We are live on ! Find out more
IC

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
CMCSA icon
126
Comcast
CMCSA
$93.7B
$839K 0.16%
17,928
+2,344
+15% +$113K
NET icon
127
Cloudflare
NET
$110B
$833K 0.16%
6,959
+66
+1% +$6.88K
MET icon
128
MetLife
MET
$61.2B
$832K 0.16%
11,834
+13
+0.1% +$879
WMT icon
129
Walmart Inc
WMT
$817B
$832K 0.16%
16,755
+153
+0.9% +$7.18K
URI icon
130
United Rentals
URI
$64.6B
$829K 0.16%
2,335
-318
-12% -$104K
ACN icon
131
Accenture
ACN
$115B
$825K 0.16%
2,445
+73
+3% +$24.6K
BRX icon
132
Brixmor Property Group
BRX
$8.93B
$816K 0.16%
31,616
+890
+3% +$22.5K
INTU icon
133
Intuit
INTU
$95.2B
$813K 0.16%
1,690
-63
-4% -$32.3K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$772K 0.15%
3,391
+1
+0% +$225
ELV icon
135
Elevance Health
ELV
$86.6B
$769K 0.15%
1,566
+877
+127% +$401K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.7B
$743K 0.14%
4,604
+439
+11% +$70K
APD icon
137
Air Products & Chemicals
APD
$68B
$742K 0.14%
2,969
-279
-9% -$71.7K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$740K 0.14%
3,483
-70
-2% -$14.7K
BA icon
139
Boeing
BA
$166B
$728K 0.14%
3,801
-299
-7% -$60K
BLK icon
140
Blackrock
BLK
$181B
$721K 0.14%
943
+85
+10% +$66.4K
TPR icon
141
Tapestry
TPR
$24.6B
$714K 0.14%
19,210
+9,692
+102% +$371K
HI
142
DELISTED
Hillenbrand
HI
$709K 0.14%
16,050
+5,415
+51% +$256K
DVN icon
143
Devon Energy
DVN
$51.8B
$705K 0.14%
11,916
+4,657
+64% +$252K
LPLA icon
144
LPL Financial
LPLA
$28.4B
$705K 0.14%
3,857
+161
+4% +$28K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$703K 0.13%
18,406
+3,528
+24% +$122K
PCH
146
DELISTED
PotlatchDeltic
PCH
$701K 0.13%
13,287
+7,472
+128% +$408K
TMUS icon
147
T-Mobile US
TMUS
$191B
$699K 0.13%
5,447
+175
+3% +$20.8K
PWR icon
148
Quanta Services
PWR
$93.5B
$698K 0.13%
5,301
-60
-1% -$6.67K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$692K 0.13%
26,331
– –
AXP icon
150
American Express
AXP
$226B
$689K 0.13%
3,684
+398
+12% +$71.9K
4 5
6
7 8

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.