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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
DAL icon
426
Delta Air Lines
DAL
$58.8B
– –
-2,987
Closed -$120K
DBEF icon
427
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-262
Closed -$8K
DBEM icon
428
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
– –
-92
Closed -$2K
DBX icon
429
CALL
Dropbox
DBX
$7.48B
– –
-10
Closed -$3K
DBX icon
430
Dropbox
DBX
$7.48B
– –
-980
Closed -$21K
DCI icon
431
Donaldson
DCI
$11.1B
– –
-331
Closed -$18K
DDOG icon
432
Datadog
DDOG
$89.3B
– –
-2,866
Closed -$282K
DE icon
433
Deere & Co
DE
$173B
– –
-418
Closed -$112K
DEA
434
Easterly Government Properties
DEA
$1.17B
– –
-84
Closed -$4K
DEO icon
435
Diageo
DEO
$49.4B
– –
-417
Closed -$66K
DFS
436
DELISTED
Discover Financial Services
DFS
– –
-2,328
Closed -$210K
DG icon
437
Dollar General
DG
$27.8B
– –
-161
Closed -$33K
DGX icon
438
Quest Diagnostics
DGX
$26B
– –
-22
Closed -$2K
DHI icon
439
D.R. Horton
DHI
$42.3B
– –
-2,713
Closed -$186K
DIA icon
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-35
Closed -$10K
DINO icon
441
HF Sinclair
DINO
$16.1B
– –
-587
Closed -$15K
DKNG icon
442
DraftKings
DKNG
$12.2B
– –
-195
Closed -$9K
DKS icon
443
Dick's Sporting Goods
DKS
$18.9B
– –
-320
Closed -$17K
DLB icon
444
Dolby
DLB
$4.97B
– –
-299
Closed -$29K
DLR icon
445
Digital Realty Trust
DLR
$71.5B
– –
-202
Closed -$28K
DLTR icon
446
Dollar Tree
DLTR
$24.4B
– –
-216
Closed -$23K
DOC icon
447
Healthpeak Properties
DOC
$15.7B
– –
-38
Closed -$1K
DOCU
448
DocuSign
DOCU
$10.7B
– –
-506
Closed -$112K
DORM icon
449
Dorman Products
DORM
$4.28B
– –
-58
Closed -$5K
DOV icon
450
Dover
DOV
$27.4B
– –
-127
Closed -$16K
16 17
18
19 20

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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.