We are live on ! Find out more
ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
-$6.99M
Cap. Flow %
-5.24%
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
2
OEF icon
iShares S&P 100 ETF
OEF
+$606K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$535K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$830K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$602K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$489K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
26
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.21M 0.91%
22,951
-113
-0.5% -$5.45K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.07M 0.8%
7,877
-131
-2% -$17K
COIN icon
28
Coinbase
COIN
$41.4B
$1.03M 0.77%
6,256
-1,454
-19% -$159K
V icon
29
Visa
V
$682B
$978K 0.73%
3,746
+103
+3% +$25.4K
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$953K 0.71%
19,933
-25,018
-56% -$1.21M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$926K 0.69%
14,739
-134
-0.9% -$7.65K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$913K 0.68%
22,026
+4,228
+24% +$181K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$877K 0.66%
15,808
+9,964
+170% +$513K
TSLA icon
34
Tesla
TSLA
$1.43T
$872K 0.65%
3,504
-1,405
-29% -$334K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$862K 0.65%
15,540
-6,255
-29% -$317K
XYZ
36
Block Inc
XYZ
$47.6B
$840K 0.63%
10,790
+2,575
+31% +$146K
IYW icon
37
iShares US Technology ETF
IYW
$24B
$834K 0.62%
6,772
+1,409
+26% +$160K
BITO icon
38
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$831K 0.62%
+6,420
New +$116K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$817K 0.61%
2,304
-714
-24% -$233K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$812K 0.61%
10,700
+12
+0.1% +$849
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$810K 0.61%
14,000
+1,372
+11% +$73.3K
ROKU icon
42
Roku
ROKU
$21.4B
$759K 0.57%
8,286
-638
-7% -$53.4K
SBUX icon
43
Starbucks
SBUX
$120B
$758K 0.57%
7,882
-70
-0.9% -$6.81K
VV icon
44
Vanguard Large-Cap ETF
VV
$52.2B
$752K 0.56%
3,446
+2
+0.1% +$409
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$750K 0.56%
16,698
-3,346
-17% -$133K
CRM icon
46
Salesforce
CRM
$140B
$746K 0.56%
2,839
-299
-10% -$67.7K
VUG icon
47
Vanguard Growth ETF
VUG
$221B
$744K 0.56%
14,466
+210
+1% +$10.1K
UNH icon
48
UnitedHealth
UNH
$387B
$718K 0.54%
1,363
-294
-18% -$157K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$711K 0.53%
15,931
+3,167
+25% +$159K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$703K 0.53%
5,624
+298
+6% +$35K
1
2
3 4 5

Similar funds

CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return
KI
Keewaydin Investments Southampton, New York $317M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return

Interchange Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.

  • Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
  • Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
  • Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
  • Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
  • Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
  • Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
  • Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.