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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
EFT icon
51
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.97M 0.38%
149,206
-4,232
-3% -$59.3K
2017 Q2
19 quarters
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.5B
$1.95M 0.37%
26,497
+811
+3% +$60.7K
2017 Q2
19 quarters
UNH icon
53
UnitedHealth
UNH
$340B
$1.95M 0.37%
3,819
+439
+13% +$212K
2019 Q1
12 quarters
PEP icon
54
PepsiCo
PEP
$173B
$1.94M 0.37%
11,568
+2,134
+23% +$358K
2017 Q2
19 quarters
LMT icon
55
Lockheed Martin
LMT
$118B
$1.91M 0.37%
4,326
+426
+11% +$173K
2019 Q2
11 quarters
HPQ icon
56
HP
HPQ
$26.9B
$1.86M 0.36%
51,371
+5,529
+12% +$204K
2021 Q1
4 quarters
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.8M 0.35%
10,877
-298
-3% -$48.9K
2016 Q4
21 quarters
TGT icon
58
Target
TGT
$69.8B
$1.7M 0.33%
7,995
+641
+9% +$139K
2020 Q1
8 quarters
BAC icon
59
Bank of America
BAC
$382B
$1.65M 0.32%
40,066
-6,383
-14% -$288K
2017 Q2
19 quarters
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.12B
$1.65M 0.32%
51,827
+2,014
+4% +$64.4K
2017 Q2
19 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$118B
$1.62M 0.31%
22,239
+4,216
+23% +$283K
2014 Q4
29 quarters
ASML icon
62
ASML
ASML
$672B
$1.61M 0.31%
2,416
-75
-3% -$50.2K
2020 Q3
6 quarters
SPG icon
63
Simon Property Group
SPG
$65.2B
$1.58M 0.3%
12,050
-1,047
-8% -$149K
2020 Q4
5 quarters
ADBE icon
64
Adobe
ADBE
$92.7B
$1.57M 0.3%
3,436
-420
-11% -$202K
2018 Q4
13 quarters
CRM icon
65
Salesforce
CRM
$193B
$1.56M 0.3%
7,337
-12
-0.2% -$2.58K
2014 Q4
29 quarters
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.5M 0.29%
18,442
-710
-4% -$57.1K
2020 Q3
6 quarters
C icon
67
Citigroup
C
$221B
$1.49M 0.29%
27,902
+10,996
+65% +$679K
2018 Q2
15 quarters
WM icon
68
Waste Management
WM
$84.4B
$1.47M 0.28%
9,266
+89
+1% +$13.5K
2014 Q4
29 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.46M 0.28%
27,260
+5
+0% +$266
2014 Q4
29 quarters
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.43B
$1.43M 0.27%
18,553
-17
-0.1% -$1.3K
2021 Q2
3 quarters
CMI icon
71
Cummins
CMI
$72.7B
$1.4M 0.27%
6,801
+830
+14% +$179K
2014 Q4
29 quarters
TSM icon
72
TSMC
TSM
$2.3T
$1.35M 0.26%
12,941
-5,922
-31% -$693K
2017 Q4
17 quarters
IT icon
73
Gartner
IT
$12.3B
$1.34M 0.26%
4,512
+576
+15% +$167K
2021 Q3
2 quarters
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.34M 0.26%
29,637
+1
+0% +$47
2014 Q4
29 quarters
APA icon
75
APA Corp
APA
$16.4B
$1.31M 0.25%
31,773
+21,116
+198% +$737K
2021 Q4
1 quarter
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 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.