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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
+6.62%
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
XLF icon
276
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$27.2K 0.01%
+600
New +$26.2K
GDX icon
277
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$23.9K 0.01%
+600
New +$22.7K
ROKU icon
278
CALL
Roku
ROKU
$21.3B
$22.4K 0.01%
300
– –
P
279
CALL
Everpure Inc
P
$24.3B
$15.1K 0.01%
+300
New +$17K
LAZR
280
CALL
DELISTED
Luminar Technologies
LAZR
$6.48K ﹤0.01%
480
– –
DFLI icon
281
Dragonfly Energy
DFLI
$16.8M
$5.65K ﹤0.01%
118
– –
RXRX icon
282
CALL
Recursion Pharmaceuticals
RXRX
$1.62B
$3.95K ﹤0.01%
+600
New +$4.3K
LAZR
283
DELISTED
Luminar Technologies
LAZR
$2.88K ﹤0.01%
213
– –
AMD icon
284
CALL
Advanced Micro Devices
AMD
$741B
– –
-4,800
Closed -$779K
AMD icon
285
PUT
Advanced Micro Devices
AMD
$741B
– –
-300
Closed -$48.7K
BITO icon
286
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-1,200
Closed -$27K
BITX icon
287
CALL
2x Bitcoin ETF
BITX
$899M
– –
-2,400
Closed -$76K
BITX icon
288
2x Bitcoin ETF
BITX
$899M
– –
-4,119
Closed -$130K
CEG icon
289
Constellation Energy
CEG
$92.8B
– –
-1,691
Closed -$339K
CSX icon
290
CSX Corp
CSX
$94.2B
– –
-6,450
Closed -$216K
DNA icon
291
Ginkgo Bioworks
DNA
$503M
– –
-4,753
Closed -$19.6K
EW icon
292
Edwards Lifesciences
EW
$48.2B
– –
-2,607
Closed -$241K
FANG icon
293
Diamondback Energy
FANG
$53.5B
– –
-1,670
Closed -$334K
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-12,533
Closed -$446K
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-2,393
Closed -$208K
KXI icon
296
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-6,177
Closed -$371K
MRNA icon
297
Moderna
MRNA
$22.1B
– –
-1,787
Closed -$212K
NBIX icon
298
Neurocrine Biosciences
NBIX
$18.4B
– –
-1,496
Closed -$206K
NEE icon
299
CALL
NextEra Energy
NEE
$186B
– –
-300
Closed -$21.2K
PATH icon
300
CALL
UiPath
PATH
$6.32B
– –
-600
Closed -$7.61K
9 10 11
12
13

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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.