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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
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 |
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 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$985K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$130B
| $45.3M | 8.69% |
652,272
-51,592
| -7% | -$3.52M |
2014 Q4
29 quarters
|
|
2
Apple
AAPL
$4.97T
| $28.6M | 5.49% |
163,756
-3,092
| -2% | -$520K |
2014 Q4
29 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $20.8M | 4% |
67,608
-2,191
| -3% | -$659K |
2014 Q4
29 quarters
|
|
4
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $18.3M | 3.52% |
502,921
+2,431
| +0.5% | +$89.4K |
2014 Q4
29 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$896B
| $13.6M | 2.6% |
29,875
+271
| +0.9% | +$121K |
2014 Q4
29 quarters
|
|
6
CrowdStrike
CRWD
$270B
| $12.4M | 2.38% |
218,596
-272
| -0.1% | -$12.7K |
2019 Q4
9 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $12M | 2.31% |
81,508
+20,008
| +33% | +$2.92M |
2019 Q2
11 quarters
|
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $7.64M | 1.47% |
163,999
-21,149
| -11% | -$985K |
2021 Q2
3 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $6.93M | 1.33% |
144,582
-1,020
| -0.7% | -$48.2K |
2014 Q4
29 quarters
|
|
10
Amazon
AMZN
$2.8T
| $6.81M | 1.31% |
41,780
+2,420
| +6% | +$374K |
2017 Q2
19 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$78.3B
| $6.06M | 1.16% |
29,522
-6,669
| -18% | -$1.36M |
2014 Q4
29 quarters
|
|
12
Johnson & Johnson
JNJ
$634B
| $5.8M | 1.11% |
32,753
+474
| +1% | +$80.7K |
2014 Q4
29 quarters
|
|
13
JPMorgan Chase
JPM
$888B
| $5.42M | 1.04% |
39,746
-1,080
| -3% | -$159K |
2014 Q4
29 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.33M | 1.02% |
115,581
-1,208
| -1% | -$58.1K |
2014 Q4
29 quarters
|
|
15
NVIDIA
NVDA
$5.48T
| $4.95M | 0.95% |
181,560
+220
| +0.1% | +$5.52K |
2017 Q2
19 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.95M | 0.95% |
35,600
-3,060
| -8% | -$416K |
2017 Q2
19 quarters
|
|
17
AbbVie
ABBV
$495B
| $4.17M | 0.8% |
25,753
+1,803
| +8% | +$262K |
2014 Q4
29 quarters
|
|
18
Procter & Gamble
PG
$356B
| $4.1M | 0.79% |
26,857
-362
| -1% | -$56.6K |
2014 Q4
29 quarters
|
|
19
United Parcel Service
UPS
$80.7B
| $4.05M | 0.78% |
18,864
+168
| +0.9% | +$35.7K |
2014 Q4
29 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $3.73M | 0.72% |
26,700
-460
| -2% | -$62.5K |
2017 Q2
19 quarters
|
|
21
DELISTED
California BanCorp Common Stock
CALB
| $3.72M | 0.71% |
161,547
| – | – |
2020 Q1
8 quarters
|
|
22
CVS Health
CVS
$112B
| $3.61M | 0.69% |
35,702
-411
| -1% | -$43.2K |
2015 Q1
28 quarters
|
|
23
Broadcom
AVGO
$1.7T
| $3.58M | 0.69% |
56,770
+1,990
| +4% | +$118K |
2020 Q3
6 quarters
|
|
24
Chevron
CVX
$422B
| $3.45M | 0.66% |
21,162
-1,020
| -5% | -$146K |
2014 Q4
29 quarters
|
|
25
iShares Russell 1000 ETF
IWB
$49.6B
| $3.35M | 0.64% |
13,379
| – | – |
2014 Q4
29 quarters
|
|
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HA
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.