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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
DDS icon
176
Dillards
DDS
$9.9B
$576K 0.11%
2,146
+587
+38% +$152K
FAST icon
177
Fastenal
FAST
$58.4B
$576K 0.11%
19,404
+6
+0% +$168
ROP icon
178
Roper Technologies
ROP
$42B
$569K 0.11%
1,205
+3
+0.2% +$1.35K
INVA icon
179
Innoviva
INVA
$1.51B
$568K 0.11%
29,368
+10,424
+55% +$186K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$559K 0.11%
15,779
+4,075
+35% +$147K
EBAY icon
181
eBay
EBAY
$46B
$558K 0.11%
9,748
-2,771
-22% -$161K
DOCU
182
DocuSign
DOCU
$12.5B
$556K 0.11%
5,188
-1,892
-27% -$217K
VGK icon
183
Vanguard FTSE Europe ETF
VGK
$31.1B
$546K 0.1%
8,766
– –
VV icon
184
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$537K 0.1%
2,575
– –
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$139B
$532K 0.1%
4,965
+927
+23% +$102K
A icon
186
Agilent Technologies
A
$43.8B
$529K 0.1%
4,001
-37
-0.9% -$5.09K
DE icon
187
Deere & Co
DE
$169B
$518K 0.1%
1,247
-12
-1% -$4.6K
LH icon
188
Labcorp
LH
$27.3B
$517K 0.1%
2,284
+618
+37% +$145K
KEY icon
189
KeyCorp
KEY
$23.6B
$516K 0.1%
23,072
+2,063
+10% +$51.3K
EW icon
190
Edwards Lifesciences
EW
$51.9B
$512K 0.1%
4,351
+288
+7% +$32.3K
ATKR icon
191
Atkore
ATKR
$3.17B
$510K 0.1%
5,179
+173
+3% +$17.9K
NOW icon
192
ServiceNow
NOW
$147B
$505K 0.1%
4,530
+920
+25% +$103K
DHI icon
193
D.R. Horton
DHI
$41.3B
$503K 0.1%
6,746
-12
-0.2% -$1.04K
FDX icon
194
FedEx
FDX
$78.6B
$502K 0.1%
2,170
+2
+0.1% +$470
SHEL icon
195
Shell
SHEL
$250B
$501K 0.1%
+9,123
New +$484K
CAT icon
196
Caterpillar
CAT
$376B
$496K 0.1%
2,227
-236
-10% -$49.5K
MUC icon
197
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$494K 0.09%
37,782
– –
NEE icon
198
NextEra Energy
NEE
$172B
$491K 0.09%
5,800
-440
-7% -$35.3K
ADEA icon
199
Adeia
ADEA
$2.88B
$490K 0.09%
106,853
+67,292
+170% +$306K
DUK icon
200
Duke Energy
DUK
$94.5B
$486K 0.09%
4,357
+391
+10% +$40.6K
6 7
8
9 10

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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.