We are live on ! Find out more
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
CABO icon
351
Cable One
CABO
$237M
– –
-14
Closed -$31K
CACI icon
352
CACI
CACI
$10.8B
– –
-12
Closed -$2K
CAG icon
353
Conagra Brands
CAG
$7.42B
– –
-119
Closed -$4K
CAH icon
354
Cardinal Health
CAH
$53.7B
– –
-216
Closed -$11K
CARR icon
355
Carrier Global
CARR
$49.8B
– –
-1,500
Closed -$56K
CASY icon
356
Casey's General Stores
CASY
$32.1B
– –
-13
Closed -$2K
CAT icon
357
Caterpillar
CAT
$361B
– –
-845
Closed -$153K
CATY icon
358
Cathay General Bancorp
CATY
$4.23B
– –
-902
Closed -$29K
CB icon
359
Chubb
CB
$140B
– –
-100
Closed -$15K
CBSH icon
360
Commerce Bancshares
CBSH
$8.68B
– –
-37
Closed -$1K
CC icon
361
Chemours
CC
$2.48B
– –
-92
Closed -$2K
CCI icon
362
Crown Castle
CCI
$34.6B
– –
-373
Closed -$59K
CCJ icon
363
Cameco
CCJ
$36.8B
– –
-336
Closed -$4K
CCL icon
364
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-5
Closed -$4K
CCL icon
365
Carnival Corporation Ltd
CCL
$38.1B
– –
-50
Closed -$1K
CCK icon
366
Crown Holdings
CCK
$13B
– –
-500
Closed -$50K
CCOI icon
367
Cogent Communications
CCOI
$635M
– –
-10
Closed –
CDW icon
368
CDW
CDW
$18.9B
– –
-407
Closed -$53K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-4,004
Closed -$77K
CF icon
370
CF Industries
CF
$19.6B
– –
-228
Closed -$8K
CFG icon
371
Citizens Financial Group
CFG
$30.1B
– –
-821
Closed -$29K
CFR icon
372
Cullen/Frost Bankers
CFR
$10.5B
– –
-293
Closed -$25K
CGC
373
Canopy Growth
CGC
$376M
– –
-100
Closed -$24K
CGNX icon
374
Cognex
CGNX
$9.62B
– –
-421
Closed -$33K
CHD icon
375
Church & Dwight Co
CHD
$23.7B
– –
-120
Closed -$10K
13 14
15
16 17

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.