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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
+6.15%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
(-29%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$618K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$490K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$480K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Total Stock Market ETF
VTI
$661B
| – | – |
-9,345
| Closed | -$1.91M |
|
227
CALL
Verizon
VZ
$181B
| – | – |
-300
| Closed | -$11.7K |
|
|
228
Verizon
VZ
$181B
| – | – |
-4,793
| Closed | -$189K |
|
229
Wells Fargo
WFC
$263B
| – | – |
-10,068
| Closed | -$375K |
|
230
Weyerhaeuser
WY
$17.3B
| – | – |
-14,457
| Closed | -$432K |
|
231
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,500
| Closed | -$191K |
|
|
232
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-1,272
| Closed | -$96.9K |
|
233
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-6,467
| Closed | -$208K |
|
234
State Street Technology Select Sector SPDR ETF
XLK
$116B
| – | – |
-6,736
| Closed | -$507K |
|
235
Xylem
XYL
$28.7B
| – | – |
-2,000
| Closed | -$209K |
|
236
Yum! Brands
YUM
$40.8B
| – | – |
-7,230
| Closed | -$955K |
|
237
Yum China
YUMC
$15.1B
| – | – |
-6,977
| Closed | -$442K |
|
|
MRO
238
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,742
| Closed | -$422K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,312
| Closed | -$283K |
|
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Interchange Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.
- Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
- Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
- Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
- Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
- Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
- Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
- Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.
Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.