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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
-6.2%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.08%
2 Technology 8.73%
3 Healthcare 6.06%
4 Financials 5.14%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17B
$854K 0.94%
11,775
+5,218
+80% +$426K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41B
$843K 0.92%
+16,820
New +$843K
C icon
28
Citigroup
C
$231B
$793K 0.87%
19,030
-180
-0.9% -$8.89K
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$32.2B
$791K 0.87%
20,541
+3,331
+19% +$142K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$774K 0.85%
15,885
+528
+3% +$29K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$761K 0.83%
21,138
+1,344
+7% +$50.8K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$740K 0.81%
+14,776
New +$831K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$705K 0.77%
+13,095
New +$774K
JHMM icon
34
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$683K 0.75%
16,043
+56
+0.4% +$2.63K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$126B
$643K 0.71%
14,670
+5
+0% +$242
UNH icon
36
UnitedHealth
UNH
$356B
$635K 0.7%
1,259
+57
+5% +$30K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$601K 0.66%
12,792
-464
-4% -$24.2K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$589K 0.65%
3,604
+4
+0.1% +$727
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$559K 0.61%
5,015
+354
+8% +$43.6K
AMP icon
40
Ameriprise Financial
AMP
$49.5B
$550K 0.6%
2,186
-782
-26% -$206K
ZM icon
41
Zoom
ZM
$29.6B
$544K 0.6%
7,400
+5
+0.1% +$476
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$536K 0.59%
15,036
-690
-4% -$27.7K
SBUX icon
43
Starbucks
SBUX
$119B
$532K 0.58%
6,315
+3,179
+101% +$270K
HD icon
44
Home Depot
HD
$320B
$524K 0.57%
1,900
-139
-7% -$41K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.9B
$513K 0.56%
8,197
+16
+0.2% +$1.1K
BAC icon
46
Bank of America
BAC
$438B
$507K 0.56%
16,804
+1,846
+12% +$61.7K
AZO icon
47
AutoZone
AZO
$48.7B
$490K 0.54%
229
+65
+40% +$142K
IT icon
48
Gartner
IT
$11.8B
$486K 0.53%
1,758
-76
-4% -$21.3K
KXI icon
49
iShares Global Consumer Staples ETF
KXI
$1.07B
$472K 0.52%
8,811
-282
-3% -$16.5K
DVN icon
50
Devon Energy
DVN
$52.9B
$463K 0.51%
7,704
+3,671
+91% +$228K
1
2
3 4 5

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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.