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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
AWI icon
301
Armstrong World Industries
AWI
$7.62B
– –
-20
Closed -$1K
AWK icon
302
American Water Works
AWK
$27B
– –
-17
Closed -$2K
AXTA icon
303
Axalta
AXTA
$7.58B
– –
-112
Closed -$3K
AZN icon
304
AstraZeneca
AZN
$267B
– –
-954
Closed -$95K
AZTA icon
305
Azenta
AZTA
$1.33B
– –
-60
Closed -$4K
AZZ icon
306
AZZ Inc
AZZ
$4.41B
– –
-600
Closed -$28K
BA icon
307
Boeing
BA
$175B
– –
-520
Closed -$111K
BABA icon
308
CALL
Alibaba
BABA
$276B
– –
-7
Closed -$7K
BAH icon
309
Booz Allen Hamilton
BAH
$8.78B
– –
-87
Closed -$7K
BALL icon
310
Ball Corp
BALL
$17.8B
– –
-52
Closed -$4K
BATRA icon
311
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-200
Closed -$4K
BATRK icon
312
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-400
Closed -$9K
BBD icon
313
Banco Bradesco
BBD
$38.3B
– –
-1,281
Closed -$5K
BBJP icon
314
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
– –
-6
Closed –
BBY icon
315
Best Buy
BBY
$18.9B
– –
-1,948
Closed -$194K
BC icon
316
Brunswick
BC
$5.33B
– –
-616
Closed -$46K
BCE icon
317
BCE
BCE
$20.3B
– –
-42
Closed -$1K
BCO icon
318
Brink's
BCO
$4.87B
– –
-32
Closed -$2K
BDX icon
319
Becton Dickinson
BDX
$45.8B
– –
-35
Closed -$8K
BEN icon
320
Franklin Resources
BEN
$17.3B
– –
-109
Closed -$2K
BFAM icon
321
Bright Horizons
BFAM
$4.24B
– –
-107
Closed -$18K
BG icon
322
Bunge Global
BG
$22.8B
– –
-257
Closed -$16K
BHC icon
323
Bausch Health
BHC
$1.69B
– –
-1,337
Closed -$27K
BIL icon
324
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-40
Closed -$3K
BIO icon
325
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-87
Closed -$50K
11 12
13
14 15

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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.