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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
CHDN icon
376
Churchill Downs
CHDN
$6.22B
– –
-166
Closed -$16K
CHE icon
377
Chemed
CHE
$6.87B
– –
-83
Closed -$44K
CHGG icon
378
Chegg
CHGG
$121M
– –
-51
Closed -$4K
CHKP icon
379
Check Point Software Technologies
CHKP
$14.1B
– –
-300
Closed -$39K
CHRS icon
380
Coherus Oncology
CHRS
$222M
– –
-38
Closed –
CHX
381
DELISTED
ChampionX
CHX
– –
-1,213
Closed -$18K
CI icon
382
Cigna
CI
$79.6B
– –
-74
Closed -$15K
CIEN icon
383
Ciena
CIEN
$49.6B
– –
-598
Closed -$31K
CINF icon
384
Cincinnati Financial
CINF
$28B
– –
-85
Closed -$7K
CL icon
385
Colgate-Palmolive
CL
$74.2B
– –
-367
Closed -$31K
CLDX icon
386
Celldex Therapeutics
CLDX
$2.79B
– –
-500
Closed -$8K
CLLS
387
Cellectis
CLLS
$286M
– –
-8,712
Closed -$235K
CLX icon
388
Clorox
CLX
$12.1B
– –
-10
Closed -$2K
CMBS icon
389
iShares CMBS ETF
CMBS
$474M
– –
-601
Closed -$33K
CME icon
390
CME Group
CME
$93.5B
– –
-122
Closed -$22K
CMG icon
391
Chipotle Mexican Grill
CMG
$43B
– –
-8,400
Closed -$232K
CMS icon
392
CMS Energy
CMS
$23B
– –
-92
Closed -$5K
CNI icon
393
Canadian National Railway
CNI
$78.3B
– –
-156
Closed -$17K
CNMD icon
394
CONMED
CNMD
$1.33B
– –
-345
Closed -$38K
CNQ icon
395
Canadian Natural Resources
CNQ
$92.2B
– –
-580
Closed -$6K
COF icon
396
Capital One
COF
$130B
– –
-86
Closed -$8K
COHR icon
397
Coherent
COHR
$47.6B
– –
-45
Closed -$3K
COLD icon
398
Americold
COLD
$4.17B
– –
-323
Closed -$12K
COO icon
399
Cooper Companies
COO
$14.1B
– –
-272
Closed -$24K
COR icon
400
Cencora
COR
$62.2B
– –
-39
Closed -$3K
14 15
16
17 18

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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.