128K
AZO icon
61
AutoZone
AZO
$49.1B
$1.23M 0.37%
572
+273
+91% +$561K
KMB icon
62
Kimberly-Clark
KMB
$35.6B
$1.22M 0.37%
9,024
-536
-6% -$70.6K
ESGV icon
63
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.21M 0.37%
18,242
-200
-1% -$14.4K
RTX icon
64
RTX Corp
RTX
$264B
$1.21M 0.36%
12,539
+950
+8% +$91.3K
DELL icon
65
Dell
DELL
$261B
$1.2M 0.36%
25,917
+1,941
+8% +$91.7K
V icon
66
Visa
V
$680B
$1.2M 0.36%
6,078
+1,814
+43% +$375K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.36%
26,285
-975
-4% -$48.1K
DIS icon
68
Walt Disney
DIS
$167B
$1.14M 0.35%
12,113
-5,765
-32% -$640K
CRM icon
69
Salesforce
CRM
$138B
$1.13M 0.34%
6,834
-503
-7% -$88.9K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.09M 0.33%
22,321
+1,623
+8% +$83.9K
NOC icon
71
Northrop Grumman
NOC
$72.5B
$1.08M 0.33%
2,247
+105
+5% +$48.2K
TSN icon
72
Tyson Foods
TSN
$20.1B
$1.06M 0.32%
12,324
+953
+8% +$85.4K
AIG icon
73
American International
AIG
$42.2B
$1.05M 0.32%
20,631
+4,703
+30% +$273K
AAXJ icon
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.03M 0.31%
14,923
-791
-5% -$55.8K
LIT icon
75
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$1.03M 0.31%
14,182
-4,371
-24% -$311K
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
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.