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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
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
XBI icon
276
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$27.8K 0.01%
+300
New +$26.9K
BITO icon
277
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$27K 0.01%
+1,200
New +$32.1K
NEE icon
278
CALL
NextEra Energy
NEE
$185B
$21.2K 0.01%
+300
New +$21.3K
DNA icon
279
Ginkgo Bioworks
DNA
$517M
$19.6K 0.01%
4,753
+602
+15% +$18K
ROKU icon
280
CALL
Roku
ROKU
$21.4B
$18K 0.01%
+300
New +$17.6K
LAZR
281
CALL
DELISTED
Luminar Technologies
LAZR
$10.7K ﹤0.01%
+480
New +$11.4K
DFLI icon
282
Dragonfly Energy
DFLI
$18.7M
$9.02K ﹤0.01%
+118
New +$9.15K
PATH icon
283
CALL
UiPath
PATH
$6.3B
$7.61K ﹤0.01%
+600
New +$10.4K
LAZR
284
DELISTED
Luminar Technologies
LAZR
$4.77K ﹤0.01%
+213
New +$5.04K
DKNG icon
285
DraftKings
DKNG
$12.4B
– –
-6,109
Closed -$277K
IBP icon
286
Installed Building Products
IBP
$6.16B
– –
-788
Closed -$205K
ITB icon
287
iShares US Home Construction ETF
ITB
$2.46B
– –
-1,741
Closed -$206K
IXC icon
288
iShares Global Energy ETF
IXC
$2.25B
– –
-8,918
Closed -$384K
MNST icon
289
Monster Beverage
MNST
$95.4B
– –
-5,676
Closed -$342K
TDOC icon
290
Teladoc Health
TDOC
$1.7B
– –
-11,916
Closed -$180K
TXG icon
291
10x Genomics
TXG
$5.55B
– –
-5,411
Closed -$208K
ZM icon
292
Zoom
ZM
$26.7B
– –
-5,158
Closed -$339K
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.