Intersect Capital LLC

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$330.7M

Reporting period: 2022-06-30 · Number of holdings: 345

Intersect Capital LLC disclosed 345 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $330.7M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 5.37
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 64.43
Diversification: 100
Sizing Uniformity: 80.91

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.44%	—	-19.69%
2	MSFT	Microsoft CORP	Stock-Tech	4.31%	—	-17.86%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.09%	—	-18.23%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.32%	—	-3.17%
5	VTV	Vanguard Value ETF	ETF-Other	2.86%	—	-11.88%
6	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	2.73%	—	-2.06%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	1.90%	—	—
8	DFAT	Dimensional US Target Value	ETF-Other	1.79%	—	-10.34%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	—	-4.74%
10	VUG	Vanguard Growth ETF	ETF-Other	1.43%	—	-11.65%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	—	+13.65%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	—	+1773.29%
13	ABBV	Abbvie INC	Stock-Healthcare	1.11%	—	-6.81%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	—	-18.73%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	-6.13%
16	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+3.25%
17	✓	California Bancorp INC	Stock-Other	0.97%	—	+2.88%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	-34.14%
19	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-10.39%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	-1.65%
21	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	-12.63%
22	CVX	Chevron CORP	Stock-Energy	0.86%	—	-6.90%
23	AVGO	Broadcom INC	Stock-Tech	0.77%	—	-7.59%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.76%	—	-14.94%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.73%	—	+22.94%
26	AMGN	Amgen INC	Stock-Healthcare	0.72%	—	+1.19%
27	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-15.76%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	-2.48%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+24.43%
30	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	—	-39.19%
31	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.62%	—	-29.81%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.62%	—	-8.31%
33	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	-21.23%
34	LMT	Lockheed Martin CORP	Stock-Industrials	0.58%	—	+3.49%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-3.32%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.55%	—	-5.17%
37	EFT	Eaton Vance Fltng Rt INC Tr	Stock-Other	0.55%	—	+2.90%
38	HPQ	Hp INC	Stock-Tech	0.54%	—	+5.80%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.54%	—	-10.07%
40	C	Citigroup INC	Stock-Financials	0.51%	—	+32.16%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-34.55%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.50%	—	+5.74%
43	INTC	Intel CORP	Stock-Tech	0.50%	—	-19.59%
44	APA	Apa CORP	Stock-Energy	0.50%	—	+49.91%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	-24.48%
46	SSS1EUR	Life Storage INC	Stock-Other	0.49%	—	-8.12%
47	ORCL	Oracle CORP	Stock-Tech	0.48%	—	-37.96%
48	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-4.86%
49	DHR	Danaher CORP	Stock-Healthcare	0.44%	—	-24.91%
50	PM	Philip Morris International	Stock-Consumer Staples	0.44%	—	+8.85%

