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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
+6.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.6B
$246K 0.09%
5,232
-39
-0.7% -$1.74K
DEO icon
227
Diageo
DEO
$47.3B
$244K 0.09%
1,736
+34
+2% +$4.42K
PCAR icon
228
PACCAR
PCAR
$70.2B
$244K 0.09%
2,469
+4
+0.2% +$391
AMP icon
229
Ameriprise Financial
AMP
$47.6B
$239K 0.08%
503
-17
-3% -$7.38K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.22B
$239K 0.08%
7,507
-2,260
-23% -$59.8K
BTC
231
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$236K 0.08%
+8,382
New +$223K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$236K 0.08%
3,232
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.9B
$236K 0.08%
2,267
– –
AZN icon
234
AstraZeneca
AZN
$263B
$235K 0.08%
1,504
-36
-2% -$5.81K
RXRX icon
235
Recursion Pharmaceuticals
RXRX
$1.6B
$234K 0.08%
35,487
+907
+3% +$6.5K
NVO
236
Novo Nordisk
NVO
$220B
$231K 0.08%
1,942
-25
-1% -$3.33K
GS icon
237
Goldman Sachs
GS
$309B
$231K 0.08%
466
+2
+0.4% +$978
IYH icon
238
iShares US Healthcare ETF
IYH
$3.38B
$226K 0.08%
3,470
+128
+4% +$8.18K
APH icon
239
Amphenol
APH
$184B
$225K 0.08%
3,448
-165
-5% -$10.7K
LDUR icon
240
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$225K 0.08%
2,340
-410
-15% -$39.1K
GD icon
241
General Dynamics
GD
$105B
$224K 0.08%
741
-16
-2% -$4.7K
STZ icon
242
Constellation Brands
STZ
$22.2B
$223K 0.08%
865
-76
-8% -$18.8K
NTRA icon
243
Natera
NTRA
$37B
$222K 0.08%
+1,748
New +$201K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.1B
$219K 0.08%
3,074
-4,306
-58% -$296K
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.6B
$215K 0.08%
+1,476
New +$204K
VCYT icon
246
Veracyte
VCYT
$4.44B
$214K 0.08%
+6,276
New +$177K
MCHP icon
247
Microchip Technology
MCHP
$42.3B
$211K 0.07%
2,631
-23
-0.9% -$1.9K
XLY icon
248
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$210K 0.07%
+2,096
New +$196K
ITB icon
249
iShares US Home Construction ETF
ITB
$2.35B
$209K 0.07%
+1,644
New +$191K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.5B
$208K 0.07%
1,144
-98
-8% -$17.1K
8 9
10
11 12

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.