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ICP
Interchange Capital Partners Portfolio holdings
AUM
$532M
1-Year Est. Return
26.57%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
(+85%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
45.35%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.8M |
| 2 |
Microsoft
MSFT
|
+$5.29M |
| 3 |
Apple
AAPL
|
+$5.16M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.96M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$535K |
| 3 |
iShares Global Energy ETF
IXC
|
+$384K |
| 4 |
Monster Beverage
MNST
|
+$342K |
| 5 |
Zoom
ZM
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.05% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.44% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$22.2B
| $242K | 0.09% |
+941
| New | +$242K |
|
227
ARK Innovation ETF
ARKK
$5.89B
| $241K | 0.09% |
+5,480
| New | +$245K |
|
228
Edwards Lifesciences
EW
$47.6B
| $241K | 0.09% |
+2,607
| New | +$231K |
|
229
AstraZeneca
AZN
$263B
| $240K | 0.09% |
+1,540
| New | +$232K |
|
230
Booking.com
BKNG
$138B
| $238K | 0.09% |
1,500
-625
| -29% | -$92.6K |
|
231
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $236K | 0.09% |
+2,086
| New | +$220K |
|
232
Spotify
SPOT
$99.2B
| $236K | 0.09% |
+751
| New | +$226K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $235K | 0.09% |
+4,000
| New | +$235K |
|
234
Novartis
NVS
$295B
| $231K | 0.08% |
+2,169
| New | +$218K |
|
235
Colgate-Palmolive
CL
$72.6B
| $230K | 0.08% |
+2,375
| New | +$219K |
|
236
Yum China
YUMC
$14.9B
| $225K | 0.08% |
+7,291
| New | +$267K |
|
237
Mercado Libre
MELI
$91.3B
| $224K | 0.08% |
+136
| New | +$215K |
|
238
Vistra
VST
$55.1B
| $224K | 0.08% |
+2,601
| New | +$218K |
|
239
iShares US Infrastructure ETF
IFRA
$4.65B
| $222K | 0.08% |
5,271
+33
| +0.6% | +$1.42K |
|
240
Ameriprise Financial
AMP
$46.8B
| $221K | 0.08% |
+520
| New | +$222K |
|
241
General Dynamics
GD
$105B
| $220K | 0.08% |
+757
| New | +$222K |
|
242
British American Tobacco
BTI
$132B
| $219K | 0.08% |
+7,090
| New | +$215K |
|
243
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $219K | 0.08% |
3,232
-121
| -4% | -$8.23K |
|
244
Otis Worldwide
OTIS
$27.4B
| $218K | 0.08% |
+2,267
| New | +$218K |
|
245
Mondelez International
MDLZ
$77.7B
| $218K | 0.08% |
+3,327
| New | +$228K |
|
246
CSX Corp
CSX
$98.6B
| $216K | 0.08% |
+6,450
| New | +$219K |
|
247
Diageo
DEO
$46.2B
| $215K | 0.08% |
+1,702
| New | +$234K |
|
248
Moderna
MRNA
$21.5B
| $212K | 0.08% |
+1,787
| New | +$226K |
|
249
Goldman Sachs
GS
$313B
| $210K | 0.08% |
+464
| New | +$204K |
|
250
Vanguard Extended Market ETF
VXF
$30.3B
| $210K | 0.08% |
+1,242
| New | +$210K |
|
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Interchange Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.
- Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
- Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
- Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
- Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
- Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
- Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.
Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.