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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
-$114M
Cap. Flow %
-175.59%
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
COIN icon
Coinbase
COIN
+$420K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$203K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$201K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M
2
IAU icon
iShares Gold Trust
IAU
+$3.83M
3
VTV icon
Vanguard Value ETF
VTV
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
– –
-9,695
Closed -$1.16M
XOM icon
227
ExxonMobil
XOM
$615B
– –
-3,632
Closed -$202K
Z icon
228
Zillow
Z
$7.51B
– –
-7,329
Closed -$1.14M
ZM icon
229
Zoom
ZM
$26.5B
– –
-780
Closed -$320K
XYZ
230
Block Inc
XYZ
$47B
– –
-6,459
Closed -$1.65M
TWOU
231
DELISTED
2U Inc
TWOU
– –
-502
Closed -$588K
NVTA
232
DELISTED
Invitae Corporation
NVTA
– –
-27,276
Closed -$1.14M
TWTR
233
DELISTED
Twitter, Inc.
TWTR
– –
-6,334
Closed -$452K
6 7 8 9
10

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Interchange Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.

  • Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
  • Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
  • Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
  • Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
  • Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
  • Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.

Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.