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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
+6.94%
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
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
251
Albany International
AIN
$2.16B
– –
-288
Closed -$21K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-279
Closed -$34K
AKAM icon
253
Akamai
AKAM
$16.3B
– –
-535
Closed -$56K
AKBA icon
254
Akebia Therapeutics
AKBA
$341M
– –
-1,000
Closed -$2K
ALC icon
255
Alcon
ALC
$33.7B
– –
-941
Closed -$62K
ALE
256
DELISTED
Allete
ALE
– –
-512
Closed -$31K
ALG icon
257
Alamo Group
ALG
$2B
– –
-16
Closed -$2K
ALGN icon
258
Align Technology
ALGN
$12.6B
– –
-383
Closed -$204K
ALLE icon
259
Allegion
ALLE
$13.7B
– –
-146
Closed -$16K
AMAT icon
260
Applied Materials
AMAT
$378B
– –
-382
Closed -$32K
AMCX icon
261
AMC Global Media
AMCX
$451M
– –
-250
Closed -$8K
AMD icon
262
Advanced Micro Devices
AMD
$741B
– –
-3,037
Closed -$278K
AMED
263
DELISTED
Amedisys
AMED
– –
-13
Closed -$3K
AMN icon
264
AMN Healthcare
AMN
$1.35B
– –
-84
Closed -$5K
AMT icon
265
American Tower
AMT
$79.9B
– –
-575
Closed -$129K
AN icon
266
AutoNation
AN
$7.37B
– –
-800
Closed -$55K
ANET icon
267
Arista Networks
ANET
$214B
– –
-10,848
Closed -$197K
ANSS
268
DELISTED
Ansys
ANSS
– –
-54
Closed -$19K
AOM icon
269
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-677
Closed -$29K
AON icon
270
Aon
AON
$81.4B
– –
-52
Closed -$10K
AOR icon
271
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-1,694
Closed -$88K
AOS icon
272
A.O. Smith
AOS
$8.82B
– –
-385
Closed -$21K
AP icon
273
Ampco-Pittsburgh
AP
$167M
– –
-556
Closed -$3K
AP.WS
274
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-800
Closed –
APA icon
275
APA Corp
APA
$12.3B
– –
-365
Closed -$5K
9 10
11
12 13

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LSCM
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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.