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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
COST icon
76
Costco
COST
$415B
$1.31M 0.25%
2,278
+97
+4% +$50.9K
WELL icon
77
Welltower
WELL
$173B
$1.31M 0.25%
13,597
+108
+0.8% +$9.38K
MO icon
78
Altria Group
MO
$113B
$1.3M 0.25%
24,924
+5,154
+26% +$263K
KO icon
79
Coca-Cola
KO
$383B
$1.29M 0.25%
20,843
+6,107
+41% +$371K
T icon
80
AT&T
T
$174B
$1.27M 0.24%
71,042
-1,656
-2% -$30.6K
PM icon
81
Philip Morris
PM
$297B
$1.27M 0.24%
13,488
+2,752
+26% +$275K
STX icon
82
Seagate
STX
$192B
$1.24M 0.24%
13,778
-938
-6% -$96K
LOW icon
83
Lowe's Companies
LOW
$116B
$1.23M 0.24%
6,099
+264
+5% +$60.7K
SNAP icon
84
Snap
SNAP
$9.01B
$1.23M 0.24%
34,201
+1,037
+3% +$37.5K
COP icon
85
ConocoPhillips
COP
$156B
$1.23M 0.24%
12,257
+213
+2% +$19.6K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.22M 0.23%
4,753
+9
+0.2% +$2.3K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.21M 0.23%
9,425
– –
DELL icon
88
Dell
DELL
$305B
$1.2M 0.23%
23,976
+8,941
+59% +$499K
HCA icon
89
HCA Healthcare
HCA
$90.8B
$1.2M 0.23%
4,768
-266
-5% -$66.8K
AON icon
90
Aon
AON
$74.2B
$1.19M 0.23%
3,654
-97
-3% -$28.2K
XOM icon
91
ExxonMobil
XOM
$643B
$1.18M 0.23%
14,330
+1,502
+12% +$117K
AAXJ icon
92
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$1.18M 0.23%
15,714
+140
+0.9% +$11.1K
BX icon
93
Blackstone
BX
$108B
$1.18M 0.23%
9,275
+878
+10% +$107K
KMB icon
94
Kimberly-Clark
KMB
$36.6B
$1.18M 0.23%
9,560
-718
-7% -$94.7K
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$1.15M 0.22%
44,699
+54
+0.1% +$1.31K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.15M 0.22%
20,698
-356
-2% -$20.6K
IP icon
97
International Paper
IP
$21.1B
$1.15M 0.22%
24,911
-1,499
-6% -$69K
RTX icon
98
RTX Corp
RTX
$286B
$1.15M 0.22%
11,589
+2,166
+23% +$205K
CSX icon
99
CSX Corp
CSX
$95.5B
$1.14M 0.22%
30,557
+281
+0.9% +$9.94K
WFC icon
100
Wells Fargo
WFC
$257B
$1.11M 0.21%
22,893
+1,501
+7% +$80.3K
2 3
4
5 6

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FPS
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BWM
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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
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MWM
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PPW
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HA
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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.