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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
BJ icon
326
BJs Wholesale Club
BJ
$12.4B
– –
-167
Closed -$6K
BNY
327
Bank of New York Mellon
BNY
$106B
– –
-1,630
Closed -$69K
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-939
Closed -$20K
BL icon
329
BlackLine
BL
$1.87B
– –
-1,110
Closed -$148K
BLD
330
DELISTED
TopBuild
BLD
– –
-68
Closed -$12K
BLDR icon
331
Builders FirstSource
BLDR
$7.93B
– –
-236
Closed -$9K
BLK icon
332
Blackrock
BLK
$170B
– –
-196
Closed -$141K
BLUE
333
DELISTED
bluebird bio
BLUE
– –
-21
Closed -$11K
BMRN icon
334
BioMarin Pharmaceuticals
BMRN
$12B
– –
-333
Closed -$29K
BND icon
335
Vanguard Total Bond Market
BND
$158B
– –
-90
Closed -$7K
BMY icon
336
Bristol-Myers Squibb
BMY
$130B
– –
-646
Closed -$40K
BOKF icon
337
BOK Financial
BOKF
$8.65B
– –
-12
Closed –
BP icon
338
BP
BP
$107B
– –
-1,875
Closed -$38K
BPMC
339
DELISTED
Blueprint Medicines
BPMC
– –
-23
Closed -$2K
BR icon
340
Broadridge
BR
$18.3B
– –
-125
Closed -$19K
BRC icon
341
Brady Corp
BRC
$4.6B
– –
-42
Closed -$2K
BRKR icon
342
Bruker
BRKR
$9.58B
– –
-78
Closed -$4K
BSX icon
343
Boston Scientific
BSX
$68.5B
– –
-287
Closed -$10K
BTI icon
344
British American Tobacco
BTI
$134B
– –
-166
Closed -$6K
BTZ icon
345
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-200
Closed -$2K
BURL icon
346
Burlington
BURL
$23.3B
– –
-113
Closed -$29K
BWA icon
347
BorgWarner
BWA
$13B
– –
-158
Closed -$5K
BWX icon
348
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-532
Closed -$16K
BX icon
349
Blackstone
BX
$107B
– –
-801
Closed -$51K
BYND icon
350
Beyond Meat
BYND
$279M
– –
-560
Closed -$70K
12 13
14
15 16

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PWS
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PIM
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UFF
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EPA
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OMC
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LSCM
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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.