We are live on ! Find out more
ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
Cap. Flow
-$59.2M
Cap. Flow %
-45.14%
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$490K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$480K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
3
AAPL icon
Apple
AAPL
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 11.26%
3 Healthcare 5.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$65.8B
$1.17M 0.9%
32,264
-989
-3% -$37.1K
IYW icon
27
iShares US Technology ETF
IYW
$25.5B
$1.17M 0.89%
10,702
+2,496
+30% +$245K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.08M 0.82%
10,838
-3,378
-24% -$322K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.06M 0.81%
21,430
+2,671
+14% +$127K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$914K 0.7%
21,680
+7,000
+48% +$232K
MCHI icon
31
iShares MSCI China ETF
MCHI
$6.33B
$894K 0.68%
19,942
+4,359
+28% +$204K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$41B
$890K 0.68%
17,751
-115,607
-87% -$5.8M
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$871K 0.66%
14,768
-154
-1% -$9.21K
V icon
34
Visa
V
$700B
$866K 0.66%
3,650
-951
-21% -$218K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$862K 0.66%
37,846
-12,550
-25% -$288K
KXI icon
36
iShares Global Consumer Staples ETF
KXI
$1.07B
$851K 0.65%
13,905
-1,018
-7% -$63.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$814K 0.62%
19,993
-12,137
-38% -$489K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$796K 0.61%
15,225
-3,045
-17% -$151K
FBND icon
39
Fidelity Total Bond ETF
FBND
$28.1B
$789K 0.6%
17,372
-8,696
-33% -$398K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$126B
$733K 0.56%
10,656
-3,484
-25% -$222K
MPC icon
41
Marathon Petroleum
MPC
$109B
$728K 0.56%
6,231
-4,558
-42% -$530K
ZM icon
42
Zoom
ZM
$29.6B
$725K 0.55%
10,657
+3,758
+54% +$251K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$724K 0.55%
17,846
-10,558
-37% -$430K
UNH icon
44
UnitedHealth
UNH
$356B
$712K 0.54%
1,481
-2,948
-67% -$1.44M
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$703K 0.54%
3,469
-255
-7% -$48.9K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$699K 0.53%
2,443
-2,014
-45% -$497K
HD icon
47
Home Depot
HD
$320B
$697K 0.53%
2,247
-2,878
-56% -$850K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$693K 0.53%
12,592
-9,468
-43% -$496K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$674K 0.51%
5,500
+851
+18% +$104K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$672K 0.51%
14,256
-10,428
-42% -$452K
1
2
3 4 5

Similar funds

IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
KM
KP Management Edina, Minnesota $532M AUM 118.04% 1-Year Est. Return
3IP
3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return
CCM
Catalio Capital Management New York $532M AUM 171.17% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $531M AUM 27.28% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $533M AUM 16.78% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
TCMX
Technology Crossover Management XI Menlo Park, California $533M AUM 42.1% 1-Year Est. Return

Interchange Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners withdrew a net $59.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.

  • Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
  • Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
  • Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
  • Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.