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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
+7.42%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$86.3M
Cap. Flow
+$79.1M
Cap. Flow %
42.91%
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
5
IT icon
Gartner
IT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 7.76%
3 Financials 5.38%
4 Consumer Discretionary 5.06%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.72M 0.93%
18,367
+7,487
+69% +$673K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.55M 0.84%
28,000
-573
-2% -$30.3K
HD icon
28
Home Depot
HD
$338B
$1.51M 0.82%
5,125
+3,626
+242% +$1.11M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.49M 0.81%
11,519
+2,420
+27% +$316K
MPC icon
30
Marathon Petroleum
MPC
$91.3B
$1.45M 0.78%
10,789
+1,661
+18% +$208K
ABT icon
31
Abbott
ABT
$175B
$1.41M 0.77%
+13,899
New +$1.47M
IAU icon
32
iShares Gold Trust
IAU
$62.4B
$1.41M 0.76%
33,253
+9,893
+42% +$355K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.38M 0.75%
14,216
+3,282
+30% +$328K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.36M 0.74%
15,020
-12,704
-46% -$1.12M
TSLA icon
35
Tesla
TSLA
$1.43T
$1.34M 0.73%
6,480
+4,554
+236% +$794K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 0.7%
32,130
+12,885
+67% +$525K
MRK icon
37
Merck
MRK
$315B
$1.2M 0.65%
+11,246
New +$1.21M
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$1.2M 0.65%
26,068
+15,729
+152% +$721K
NEE icon
39
NextEra Energy
NEE
$185B
$1.2M 0.65%
+15,544
New +$1.2M
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$1.19M 0.64%
50,396
+5,019
+11% +$119K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.18M 0.64%
28,404
+8,216
+41% +$351K
MS icon
42
Morgan Stanley
MS
$339B
$1.17M 0.63%
13,316
+10,773
+424% +$1.01M
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$1.16M 0.63%
22,060
+10,388
+89% +$553K
LDUR icon
44
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.16M 0.63%
+12,229
New +$1.16M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.63%
+11,079
New +$1.07M
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$26B
$1.07M 0.58%
22,109
-3,390
-13% -$164K
V icon
47
Visa
V
$682B
$1.04M 0.57%
4,601
+1,876
+69% +$418K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$1.03M 0.56%
24,684
+16,008
+185% +$623K
SBUX icon
49
Starbucks
SBUX
$120B
$1.01M 0.55%
9,696
+6,905
+247% +$719K
HCA icon
50
HCA Healthcare
HCA
$82.3B
$999K 0.54%
3,795
+2,294
+153% +$583K
1
2
3 4 5

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Interchange Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.

  • Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
  • Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
  • Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
  • Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
  • Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.