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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
+6.15%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
(-29%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$618K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$490K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$480K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.4B
| $1.17M | 0.9% |
32,264
-989
| -3% | -$37.1K |
|
27
iShares US Technology ETF
IYW
$24B
| $1.17M | 0.89% |
10,702
+2,496
| +30% | +$245K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.08M | 0.82% |
10,838
-3,378
| -24% | -$322K |
|
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $1.06M | 0.81% |
21,430
+2,671
| +14% | +$127K |
|
30
NVIDIA
NVDA
$4.91T
| $914K | 0.7% |
21,680
+7,000
| +48% | +$232K |
|
31
iShares MSCI China ETF
MCHI
$6.05B
| $894K | 0.68% |
19,942
+4,359
| +28% | +$204K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $890K | 0.68% |
17,751
-115,607
| -87% | -$5.8M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $871K | 0.66% |
14,768
-154
| -1% | -$9.21K |
|
34
Visa
V
$682B
| $866K | 0.66% |
3,650
-951
| -21% | -$218K |
|
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
| $862K | 0.66% |
37,846
-12,550
| -25% | -$288K |
|
36
iShares Global Consumer Staples ETF
KXI
$1.05B
| $851K | 0.65% |
13,905
-1,018
| -7% | -$63.3K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $814K | 0.62% |
19,993
-12,137
| -38% | -$489K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $796K | 0.61% |
15,225
-3,045
| -17% | -$151K |
|
39
Fidelity Total Bond ETF
FBND
$26.9B
| $789K | 0.6% |
17,372
-8,696
| -33% | -$398K |
|
40
iShares Russell 1000 Growth ETF
IWF
$123B
| $733K | 0.56% |
10,656
-3,484
| -25% | -$222K |
|
41
Marathon Petroleum
MPC
$91.3B
| $728K | 0.56% |
6,231
-4,558
| -42% | -$530K |
|
42
Zoom
ZM
$26.7B
| $725K | 0.55% |
10,657
+3,758
| +54% | +$251K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $724K | 0.55% |
17,846
-10,558
| -37% | -$430K |
|
44
UnitedHealth
UNH
$387B
| $712K | 0.54% |
1,481
-2,948
| -67% | -$1.44M |
|
45
Vanguard Large-Cap ETF
VV
$52.2B
| $703K | 0.54% |
3,469
-255
| -7% | -$48.9K |
|
46
Meta Platforms (Facebook)
META
$1.64T
| $699K | 0.53% |
2,443
-2,014
| -45% | -$497K |
|
47
Home Depot
HD
$338B
| $697K | 0.53% |
2,247
-2,878
| -56% | -$850K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $693K | 0.53% |
12,592
-9,468
| -43% | -$496K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $674K | 0.51% |
5,500
+851
| +18% | +$104K |
|
50
Vanguard Growth ETF
VUG
$221B
| $672K | 0.51% |
14,256
-10,428
| -42% | -$452K |
|
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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 $60.2M 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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.