We are live on ! Find out more
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
ROL icon
251
Rollins
ROL
$19B
$205K 0.07%
+4,046
New +$200K
PD icon
252
PagerDuty
PD
$803M
$203K 0.07%
10,926
-686
-6% -$13.4K
PYPL icon
253
PayPal
PYPL
$51.6B
$194K 0.07%
2,485
-22
-0.9% -$1.47K
SLV icon
254
iShares Silver Trust
SLV
$27.6B
$175K 0.06%
6,159
-583
-9% -$15.7K
GILD icon
255
Gilead Sciences
GILD
$166B
$156K 0.05%
1,858
-511
-22% -$39K
IWM icon
256
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$133K 0.05%
+600
New +$128K
BABA icon
257
CALL
Alibaba
BABA
$277B
$127K 0.04%
1,200
+600
+100% +$49.1K
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.8B
$126K 0.04%
+3,168
New +$120K
GILD icon
259
CALL
Gilead Sciences
GILD
$166B
$126K 0.04%
1,500
– –
ANET icon
260
CALL
Arista Networks
ANET
$208B
$115K 0.04%
1,200
– –
ETH
261
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$112K 0.04%
+4,585
New +$115K
SOFI icon
262
SoFi Technologies
SOFI
$21.6B
$109K 0.04%
13,882
-8,514
-38% -$61.9K
SHOP icon
263
CALL
Shopify
SHOP
$172B
$96.2K 0.03%
1,200
+300
+33% +$20.7K
ACHR icon
264
Archer Aviation
ACHR
$3.73B
$74.3K 0.03%
24,522
-777
-3% -$2.97K
GDX icon
265
PUT
VanEck Gold Miners ETF
GDX
$22.8B
$71.7K 0.03%
+1,800
New +$68.2K
SLV icon
266
CALL
iShares Silver Trust
SLV
$27.6B
$71K 0.03%
2,500
+1,300
+108% +$34.9K
AAPL icon
267
PUT
Apple
AAPL
$4.98T
$69.9K 0.02%
+300
New +$67K
GOOG icon
268
CALL
Alphabet (Google) Class C
GOOG
$4.06T
$50.2K 0.02%
300
-100
-25% -$16.9K
PACB icon
269
Pacific Biosciences
PACB
$432M
$49.2K 0.02%
28,962
-2,237
-7% -$3.67K
ATNM icon
270
Actinium Pharmaceuticals
ATNM
$26.7M
$36.9K 0.01%
+19,646
New +$77.6K
CMG icon
271
CALL
Chipotle Mexican Grill
CMG
$42.8B
$34.6K 0.01%
+600
New +$33.2K
LYG icon
272
Lloyds Banking Group
LYG
$86.8B
$31.6K 0.01%
10,141
-81
-0.8% -$243
XBI icon
273
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$29.6K 0.01%
300
– –
CRSP icon
274
CALL
CRISPR Therapeutics
CRSP
$4.71B
$28.2K 0.01%
600
– –
INTC icon
275
CALL
Intel
INTC
$437B
$28.2K 0.01%
+1,200
New +$30K
9 10
11
12 13

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.