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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
(-3.9%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
475
New
47
Increased
215
Reduced
152
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$2.92M |
| 2 |
APA Corp
APA
|
+$737K |
| 3 |
Citigroup
C
|
+$679K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$636K |
| 5 |
Dell
DELL
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.52M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $45.3M | 8.69% |
652,272
-51,592
| -7% | -$3.52M |
|
2
Apple
AAPL
$4.59T
| $28.6M | 5.49% |
163,756
-3,092
| -2% | -$520K |
|
3
Microsoft
MSFT
$3.75T
| $20.8M | 4% |
67,608
-2,191
| -3% | -$659K |
|
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18.3M | 3.52% |
502,921
+2,431
| +0.5% | +$89.4K |
|
5
iShares Core S&P 500 ETF
IVV
$900B
| $13.6M | 2.6% |
29,875
+271
| +0.9% | +$121K |
|
6
CrowdStrike
CRWD
$232B
| $12.4M | 2.38% |
218,596
-272
| -0.1% | -$12.7K |
|
|
7
Vanguard Morningstar Value ETF
VTV
$193B
| $12M | 2.31% |
81,508
+20,008
| +33% | +$2.92M |
|
|
8
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $7.64M | 1.47% |
163,999
-21,149
| -11% | -$985K |
|
9
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.93M | 1.33% |
144,582
-1,020
| -0.7% | -$48.2K |
|
10
Amazon
AMZN
$2.76T
| $6.81M | 1.31% |
41,780
+2,420
| +6% | +$374K |
|
|
11
iShares Russell 2000 ETF
IWM
$81.9B
| $6.06M | 1.16% |
29,522
-6,669
| -18% | -$1.36M |
|
12
Johnson & Johnson
JNJ
$640B
| $5.8M | 1.11% |
32,753
+474
| +1% | +$80.7K |
|
13
JPMorgan Chase
JPM
$942B
| $5.42M | 1.04% |
39,746
-1,080
| -3% | -$159K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.33M | 1.02% |
115,581
-1,208
| -1% | -$58.1K |
|
15
NVIDIA
NVDA
$5.52T
| $4.95M | 0.95% |
181,560
+220
| +0.1% | +$5.52K |
|
16
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.95M | 0.95% |
35,600
-3,060
| -8% | -$416K |
|
17
AbbVie
ABBV
$456B
| $4.17M | 0.8% |
25,753
+1,803
| +8% | +$262K |
|
18
Procter & Gamble
PG
$333B
| $4.1M | 0.79% |
26,857
-362
| -1% | -$56.6K |
|
19
United Parcel Service
UPS
$89.9B
| $4.05M | 0.78% |
18,864
+168
| +0.9% | +$35.7K |
|
|
20
Alphabet (Google) Class C
GOOG
$4.13T
| $3.73M | 0.72% |
26,700
-460
| -2% | -$62.5K |
|
|
CALB
21
DELISTED
California BanCorp Common Stock
CALB
| $3.72M | 0.71% |
161,547
| – | – |
|
22
CVS Health
CVS
$119B
| $3.61M | 0.69% |
35,702
-411
| -1% | -$43.2K |
|
23
Broadcom
AVGO
$1.77T
| $3.58M | 0.69% |
56,770
+1,990
| +4% | +$118K |
|
24
Chevron
CVX
$392B
| $3.45M | 0.66% |
21,162
-1,020
| -5% | -$146K |
|
25
iShares Russell 1000 ETF
IWB
$49.2B
| $3.35M | 0.64% |
13,379
| – | – |
|
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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.