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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
-0.48%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$4.86M
(-7.5%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$409K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$400K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$267K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$232K |
| 5 |
Mercado Libre
MELI
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$400K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$339K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$251K |
| 5 |
Lam Research
LRCX
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$110B
| $724K | 1.21% |
6,630
-1,578
| -19% | -$174K |
|
27
ARK Genomic Revolution ETF
ARKG
$1.61B
| $714K | 1.19% |
9,560
+344
| +4% | +$28.9K |
|
28
Johnson & Johnson
JNJ
$609B
| $709K | 1.19% |
4,390
-255
| -5% | -$43.5K |
|
29
Morgan Stanley
MS
$339B
| $648K | 1.08% |
6,661
-230
| -3% | -$22.8K |
|
30
AT&T
T
$152B
| $638K | 1.07% |
31,287
-2,282
| -7% | -$47.9K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $626K | 1.05% |
1,460
-76
| -5% | -$33.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $612K | 1.02% |
2,244
-34
| -1% | -$9.55K |
|
33
Rockwell Automation
ROK
$51.4B
| $604K | 1.01% |
2,055
-4
| -0.2% | -$1.23K |
|
34
CVS Health
CVS
$137B
| $594K | 0.99% |
7,000
+300
| +4% | +$25.1K |
|
35
HCA Healthcare
HCA
$82.3B
| $568K | 0.95% |
2,340
+63
| +3% | +$15.4K |
|
36
Shopify
SHOP
$160B
| $550K | 0.92% |
4,060
+280
| +7% | +$42K |
|
|
37
iShares National Muni Bond ETF
MUB
$45.5B
| $546K | 0.91% |
4,703
-9,695
| -67% | -$1.14M |
|
38
First Trust Indxx NextG ETF
NXTG
$534M
| $542K | 0.91% |
7,113
+18
| +0.3% | +$1.4K |
|
39
Verizon
VZ
$182B
| $535K | 0.89% |
9,909
-257
| -3% | -$14.2K |
|
40
IBM
IBM
$200B
| $526K | 0.88% |
3,962
+3
| +0.1% | +$401 |
|
41
American Express
AXP
$242B
| $519K | 0.87% |
3,100
-17
| -0.5% | -$2.84K |
|
42
Bank of America
BAC
$430B
| $514K | 0.86% |
12,127
-2
| -0% | -$81 |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $514K | 0.86% |
10,147
+3,026
| +42% | +$153K |
|
44
iShares Gold Trust
IAU
$62.4B
| $512K | 0.86% |
15,347
+966
| +7% | +$32.9K |
|
45
Vanguard Total Stock Market ETF
VTI
$658B
| $493K | 0.82% |
2,222
-21
| -0.9% | -$4.79K |
|
46
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
| $486K | 0.81% |
6,227
-130
| -2% | -$10.6K |
|
47
Netflix
NFLX
$290B
| $480K | 0.8% |
7,880
-610
| -7% | -$33.6K |
|
48
iShares Russell 1000 Growth ETF
IWF
$123B
| $456K | 0.76% |
6,664
+1,664
| +33% | +$118K |
|
49
ARK Innovation ETF
ARKK
$6.15B
| $451K | 0.75% |
4,086
-2
| -0% | -$241 |
|
50
Salesforce
CRM
$140B
| $448K | 0.75% |
1,655
-73
| -4% | -$18.5K |
|
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Interchange Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Interchange Capital Partners held 109 positions worth $59.8M, down 7.5% from $64.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interchange Capital Partners withdrew a net $4.16M in Q3 2021, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $400K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $391K.
- Interchange Capital Partners's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 2,974 shares worth $391K.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $153K increase.
- Interchange Capital Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
- Interchange Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $400K.
- Interchange Capital Partners's ten largest holdings make up 29% of its $59.8M portfolio in Q3 2021.
- Interchange Capital Partners opened 6 new positions and closed 13 in Q3 2021.
- Interchange Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $59.8M.
Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.