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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
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
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
XOP icon
251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$208K 0.08%
+1,433
New +$217K
IGV icon
252
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$208K 0.08%
2,393
+30
+1% +$2.46K
NBIX icon
253
Neurocrine Biosciences
NBIX
$17.8B
$206K 0.08%
+1,496
New +$205K
SHEL icon
254
Shell
SHEL
$241B
$205K 0.07%
+2,843
New +$203K
IYH icon
255
iShares US Healthcare ETF
IYH
$3.39B
$205K 0.07%
+3,342
New +$201K
TSLA icon
256
CALL
Tesla
TSLA
$1.25T
$198K 0.07%
+1,000
New +$175K
U icon
257
Unity
U
$13B
$192K 0.07%
11,798
-353
-3% -$7.55K
SLV icon
258
iShares Silver Trust
SLV
$28.4B
$179K 0.07%
+6,742
New +$177K
GILD icon
259
Gilead Sciences
GILD
$162B
$163K 0.06%
+2,369
New +$158K
SOFI icon
260
SoFi Technologies
SOFI
$22.2B
$148K 0.05%
22,396
+1,255
+6% +$8.85K
PYPL icon
261
PayPal
PYPL
$49.1B
$145K 0.05%
+2,507
New +$159K
BITX icon
262
2x Bitcoin ETF
BITX
$941M
$130K 0.05%
+4,119
New +$174K
ANET icon
263
CALL
Arista Networks
ANET
$222B
$105K 0.04%
+1,200
New +$89.2K
GILD icon
264
CALL
Gilead Sciences
GILD
$162B
$103K 0.04%
+1,500
New +$100K
ACHR icon
265
Archer Aviation
ACHR
$3.75B
$89.1K 0.03%
25,299
-239
-0.9% -$887
BITX icon
266
CALL
2x Bitcoin ETF
BITX
$941M
$76K 0.03%
+2,400
New +$101K
GOOG icon
267
CALL
Alphabet (Google) Class C
GOOG
$4.02T
$73.4K 0.03%
+400
New +$68K
SHOP icon
268
CALL
Shopify
SHOP
$156B
$59.4K 0.02%
+900
New +$59.7K
AMD icon
269
PUT
Advanced Micro Devices
AMD
$850B
$48.7K 0.02%
+300
New +$48.3K
BABA icon
270
CALL
Alibaba
BABA
$273B
$43.2K 0.02%
+600
New +$46K
PACB icon
271
Pacific Biosciences
PACB
$429M
$42.7K 0.02%
31,199
+2,558
+9% +$5.17K
TTD icon
272
CALL
Trade Desk
TTD
$8.42B
$39.1K 0.01%
+400
New +$36.1K
CRSP icon
273
CALL
CRISPR Therapeutics
CRSP
$4.74B
$32.4K 0.01%
+600
New +$34.7K
SLV icon
274
CALL
iShares Silver Trust
SLV
$28.4B
$31.9K 0.01%
+1,200
New +$31.6K
LYG icon
275
Lloyds Banking Group
LYG
$89B
$27.9K 0.01%
+10,222
New +$27.4K
8 9 10
11
12

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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.