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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
SLG icon
101
SL Green Realty
SLG
$4.1B
$1.11M 0.21%
13,640
+5,182
+61% +$408K
AMD icon
102
Advanced Micro Devices
AMD
$778B
$1.1M 0.21%
10,093
+828
+9% +$98.8K
ABT icon
103
Abbott
ABT
$193B
$1.1M 0.21%
9,288
+475
+5% +$58.9K
UNP icon
104
Union Pacific
UNP
$183B
$1.08M 0.21%
3,966
+1,193
+43% +$301K
NKE icon
105
Nike
NKE
$57B
$1.06M 0.2%
7,906
-488
-6% -$68.6K
BPOP icon
106
Popular Inc
BPOP
$10.8B
$1.05M 0.2%
12,841
+972
+8% +$85.9K
HOLX
107
DELISTED
Hologic
HOLX
$1.04M 0.2%
13,556
+5,890
+77% +$424K
MS icon
108
Morgan Stanley
MS
$337B
$1.03M 0.2%
11,824
-603
-5% -$58.2K
TSN icon
109
Tyson Foods
TSN
$19.5B
$1.02M 0.2%
11,371
+2,620
+30% +$239K
MGP
110
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.01M 0.19%
26,239
+374
+1% +$14.3K
PGX icon
111
Invesco Preferred ETF
PGX
$3.74B
$1.01M 0.19%
74,718
+3,995
+6% +$55.6K
MGK icon
112
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.01M 0.19%
21,440
-12,435
-37% -$576K
AIG icon
113
American International
AIG
$40.1B
$1M 0.19%
15,928
+4,096
+35% +$246K
WY icon
114
Weyerhaeuser
WY
$17.1B
$961K 0.18%
25,368
+3,023
+14% +$120K
NOC icon
115
Northrop Grumman
NOC
$77.4B
$958K 0.18%
2,142
+1,131
+112% +$467K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$956K 0.18%
2,303
-248
-10% -$102K
DOW icon
117
Dow Inc
DOW
$21.9B
$946K 0.18%
14,841
+5,141
+53% +$310K
V icon
118
Visa
V
$709B
$946K 0.18%
4,264
-372
-8% -$80.5K
KR icon
119
Kroger
KR
$34.9B
$934K 0.18%
16,286
+799
+5% +$39.7K
RHI icon
120
Robert Half
RHI
$4.6B
$923K 0.18%
8,080
+4,018
+99% +$463K
TRV icon
121
Travelers Companies
TRV
$77B
$920K 0.18%
5,032
+783
+18% +$134K
MDT icon
122
Medtronic
MDT
$115B
$902K 0.17%
8,129
+514
+7% +$54.3K
SPGI icon
123
S&P Global
SPGI
$128B
$899K 0.17%
2,191
+832
+61% +$339K
SBUX icon
124
Starbucks
SBUX
$122B
$869K 0.17%
9,555
-566
-6% -$53.4K
MSI icon
125
Motorola Solutions
MSI
$80.5B
$857K 0.16%
3,539
-1,050
-23% -$244K
3 4
5
6 7

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FPS
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BWM
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TF
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CP
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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.