We are live on
!
Find out more
ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$50K
(+0.03%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$930K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853K |
| 3 |
Tesla
TSLA
|
+$693K |
| 4 |
Pinterest
PINS
|
+$688K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$120B
| $1.51M | 0.82% |
13,518
-1,389
| -9% | -$146K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.5M | 0.81% |
19,115
-4,008
| -17% | -$302K |
|
28
AbbVie
ABBV
$450B
| $1.5M | 0.81% |
13,796
-5
| -0% | -$535 |
|
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.48M | 0.8% |
40,189
+9,850
| +32% | +$357K |
|
30
NextEra Energy
NEE
$185B
| $1.46M | 0.79% |
19,145
-1,151
| -6% | -$89.8K |
|
31
Roku
ROKU
$21.4B
| $1.39M | 0.75% |
3,636
-1,314
| -27% | -$515K |
|
32
Amazon
AMZN
$2.66T
| $1.38M | 0.75% |
5,320
-3,140
| -37% | -$498K |
|
33
Morgan Stanley
MS
$339B
| $1.31M | 0.71% |
13,822
-229
| -2% | -$17.6K |
|
34
Oracle
ORCL
$364B
| $1.23M | 0.67% |
12,717
+798
| +7% | +$51.7K |
|
35
Ameriprise Financial
AMP
$47.5B
| $1.21M | 0.65% |
3,036
-657
| -18% | -$142K |
|
36
Meta Platforms (Facebook)
META
$1.64T
| $1.2M | 0.65% |
4,036
+42
| +1% | +$11.3K |
|
37
Citigroup
C
$217B
| $1.19M | 0.64% |
12,837
-3,764
| -23% | -$251K |
|
38
Altria Group
MO
$124B
| $1.18M | 0.64% |
15,041
+2,287
| +18% | +$102K |
|
39
JPMorgan Chase
JPM
$907B
| $1.17M | 0.64% |
6,987
+935
| +15% | +$135K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $1.16M | 0.63% |
9,695
+619
| +7% | +$71.5K |
|
41
Teladoc Health
TDOC
$1.7B
| $1.16M | 0.63% |
5,584
+674
| +14% | +$156K |
|
42
Cisco
CSCO
$441B
| $1.14M | 0.62% |
21,181
-703
| -3% | -$33K |
|
43
Alibaba
BABA
$276B
| $1.14M | 0.62% |
4,449
-478
| -10% | -$117K |
|
44
Zillow
Z
$7.76B
| $1.14M | 0.62% |
7,329
+750
| +11% | +$111K |
|
|
NVTA
45
DELISTED
Invitae Corporation
NVTA
| $1.14M | 0.62% |
27,276
+3,906
| +17% | +$178K |
|
46
Synchrony
SYF
$24.8B
| $1.07M | 0.58% |
16,213
+910
| +6% | +$35.1K |
|
47
iShares Core S&P US Value ETF
IUSV
$27.1B
| $1.06M | 0.57% |
8,187
+1,084
| +15% | +$71.1K |
|
48
Celanese
CE
$5.01B
| $1.04M | 0.57% |
3,992
+136
| +4% | +$18.7K |
|
49
Merck
MRK
$315B
| $1.04M | 0.57% |
14,107
-466
| -3% | -$34.4K |
|
50
HCA Healthcare
HCA
$82.3B
| $1.02M | 0.55% |
4,750
-665
| -12% | -$117K |
|
Similar funds
CPH
KI
FNWM
CPW
GWP
TM
GBFG
MIM
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.