1–50 of 345

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-06-30	345	$330.7M	0	1AAPL 2MSFT 3PFF Top holdings2022-06-30 1.AAPL 2.MSFT 3.PFF 4.IVV 5.VTV 6.CRWD 7.DFUV 8.DFAT 9.JNJ 10.VUG
2022-03-31	437	$521.0M	0	1IWF 2AAPL 3MSFT Top holdings2022-03-31 1.IWF 2.AAPL 3.MSFT 4.PFF 5.IVV 6.CRWD 7.VTV 8.DFAT 9.VUG 10.AMZN
2021-12-31	428	$542.2M	0	1IWF 2AAPL 3MSFT Top holdings2021-12-31 1.IWF 2.AAPL 3.MSFT 4.PFF 5.IVV 6.CRWD 7.VTV 8.DFAT 9.IWM 10.VUG
2021-09-30	403	$584.6M	0	1IWF 2AAPL 3MSFT Top holdings2021-09-30 1.IWF 2.AAPL 3.MSFT 4.PFF 5.CRWD 6.IVV 7.AMZN 8.GOOGL 9.IWM 10.DFAT
2021-06-30	375	$565.8M	93	1IWF 2AAPL 3MSFT Top holdings2021-06-30 1.IWF 2.AAPL 3.MSFT 4.PFF 5.CRWD 6.IVV 7.AMZN 8.DFAT 9.IWM 10.GOOGL
2021-03-31	336	$494.1M	17	1IWF 2AAPL 3MSFT Top holdings2021-03-31 1.IWF 2.AAPL 3.MSFT 4.PFF 5.IVV 6.CRWD 7.IWM 8.AMZN 9.JPM 10.GOOGL
2020-12-31	291	$454.0M	24	1IWF 2AAPL 3PFF Top holdings2020-12-31 1.IWF 2.AAPL 3.PFF 4.MSFT 5.CRWD 6.AMZN 7.IVV 8.IWM 9.JNJ 10.GOOGL
2020-09-30	242	$371.3M	22	1IWF 2AAPL 3PFF Top holdings2020-09-30 1.IWF 2.AAPL 3.PFF 4.MSFT 5.AMZN 6.CRWD 7.IVV 8.JNJ 9.INTC 10.IWM
2020-06-30	189	$310.2M	25	1IWF 2PFF 3AAPL Top holdings2020-06-30 1.IWF 2.PFF 3.AAPL 4.MSFT 5.INTC 6.IVV 7.CRWD 8.AMZN 9.JNJ 10.T
2020-03-31	166	$251.5M	24	1IWF 2PFF 3MSFT Top holdings2020-03-31 1.IWF 2.PFF 3.MSFT 4.AAPL 5.CRWD 6.INTC 7.IVV 8.T 9.IWM 10.JNJ
2019-12-31	169	$299.0M	15	1IWF 2PFF 3AAPL Top holdings2019-12-31 1.IWF 2.PFF 3.AAPL 4.MSFT 5.CRWD 6.INTC 7.IWM 8.T 9.IVV 10.JPM
2019-09-30	164	$267.8M	12	1IWF 2PFF 3AAPL Top holdings2019-09-30 1.IWF 2.PFF 3.AAPL 4.MSFT 5.T 6.INTC 7.IVV 8.IWM 9.JPM 10.JNJ
2019-06-30	171	$258.7M	16	1IWF 2PFF 3MSFT Top holdings2019-06-30 1.IWF 2.PFF 3.MSFT 4.AAPL 5.INTC 6.IVV 7.IWM 8.T 9.JNJ 10.JPM
2019-03-31	142	$237.3M	15	1IWF 2PFF 3AAPL Top holdings2019-03-31 1.IWF 2.PFF 3.AAPL 4.MSFT 5.INTC 6.IWM 7.IVV 8.JNJ 9.T 10.VZ
2018-12-31	128	$208.7M	14	1IWF 2PFF 3AAPL Top holdings2018-12-31 1.IWF 2.PFF 3.AAPL 4.MSFT 5.INTC 6.IVV 7.IWM 8.JNJ 9.T 10.EFT
2018-09-30	128	$229.1M	13	1IWF 2PFF 3AAPL Top holdings2018-09-30 1.IWF 2.PFF 3.AAPL 4.MSFT 5.INTC 6.IWM 7.IVV 8.EFT 9.T 10.JNJ
2018-06-30	126	$207.7M	16	1IWF 2PFF 3AAPL Top holdings2018-06-30 1.IWF 2.PFF 3.AAPL 4.INTC 5.MSFT 6.IVV 7.IWM 8.EFT 9.T 10.JNJ
2018-03-31	118	$189.1M	17	1IWF 2PFF 3AAPL Top holdings2018-03-31 1.IWF 2.PFF 3.AAPL 4.INTC 5.MSFT 6.IVV 7.T 8.EFT 9.JNJ 10.IWM
2017-12-31	115	$185.4M	15	1IWF 2PFF 3AAPL Top holdings2017-12-31 1.IWF 2.PFF 3.AAPL 4.T 5.INTC 6.IVV 7.MSFT 8.EFT 9.JNJ 10.VZ
