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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
-3.19%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$708K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$526K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
3
IYW icon
iShares US Technology ETF
IYW
+$581K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.67%
2 Technology 11.95%
3 Healthcare 4.84%
4 Communication Services 4.34%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$1.09M 0.87%
23,064
+1,634
+8% +$81.1K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.09M 0.86%
21,795
+6,570
+43% +$344K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.07M 0.85%
11,332
+494
+5% +$49.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.03M 0.82%
8,008
-2,819
-26% -$374K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.02M 0.81%
17,798
-48
-0.3% -$2.1K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$905K 0.72%
3,018
+575
+24% +$173K
NVDA icon
32
NVIDIA
NVDA
$5.56T
$899K 0.71%
20,680
-1,000
-5% -$44.8K
MPC icon
33
Marathon Petroleum
MPC
$109B
$899K 0.71%
5,946
-285
-5% -$39.7K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.27B
$892K 0.71%
37,163
-683
-2% -$16.5K
MCHI icon
35
iShares MSCI China ETF
MCHI
$6.33B
$882K 0.7%
20,373
+431
+2% +$19.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$840K 0.67%
14,873
+105
+0.7% +$6.2K
V icon
37
Visa
V
$700B
$838K 0.67%
3,643
-7
-0.2% -$1.68K
UNH icon
38
UnitedHealth
UNH
$356B
$835K 0.66%
1,657
+176
+12% +$86.6K
FBND icon
39
Fidelity Total Bond ETF
FBND
$28.1B
$822K 0.65%
18,877
+1,505
+9% +$67.3K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$787K 0.63%
20,044
+51
+0.3% +$2.08K
SBUX icon
41
Starbucks
SBUX
$119B
$726K 0.58%
7,952
+1,400
+21% +$137K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$711K 0.56%
10,688
+32
+0.3% +$2.21K
ADBE icon
43
Adobe
ADBE
$106B
$679K 0.54%
1,332
+8
+0.6% +$4.2K
VV icon
44
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$674K 0.54%
3,444
-25
-0.7% -$5.09K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$657K 0.52%
12,628
+36
+0.3% +$1.97K
ZM icon
46
Zoom
ZM
$29.6B
$650K 0.52%
9,299
-1,358
-13% -$94.3K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$228B
$647K 0.51%
14,256
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$41B
$641K 0.51%
12,764
-4,987
-28% -$250K
CRM icon
49
Salesforce
CRM
$213B
$637K 0.51%
3,138
+579
+23% +$125K
ROKU icon
50
Roku
ROKU
$23.1B
$630K 0.5%
8,924
-910
-9% -$70.5K
1
2
3 4 5

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Interchange Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
  • Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
  • Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.