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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
APAM icon
276
Artisan Partners
APAM
$2.9B
– –
-293
Closed -$14K
APD icon
277
Air Products & Chemicals
APD
$65.2B
– –
-189
Closed -$51K
APPN icon
278
Appian
APPN
$2.01B
– –
-710
Closed -$115K
APTV icon
279
Aptiv
APTV
$12.6B
– –
-81
Closed -$10K
ARE icon
280
Alexandria Real Estate Equities
ARE
$9.41B
– –
-23
Closed -$4K
ARGX icon
281
argenx
ARGX
$54.6B
– –
-52
Closed -$15K
ARKF icon
282
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-500
Closed -$24K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.64B
– –
-500
Closed -$73K
ARMK icon
284
Aramark
ARMK
$15.1B
– –
-241
Closed -$6K
ARWR icon
285
Arrowhead Research
ARWR
$12.1B
– –
-572
Closed -$43K
ARW icon
286
Arrow Electronics
ARW
$10.8B
– –
-400
Closed -$38K
EFOR
287
Everforth Inc
EFOR
$953M
– –
-33
Closed -$2K
ASHR icon
288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-767
Closed -$30K
ASIX icon
289
AdvanSix
ASIX
$551M
– –
-8
Closed –
ATHM icon
290
Autohome
ATHM
$2.65B
– –
-295
Closed -$29K
ATO icon
291
Atmos Energy
ATO
$29.9B
– –
-35
Closed -$3K
ATR icon
292
AptarGroup
ATR
$8.8B
– –
-89
Closed -$12K
ATRC icon
293
AtriCure
ATRC
$2.02B
– –
-312
Closed -$17K
OPTU
294
Optimum Communications Inc
OPTU
$298M
– –
-1,050
Closed -$39K
AUB icon
295
Atlantic Union Bankshares
AUB
$6.11B
– –
-102
Closed -$3K
AVB icon
296
AvalonBay Communities
AVB
$27.2B
– –
-28
Closed -$4K
AVGO icon
297
Broadcom
AVGO
$1.81T
– –
-1,680
Closed -$73K
AVTR icon
298
Avantor
AVTR
$8.48B
– –
-6,988
Closed -$196K
AVXL icon
299
Anavex Life Sciences
AVXL
$238M
– –
-100
Closed –
AVY icon
300
Avery Dennison
AVY
$12.9B
– –
-622
Closed -$96K
10 11
12
13 14

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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.