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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
EFT
51
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.97M 0.38%
149,206
-4,232
-3% -$59.3K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$1.95M 0.37%
26,497
+811
+3% +$60.7K
UNH icon
53
UnitedHealth
UNH
$355B
$1.95M 0.37%
3,819
+439
+13% +$212K
PEP icon
54
PepsiCo
PEP
$191B
$1.94M 0.37%
11,568
+2,134
+23% +$358K
LMT icon
55
Lockheed Martin
LMT
$131B
$1.91M 0.37%
4,326
+426
+11% +$173K
HPQ icon
56
HP
HPQ
$26.7B
$1.86M 0.36%
51,371
+5,529
+12% +$204K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$1.8M 0.35%
10,877
-298
-3% -$48.9K
TGT icon
58
Target
TGT
$75.4B
$1.7M 0.33%
7,995
+641
+9% +$139K
BAC icon
59
Bank of America
BAC
$428B
$1.65M 0.32%
40,066
-6,383
-14% -$288K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.6B
$1.65M 0.32%
51,827
+2,014
+4% +$64.4K
BMY icon
61
Bristol-Myers Squibb
BMY
$137B
$1.62M 0.31%
22,239
+4,216
+23% +$283K
ASML icon
62
ASML
ASML
$666B
$1.61M 0.31%
2,416
-75
-3% -$50.2K
SPG icon
63
Simon Property Group
SPG
$69.5B
$1.58M 0.3%
12,050
-1,047
-8% -$149K
ADBE icon
64
Adobe
ADBE
$115B
$1.57M 0.3%
3,436
-420
-11% -$202K
CRM icon
65
Salesforce
CRM
$207B
$1.56M 0.3%
7,337
-12
-0.2% -$2.58K
ESGV icon
66
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.5M 0.29%
18,442
-710
-4% -$57.1K
C icon
67
Citigroup
C
$223B
$1.49M 0.29%
27,902
+10,996
+65% +$679K
WM icon
68
Waste Management
WM
$87B
$1.47M 0.28%
9,266
+89
+1% +$13.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.46M 0.28%
27,260
+5
+0% +$266
LIT icon
70
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.43M 0.27%
18,553
-17
-0.1% -$1.3K
CMI icon
71
Cummins
CMI
$79B
$1.4M 0.27%
6,801
+830
+14% +$179K
TSM icon
72
TSMC
TSM
$2.22T
$1.35M 0.26%
12,941
-5,922
-31% -$693K
IT icon
73
Gartner
IT
$12.4B
$1.34M 0.26%
4,512
+576
+15% +$167K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.34M 0.26%
29,637
+1
+0% +$47
APA icon
75
APA Corp
APA
$14.8B
$1.31M 0.25%
31,773
+21,116
+198% +$737K
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
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.