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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
+1.99%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.31M 0.84%
49,190
+4,938
+11% +$221K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.23M 0.81%
32,482
-808
-2% -$55.9K
MPC icon
28
Marathon Petroleum
MPC
$91.3B
$2.2M 0.8%
12,710
+7,971
+168% +$1.48M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.19M 0.8%
5,825
+1,476
+34% +$773K
GBTC icon
30
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.15M 0.78%
44,635
+28,637
+179% +$1.51M
EZU icon
31
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.09M 0.76%
42,883
+2,482
+6% +$125K
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.05M 0.75%
20,014
+7,127
+55% +$729K
IAU icon
33
iShares Gold Trust
IAU
$62.4B
$2.03M 0.74%
46,219
+16,811
+57% +$743K
FBND icon
34
Fidelity Total Bond ETF
FBND
$26.9B
$2M 0.73%
44,556
+10,597
+31% +$475K
PEP icon
35
PepsiCo
PEP
$187B
$1.98M 0.72%
12,026
+10,165
+546% +$1.75M
V icon
36
Visa
V
$682B
$1.97M 0.72%
7,522
+3,667
+95% +$1.01M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$1.94M 0.71%
7,246
+6,466
+829% +$1.67M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.94M 0.71%
39,207
+3,873
+11% +$193K
IYW icon
39
iShares US Technology ETF
IYW
$24B
$1.77M 0.64%
11,750
+4,146
+55% +$573K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.73M 0.63%
29,182
+3,171
+12% +$183K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.68M 0.61%
21,504
-3,601
-14% -$272K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 0.6%
15,491
+2,916
+23% +$312K
ABT icon
43
Abbott
ABT
$175B
$1.6M 0.58%
15,403
+13,508
+713% +$1.43M
MRK icon
44
Merck
MRK
$315B
$1.48M 0.54%
11,975
+9,936
+487% +$1.28M
JHMM icon
45
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.48M 0.54%
26,813
+1,043
+4% +$57.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.54%
3,612
+3,093
+596% +$1.26M
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.46M 0.53%
18,200
-3,904
-18% -$292K
MA icon
48
Mastercard
MA
$480B
$1.44M 0.52%
3,258
+2,108
+183% +$960K
SBUX icon
49
Starbucks
SBUX
$120B
$1.41M 0.51%
18,065
+9,852
+120% +$802K
CRWD icon
50
CrowdStrike
CRWD
$207B
$1.4M 0.51%
+14,620
New +$1.22M
1
2
3 4 5

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.