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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
(+3.7%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
| 2 |
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
|
+$1.21M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.17M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$905K |
| 5 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.59M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.05M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$859K |
| 4 |
Apple
AAPL
|
+$833K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
UiPath
PATH
$6.02B
| – | – |
-19,844
| Closed | -$252K |
|
302
Pinterest
PINS
$13.2B
| – | – |
-5,823
| Closed | -$257K |
|
|
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| – | – |
-23,427
| Closed | -$859K |
|
304
Shell
SHEL
$239B
| – | – |
-2,843
| Closed | -$205K |
|
305
Super Micro Computer
SMCI
$19.3B
| – | – |
-4,550
| Closed | -$373K |
|
306
Spotify
SPOT
$102B
| – | – |
-751
| Closed | -$236K |
|
307
AT&T
T
$167B
| – | – |
-14,229
| Closed | -$272K |
|
308
TJX Companies
TJX
$173B
| – | – |
-2,689
| Closed | -$296K |
|
309
CALL
Tesla
TSLA
$1.22T
| – | – |
-1,000
| Closed | -$198K |
|
310
CALL
Trade Desk
TTD
$8.41B
| – | – |
-400
| Closed | -$39.1K |
|
311
Unity
U
$13.3B
| – | – |
-11,798
| Closed | -$192K |
|
312
Uber
UBER
$139B
| – | – |
-3,606
| Closed | -$262K |
|
313
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-2,086
| Closed | -$236K |
|
314
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| – | – |
-1,433
| Closed | -$208K |
|
315
Yum China
YUMC
$15.3B
| – | – |
-7,291
| Closed | -$225K |
|
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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.