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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
+4.73%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
26
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$799K 0.8%
11,291
+6,389
+130% +$457K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$795K 0.8%
+3,598
New +$772K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$760K 0.76%
27,416
+17,454
+175% +$493K
U icon
29
Unity
U
$12.7B
$749K 0.75%
+5,245
New +$802K
ORCL icon
30
Oracle
ORCL
$364B
$748K 0.75%
8,580
+4,495
+110% +$422K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.75%
15,136
+7,732
+104% +$390K
HD icon
32
Home Depot
HD
$338B
$698K 0.7%
1,683
-2,039
-55% -$776K
CE icon
33
Celanese
CE
$5.01B
$697K 0.7%
+4,152
New +$676K
KXI icon
34
iShares Global Consumer Staples ETF
KXI
$1.05B
$694K 0.7%
10,727
+7,353
+218% +$457K
AMZN icon
35
Amazon
AMZN
$2.66T
$686K 0.69%
4,120
-1,100
-21% -$188K
BAC icon
36
Bank of America
BAC
$430B
$684K 0.69%
15,374
+3,247
+27% +$148K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$660K 0.66%
8,640
+1,976
+30% +$146K
SHOP icon
38
Shopify
SHOP
$160B
$657K 0.66%
4,770
+710
+17% +$104K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$970M
$645K 0.65%
+8,173
New +$638K
XYZ
40
Block Inc
XYZ
$47.6B
$634K 0.64%
+3,927
New +$851K
CSCO icon
41
Cisco
CSCO
$441B
$626K 0.63%
9,893
+2,298
+30% +$131K
INTU icon
42
Intuit
INTU
$79.6B
$625K 0.63%
+972
New +$600K
IUSV icon
43
iShares Core S&P US Value ETF
IUSV
$27.1B
$620K 0.62%
+8,131
New +$603K
TDOC icon
44
Teladoc Health
TDOC
$1.7B
$620K 0.62%
+6,754
New +$807K
ZM icon
45
Zoom
ZM
$26.7B
$611K 0.61%
+3,325
New +$782K
C icon
46
Citigroup
C
$217B
$599K 0.6%
+9,925
New +$660K
TWLO icon
47
Twilio
TWLO
$31.4B
$593K 0.6%
+2,253
New +$674K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$581K 0.58%
9,124
-8,960
-50% -$562K
JPIN icon
49
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$576K 0.58%
+9,747
New +$588K
UNH icon
50
UnitedHealth
UNH
$387B
$575K 0.58%
1,146
-1,726
-60% -$781K
1
2
3 4 5

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.