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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
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
15.4 quarters

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
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$985K
5
EFR icon
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 Held Since
CMCSA icon
126
Comcast
CMCSA
$73.4B
$839K 0.16%
17,928
+2,344
+15% +$113K
2019 Q2
11 quarters
NET icon
127
Cloudflare
NET
$125B
$833K 0.16%
6,959
+66
+1% +$6.88K
2020 Q2
7 quarters
MET icon
128
MetLife
MET
$63.7B
$832K 0.16%
11,834
+13
+0.1% +$879
2017 Q4
17 quarters
WMT icon
129
Walmart Inc
WMT
$897B
$832K 0.16%
16,755
+153
+0.9% +$7.18K
2019 Q3
10 quarters
URI icon
130
United Rentals
URI
$65.8B
$829K 0.16%
2,335
-318
-12% -$104K
2020 Q3
6 quarters
ACN icon
131
Accenture
ACN
$131B
$825K 0.16%
2,445
+73
+3% +$24.6K
2020 Q2
7 quarters
BRX icon
132
Brixmor Property Group
BRX
$8.42B
$816K 0.16%
31,616
+890
+3% +$22.5K
2020 Q4
5 quarters
INTU icon
133
Intuit
INTU
$81.8B
$813K 0.16%
1,690
-63
-4% -$32.3K
2020 Q3
6 quarters
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$772K 0.15%
3,391
+1
+0% +$225
2018 Q2
15 quarters
ELV icon
135
Elevance Health
ELV
$91.5B
$769K 0.15%
1,566
+877
+127% +$401K
2021 Q4
1 quarter
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$13.8B
$743K 0.14%
4,604
+439
+11% +$70K
2020 Q4
5 quarters
APD icon
137
Air Products & Chemicals
APD
$63.2B
$742K 0.14%
2,969
-279
-9% -$71.7K
2019 Q2
11 quarters
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$740K 0.14%
3,483
-70
-2% -$14.7K
2019 Q2
11 quarters
BA icon
139
Boeing
BA
$150B
$728K 0.14%
3,801
-299
-7% -$60K
2015 Q4
25 quarters
BLK icon
140
Blackrock
BLK
$168B
$721K 0.14%
943
+85
+10% +$66.4K
2020 Q1
8 quarters
TPR icon
141
Tapestry
TPR
$23.4B
$714K 0.14%
19,210
+9,692
+102% +$371K
2021 Q4
1 quarter
HI icon
142
DELISTED
Hillenbrand
HI
$709K 0.14%
16,050
+5,415
+51% +$256K
2021 Q4
1 quarter
DVN icon
143
Devon Energy
DVN
$53.9B
$705K 0.14%
11,916
+4,657
+64% +$252K
2021 Q4
1 quarter
LPLA icon
144
LPL Financial
LPLA
$26B
$705K 0.14%
3,857
+161
+4% +$28K
2020 Q3
6 quarters
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$703K 0.13%
18,406
+3,528
+24% +$122K
2021 Q1
4 quarters
PCH icon
146
DELISTED
PotlatchDeltic
PCH
$701K 0.13%
13,287
+7,472
+128% +$408K
2021 Q4
1 quarter
TMUS icon
147
T-Mobile US
TMUS
$163B
$699K 0.13%
5,447
+175
+3% +$20.8K
2020 Q3
6 quarters
PWR icon
148
Quanta Services
PWR
$104B
$698K 0.13%
5,301
-60
-1% -$6.67K
2020 Q4
5 quarters
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$692K 0.13%
26,331
– –
2018 Q2
15 quarters
AXP icon
150
American Express
AXP
$210B
$689K 0.13%
3,684
+398
+12% +$71.9K
2018 Q4
13 quarters
4 5
6
7 8

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FPS
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BWM
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TF
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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.