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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
(-37%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-39.45%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
462
New
25
Increased
129
Reduced
175
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$6.62M |
| 2 |
Ovintiv
OVV
|
+$698K |
| 3 |
APA Corp
APA
|
+$674K |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$577K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$45.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$6.06M |
| 3 |
Apple
AAPL
|
+$4.88M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$142B
| $1.03M | 0.31% |
11,433
-824
| -7% | -$84.9K |
|
|
HOLX
77
DELISTED
Hologic
HOLX
| $1.03M | 0.31% |
14,825
+1,269
| +9% | +$94.2K |
|
78
Advanced Micro Devices
AMD
$887B
| $1M | 0.3% |
13,114
+3,021
| +30% | +$283K |
|
79
Bank of America
BAC
$431B
| $1M | 0.3% |
32,123
-7,943
| -20% | -$286K |
|
80
Target
TGT
$63.1B
| $976K | 0.3% |
6,909
-1,086
| -14% | -$208K |
|
81
Wells Fargo
WFC
$267B
| $955K | 0.29% |
24,369
+1,476
| +6% | +$64.8K |
|
82
Invesco Preferred ETF
PGX
$3.87B
| $928K | 0.28% |
75,185
+467
| +0.6% | +$5.87K |
|
83
Costco
COST
$412B
| $923K | 0.28% |
1,926
-352
| -15% | -$179K |
|
84
Elevance Health
ELV
$84.5B
| $912K | 0.28% |
1,889
+323
| +21% | +$160K |
|
85
Domino's
DPZ
$10.9B
| $876K | 0.26% |
2,247
+758
| +51% | +$280K |
|
86
Morgan Stanley
MS
$341B
| $871K | 0.26% |
11,449
-375
| -3% | -$30.7K |
|
87
Gartner
IT
$8.99B
| $869K | 0.26% |
3,595
-917
| -20% | -$244K |
|
88
International Paper
IP
$19.3B
| $846K | 0.26% |
20,217
-4,694
| -19% | -$218K |
|
89
Vanguard S&P 500 ETF
VOO
$981B
| $839K | 0.25% |
2,418
+115
| +5% | +$43.3K |
|
90
Popular Inc
BPOP
$11.1B
| $826K | 0.25% |
10,735
-2,106
| -16% | -$168K |
|
91
Altria Group
MO
$122B
| $821K | 0.25% |
19,646
-5,278
| -21% | -$273K |
|
92
Lowe's Companies
LOW
$114B
| $818K | 0.25% |
4,681
-1,418
| -23% | -$273K |
|
93
Lumen
LUMN
$6.95B
| $816K | 0.25% |
74,823
+38,549
| +106% | +$433K |
|
94
Abbott
ABT
$174B
| $803K | 0.24% |
7,393
-1,895
| -20% | -$215K |
|
95
Accenture
ACN
$86B
| $799K | 0.24% |
2,879
+434
| +18% | +$130K |
|
96
S&P Global
SPGI
$128B
| $787K | 0.24% |
2,334
+143
| +7% | +$51K |
|
|
HI
97
DELISTED
Hillenbrand
HI
| $763K | 0.23% |
18,618
+2,568
| +16% | +$107K |
|
98
Nike
NKE
$64B
| $758K | 0.23% |
7,421
-485
| -6% | -$57.4K |
|
99
H&R Block
HRB
$5.15B
| $756K | 0.23% |
21,408
+13,508
| +171% | +$417K |
|
100
LKQ Corp
LKQ
$6.35B
| $743K | 0.22% |
15,126
+5,834
| +63% | +$287K |
|
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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 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.