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ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-175.59%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 2 |
Coinbase
COIN
|
+$420K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$301K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$203K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
| 2 |
iShares Gold Trust
IAU
|
+$3.83M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$8.28B
| $849K | 1.31% |
26,219
+5,844
| +29% | +$193K |
|
27
iShares MSCI EAFE ETF
EFA
$76.4B
| $798K | 1.23% |
10,126
-8,989
| -47% | -$714K |
|
28
Johnson & Johnson
JNJ
$609B
| $765K | 1.18% |
4,645
+554
| +14% | +$91.7K |
|
29
AT&T
T
$152B
| $729K | 1.13% |
33,569
-30,931
| -48% | -$704K |
|
30
Tesla
TSLA
$1.43T
| $708K | 1.09% |
3,129
-8,847
| -74% | -$1.92M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $657K | 1.02% |
1,536
+65
| +4% | +$27.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $633K | 0.98% |
2,278
-10
| -0.4% | -$2.79K |
|
33
Morgan Stanley
MS
$339B
| $631K | 0.98% |
6,891
-6,931
| -50% | -$594K |
|
|
34
iShares Select Dividend ETF
DVY
$23.8B
| $593K | 0.92% |
5,091
+2,535
| +99% | +$301K |
|
35
Rockwell Automation
ROK
$51.4B
| $588K | 0.91% |
2,059
-45
| -2% | -$12.1K |
|
36
Verizon
VZ
$182B
| $569K | 0.88% |
10,166
-1,392
| -12% | -$79.9K |
|
37
CVS Health
CVS
$137B
| $559K | 0.86% |
6,700
-3,502
| -34% | -$287K |
|
38
IBM
IBM
$200B
| $554K | 0.86% |
3,959
+85
| +2% | +$11.6K |
|
39
Shopify
SHOP
$160B
| $552K | 0.85% |
3,780
-2,600
| -41% | -$320K |
|
40
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $548K | 0.85% |
6,357
| – | – |
|
41
First Trust Indxx NextG ETF
NXTG
$534M
| $541K | 0.84% |
7,095
-657
| -8% | -$49.1K |
|
42
Alibaba
BABA
$276B
| $538K | 0.83% |
2,374
-2,075
| -47% | -$461K |
|
43
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $535K | 0.83% |
7,679
-5,648
| -42% | -$406K |
|
44
ARK Innovation ETF
ARKK
$6.16B
| $534K | 0.83% |
4,088
-1,975
| -33% | -$230K |
|
45
American Express
AXP
$242B
| $515K | 0.8% |
3,117
-872
| -22% | -$137K |
|
46
Bank of America
BAC
$430B
| $500K | 0.77% |
12,129
-26,734
| -69% | -$1.1M |
|
47
Vanguard Total Stock Market ETF
VTI
$658B
| $499K | 0.77% |
2,243
-1,145
| -34% | -$248K |
|
|
48
iShares Gold Trust
IAU
$62.4B
| $484K | 0.75% |
14,381
-110,909
| -89% | -$3.83M |
|
49
Yum China
YUMC
$15.1B
| $477K | 0.74% |
7,200
-3,800
| -35% | -$242K |
|
50
Cisco
CSCO
$441B
| $474K | 0.73% |
8,946
-12,235
| -58% | -$644K |
|
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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 Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.