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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
+9.4%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.33M 0.9%
12,887
-46
-0.4% -$4.58K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.8B
$1.29M 0.87%
+6,861
New +$1.22M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$26B
$1.25M 0.84%
24,229
-11,843
-33% -$618K
IAU icon
29
iShares Gold Trust
IAU
$62.4B
$1.24M 0.83%
29,408
-1,525
-5% -$59.8K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.22M 0.82%
8,267
+390
+5% +$55.9K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.12M 0.76%
12,350
-1,530
-11% -$111K
ARKB icon
32
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$1.11M 0.75%
+46,503
New +$848K
IYW icon
33
iShares US Technology ETF
IYW
$24B
$1.09M 0.74%
7,604
+832
+12% +$108K
V icon
34
Visa
V
$682B
$1.09M 0.73%
3,855
+109
+3% +$30.1K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.09M 0.73%
22,914
+888
+4% +$38.1K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.07M 0.72%
16,548
+1,809
+12% +$111K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.72%
2,166
-138
-6% -$61.6K
MPC icon
38
Marathon Petroleum
MPC
$91.3B
$956K 0.64%
4,739
+83
+2% +$14.2K
XYZ
39
Block Inc
XYZ
$47.6B
$953K 0.64%
11,189
+399
+4% +$28.9K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$944K 0.64%
14,977
-563
-4% -$31.9K
TSLA icon
41
Tesla
TSLA
$1.43T
$929K 0.63%
4,862
+1,358
+39% +$265K
GBTC icon
42
Grayscale Bitcoin Trust
GBTC
$9.64B
$912K 0.61%
+15,998
New +$704K
VO icon
43
Vanguard Mid-Cap ETF
VO
$106B
$910K 0.61%
14,540
+540
+4% +$31.9K
COIN icon
44
Coinbase
COIN
$41.4B
$850K 0.57%
3,372
-2,884
-46% -$519K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.05B
$843K 0.57%
21,124
+11,444
+118% +$443K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$823K 0.55%
22,798
+1,548
+7% +$52.2K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$814K 0.55%
6,054
+430
+8% +$53.9K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$809K 0.55%
19,156
+2,458
+15% +$100K
ROKU icon
49
Roku
ROKU
$21.4B
$795K 0.54%
11,876
+3,590
+43% +$279K
VV icon
50
Vanguard Large-Cap ETF
VV
$52.2B
$789K 0.53%
3,305
-141
-4% -$32.3K
1
2
3 4 5

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.