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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
-14.96%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$746K 0.84%
+17,210
New +$819K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$742K 0.83%
27,751
+4,871
+21% +$141K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$707K 0.8%
19,794
-11,532
-37% -$463K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$706K 0.79%
15,987
-728
-4% -$35.2K
AMP icon
30
Ameriprise Financial
AMP
$47.5B
$705K 0.79%
2,968
-69
-2% -$18.5K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$697K 0.78%
5,439
+1,670
+44% +$219K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$663K 0.75%
14,665
-2,870
-16% -$142K
VO icon
33
Vanguard Mid-Cap ETF
VO
$106B
$652K 0.73%
13,256
+3,428
+35% +$185K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$630K 0.71%
1,670
+1,169
+233% +$479K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$620K 0.7%
3,600
-2
-0.1% -$375
UNH icon
36
UnitedHealth
UNH
$387B
$617K 0.69%
1,202
+47
+4% +$23.6K
MPC icon
37
Marathon Petroleum
MPC
$91.3B
$616K 0.69%
7,501
+4,497
+150% +$420K
ORCL icon
38
Oracle
ORCL
$364B
$609K 0.69%
8,729
-111
-1% -$8.13K
ROKU icon
39
Roku
ROKU
$21.4B
$591K 0.66%
7,202
+1,101
+18% +$107K
VUG icon
40
Vanguard Growth ETF
VUG
$221B
$584K 0.66%
15,726
+7,080
+82% +$291K
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$579K 0.65%
+12,673
New +$599K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$563K 0.63%
10,673
-2,167
-17% -$126K
HD icon
43
Home Depot
HD
$338B
$559K 0.63%
2,039
+30
+1% +$8.86K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$553K 0.62%
4,661
+606
+15% +$75.6K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.1B
$547K 0.62%
8,181
+16
+0.2% +$1.15K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$527K 0.59%
6,557
+3,788
+137% +$329K
KXI icon
47
iShares Global Consumer Staples ETF
KXI
$1.05B
$525K 0.59%
9,093
-1,973
-18% -$119K
DGX icon
48
Quest Diagnostics
DGX
$23.3B
$512K 0.58%
3,852
+137
+4% +$18.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$503K 0.57%
9,216
+768
+9% +$46.1K
AMGN icon
50
Amgen
AMGN
$198B
$491K 0.55%
2,022
-53
-3% -$13K
1
2
3 4 5

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.