We are live on ! Find out more
ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$86.3M
Cap. Flow
+$79.1M
Cap. Flow %
42.91%
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
5
IT icon
Gartner
IT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 7.76%
3 Financials 5.38%
4 Consumer Discretionary 5.06%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
226
Gartner
IT
$10.4B
– –
-1,112
Closed -$374K
IYE icon
227
iShares US Energy ETF
IYE
$1.69B
– –
-6,007
Closed -$279K
L icon
228
Loews
L
$24.6B
– –
-4,215
Closed -$246K
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-2,172
Closed -$317K
REG icon
230
Regency Centers
REG
$14.8B
– –
-3,815
Closed -$238K
6 7 8 9
10

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Interchange Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.

  • Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
  • Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
  • Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
  • Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
  • Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.