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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
+7.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
-$114M
Cap. Flow %
-175.59%
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
COIN icon
Coinbase
COIN
+$420K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$203K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$201K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M
2
IAU icon
iShares Gold Trust
IAU
+$3.83M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.45%
2 Technology 17.4%
3 Healthcare 15.26%
4 Consumer Discretionary 9.9%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.74B
$849K 1.31%
26,219
+5,844
+29% +$193K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$798K 1.23%
10,126
-8,989
-47% -$714K
JNJ icon
28
Johnson & Johnson
JNJ
$663B
$765K 1.18%
4,645
+554
+14% +$91.7K
T icon
29
AT&T
T
$176B
$729K 1.13%
33,569
-30,931
-48% -$704K
TSLA icon
30
Tesla
TSLA
$1.4T
$708K 1.09%
3,129
-8,847
-74% -$1.92M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$657K 1.02%
1,536
+65
+4% +$27.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$633K 0.98%
2,278
-10
-0.4% -$2.79K
MS icon
33
Morgan Stanley
MS
$342B
$631K 0.98%
6,891
-6,931
-50% -$594K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.9B
$593K 0.92%
5,091
+2,535
+99% +$301K
ROK icon
35
Rockwell Automation
ROK
$48.2B
$588K 0.91%
2,059
-45
-2% -$12.1K
VZ icon
36
Verizon
VZ
$208B
$569K 0.88%
10,166
-1,392
-12% -$79.9K
CVS icon
37
CVS Health
CVS
$124B
$559K 0.86%
6,700
-3,502
-34% -$287K
IBM icon
38
IBM
IBM
$221B
$554K 0.86%
3,959
+85
+2% +$11.6K
SHOP icon
39
Shopify
SHOP
$187B
$552K 0.85%
3,780
-2,600
-41% -$320K
ARKQ icon
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$548K 0.85%
6,357
– –
NXTG icon
41
First Trust Indxx NextG ETF
NXTG
$572M
$541K 0.84%
7,095
-657
-8% -$49.1K
BABA icon
42
Alibaba
BABA
$281B
$538K 0.83%
2,374
-2,075
-47% -$461K
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$5.14B
$535K 0.83%
7,679
-5,648
-42% -$406K
ARKK icon
44
ARK Innovation ETF
ARKK
$6.44B
$534K 0.83%
4,088
-1,975
-33% -$230K
AXP icon
45
American Express
AXP
$220B
$515K 0.8%
3,117
-872
-22% -$137K
BAC icon
46
Bank of America
BAC
$438B
$500K 0.77%
12,129
-26,734
-69% -$1.1M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$499K 0.77%
2,243
-1,145
-34% -$248K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$484K 0.75%
14,381
-110,909
-89% -$3.83M
YUMC icon
49
Yum China
YUMC
$14.8B
$477K 0.74%
7,200
-3,800
-35% -$242K
CSCO icon
50
Cisco
CSCO
$431B
$474K 0.73%
8,946
-12,235
-58% -$644K
1
2
3 4 5

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Interchange Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.

  • Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
  • Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
  • Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
  • Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
  • Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
  • Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.

Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.