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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
DOW icon
451
Dow Inc
DOW
$21.5B
– –
-1,581
Closed -$87K
DOX icon
452
Amdocs
DOX
$5.95B
– –
-381
Closed -$27K
DPZ icon
453
Domino's
DPZ
$11.8B
– –
-6
Closed -$2K
DRI icon
454
Darden Restaurants
DRI
$24.1B
– –
-1,689
Closed -$201K
DT icon
455
Dynatrace
DT
$12.9B
– –
-54
Closed -$2K
DTE icon
456
DTE Energy
DTE
$30.4B
– –
-11
Closed -$1K
DVA icon
457
DaVita
DVA
$15.5B
– –
-304
Closed -$35K
DXCM icon
458
DexCom
DXCM
$29.2B
– –
-760
Closed -$70K
DXC icon
459
DXC Technology
DXC
$1.82B
– –
-391
Closed -$10K
EA icon
460
Electronic Arts
EA
$52.3B
– –
-30
Closed -$4K
EB
461
DELISTED
Eventbrite
EB
– –
-286
Closed -$5K
EBS icon
462
Emergent Biosolutions
EBS
$374M
– –
-65
Closed -$5K
ECL icon
463
Ecolab
ECL
$80.1B
– –
-73
Closed -$15K
ED icon
464
Consolidated Edison
ED
$41.4B
– –
-800
Closed -$57K
EDU icon
465
New Oriental
EDU
$8.88B
– –
-249
Closed -$46K
EDV icon
466
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-213
Closed -$32K
EEM icon
467
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-93
Closed -$4K
EFX icon
468
Equifax
EFX
$22.2B
– –
-112
Closed -$21K
EGP icon
469
EastGroup Properties
EGP
$11.2B
– –
-201
Closed -$27K
EHTH icon
470
eHealth
EHTH
$43.5M
– –
-109
Closed -$7K
EIX icon
471
Edison International
EIX
$30.8B
– –
-195
Closed -$12K
EL icon
472
Estee Lauder
EL
$30.4B
– –
-197
Closed -$52K
ELAN icon
473
Elanco Animal Health
ELAN
$12.9B
– –
-706
Closed -$21K
ELS icon
474
Equity Lifestyle Properties
ELS
$12.9B
– –
-21
Closed -$1K
ELV icon
475
Elevance Health
ELV
$83.5B
– –
-247
Closed -$79K
17 18
19
20 21

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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.