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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
-$35.4M
Cap. Flow %
-19.21%
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 Miscellaneous 38.54%
2 Technology 13.53%
3 Healthcare 12.7%
4 Financials 9.23%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.51M 0.82%
13,518
-1,389
-9% -$146K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$1.5M 0.81%
19,115
-4,008
-17% -$302K
ABBV icon
28
AbbVie
ABBV
$453B
$1.5M 0.81%
13,796
-5
-0% -$535
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.48M 0.8%
40,189
+9,850
+32% +$357K
NEE icon
30
NextEra Energy
NEE
$174B
$1.46M 0.79%
19,145
-1,151
-6% -$89.8K
ROKU icon
31
Roku
ROKU
$23.1B
$1.39M 0.75%
3,636
-1,314
-27% -$515K
AMZN icon
32
Amazon
AMZN
$2.79T
$1.38M 0.75%
5,320
-3,140
-37% -$498K
MS icon
33
Morgan Stanley
MS
$342B
$1.31M 0.71%
13,822
-229
-2% -$17.6K
ORCL icon
34
Oracle
ORCL
$457B
$1.23M 0.67%
12,717
+798
+7% +$51.7K
AMP icon
35
Ameriprise Financial
AMP
$49.5B
$1.21M 0.65%
3,036
-657
-18% -$142K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$1.2M 0.65%
4,036
+42
+1% +$11.3K
C icon
37
Citigroup
C
$231B
$1.19M 0.64%
12,837
-3,764
-23% -$251K
MO icon
38
Altria Group
MO
$115B
$1.18M 0.64%
15,041
+2,287
+18% +$102K
JPM icon
39
JPMorgan Chase
JPM
$953B
$1.17M 0.64%
6,987
+935
+15% +$135K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.16M 0.63%
9,695
+619
+7% +$71.5K
TDOC icon
41
Teladoc Health
TDOC
$1.14B
$1.16M 0.63%
5,584
+674
+14% +$156K
CSCO icon
42
Cisco
CSCO
$431B
$1.14M 0.62%
21,181
-703
-3% -$33K
BABA icon
43
Alibaba
BABA
$281B
$1.14M 0.62%
4,449
-478
-10% -$117K
Z icon
44
Zillow
Z
$7.78B
$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
SYF icon
46
Synchrony
SYF
$26B
$1.07M 0.58%
16,213
+910
+6% +$35.1K
IUSV icon
47
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.06M 0.57%
8,187
+1,084
+15% +$71.1K
CE icon
48
Celanese
CE
$4.9B
$1.04M 0.57%
3,992
+136
+4% +$18.7K
MRK icon
49
Merck
MRK
$371B
$1.04M 0.57%
14,107
-466
-3% -$34.4K
HCA icon
50
HCA Healthcare
HCA
$87.7B
$1.02M 0.55%
4,750
-665
-12% -$117K
1
2
3 4 5

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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 $35.4M 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 Miscellaneous at 39% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

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.