2017-09-30	110	$176.2M	10	1PFF 2IWF 3T Top holdings2017-09-30 1.PFF 2.IWF 3.T 4.AAPL 5.EFT 6.IVV 7.INTC 8.VZ 9.JNJ 10.PG
2017-06-30	108	$166.7M	48	1PFF 2IWF 3T Top holdings2017-06-30 1.PFF 2.IWF 3.T 4.AAPL 5.EFT 6.IVV 7.JNJ 8.AEP 9.VZ 10.INTC
2017-03-31	88	$114.8M	19	1PFF 2IWF 3T Top holdings2017-03-31 1.PFF 2.IWF 3.T 4.IVV 5.AAPL 6.EFF 7.VZ 8.AEP 9.INTC 10.AMLPUSD
2016-12-31	95	$133.6M	9	1PFF 2IWF 3T Top holdings2016-12-31 1.PFF 2.IWF 3.T 4.IVV 5.AAPL 6.VZ 7.AEP 8.INTC 9.EFF 10.PG
2016-09-30	92	$126.6M	33	1PFF 2IWF 3T Top holdings2016-09-30 1.PFF 2.IWF 3.T 4.IVV 5.AAPL 6.VZ 7.AEP 8.INTC 9.PG 10.MRK
2016-06-30	110	$166.1M	9	1PFF 2IWF 3T Top holdings2016-06-30 1.PFF 2.IWF 3.T 4.VZ 5.AAPL 6.IVV 7.EXR 8.AEP 9.INTC 10.MRK
2016-03-31	109	$159.0M	37	1PFF 2IWF 3AAPL Top holdings2016-03-31 1.PFF 2.IWF 3.AAPL 4.T 5.VZ 6.EXR 7.IVV 8.AEP 9.INTC 10.VUG
2015-12-31	92	$116.5M	12	1PFF 2IWF 3AAPL Top holdings2015-12-31 1.PFF 2.IWF 3.AAPL 4.IVV 5.T 6.VZ 7.INTC 8.AEP 9.META 10.EXR
2015-09-30	92	$108.9M	17	1PFF 2IWF 3AAPL Top holdings2015-09-30 1.PFF 2.IWF 3.AAPL 4.IVV 5.T 6.VZ 7.INTC 8.AEP 9.META 10.MRK
2015-06-30	100	$117.9M	18	1PFF 2IWF 3IVV Top holdings2015-06-30 1.PFF 2.IWF 3.IVV 4.AAPL 5.T 6.INTC 7.VZ 8.AEP 9.AMLPUSD 10.MRK
2015-03-31	481	$130.0M	24	1PFF 2IWF 3IVV Top holdings2015-03-31 1.PFF 2.IWF 3.IVV 4.VZ 5.T 6.INTC 7.AAPL 8.AEP 9.AMLPUSD 10.MRK
2014-12-31	459	$119.4M	0	1PFF 2IWF 3IVV Top holdings2014-12-31 1.PFF 2.IWF 3.IVV 4.INTC 5.T 6.VZ 7.AEP 8.ENFR 9.AAPL 10.MRK

Holding changes this quarter

Position changes disclosed by Intersect Capital LLC for the quarter ending 2022-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Intersect Capital LLC and what type of investor is it?

Intersect Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $330.7M, spread across 345 disclosed positions.

What are Intersect Capital LLC's largest equity positions?

Based on the latest 13F filing, Intersect Capital LLC's top holdings by market value are: 1. Apple INC (AAPL) — $18.0M (5.4%) 2. Microsoft CORP (MSFT) — $14.3M (4.3%) 3. Ishares Preferred & Income S (PFF) — $13.5M (4.1%) 4. Ishares Core S&p 500 ETF (IVV) — $11.0M (3.3%) 5. Vanguard Value ETF (VTV) — $9.5M (2.9%)

What changes did Intersect Capital LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Intersect Capital LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Intersect Capital LLC focus on?

Intersect Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.6% • Health Care: 20.2% • Consumer Discretionary: 10.0% • Financials: 8.8% • Communication Services: 8.5% • Consumer Staples: 6.3%