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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
+6.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.4B
$2.4M 0.85%
48,390
+2,171
+5% +$102K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.4M 0.84%
48,525
-665
-1% -$31.7K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.36M 0.83%
32,188
-294
-0.9% -$20.8K
EZU icon
29
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.36M 0.83%
45,108
+2,225
+5% +$111K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.25M 0.79%
3,926
-1,899
-33% -$1.05M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$2.22M 0.78%
38,672
+24,287
+169% +$1.34M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.1M 0.74%
4,571
+959
+27% +$424K
BBJP icon
33
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.06M 0.72%
34,679
-6,353
-15% -$366K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.04M 0.72%
38,677
-530
-1% -$27K
PEP icon
35
PepsiCo
PEP
$187B
$2.03M 0.71%
11,959
-67
-0.6% -$11.5K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.02M 0.71%
18,804
-1,210
-6% -$126K
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.02M 0.71%
40,004
-4,631
-10% -$225K
FBND icon
38
Fidelity Total Bond ETF
FBND
$26.9B
$2.01M 0.71%
42,920
-1,636
-4% -$75.6K
MPC icon
39
Marathon Petroleum
MPC
$91.3B
$1.98M 0.7%
12,160
-550
-4% -$93K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$1.89M 0.66%
6,666
-580
-8% -$158K
V icon
41
Visa
V
$682B
$1.85M 0.65%
6,709
-813
-11% -$220K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.75M 0.61%
20,994
-510
-2% -$40.9K
ABT icon
43
Abbott
ABT
$175B
$1.7M 0.6%
14,880
-523
-3% -$57.4K
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.68M 0.59%
27,962
+1,149
+4% +$65.7K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.59%
14,359
-1,132
-7% -$128K
SBUX icon
46
Starbucks
SBUX
$120B
$1.63M 0.57%
16,686
-1,379
-8% -$118K
IYW icon
47
iShares US Technology ETF
IYW
$24B
$1.62M 0.57%
10,652
-1,098
-9% -$161K
MA icon
48
Mastercard
MA
$480B
$1.57M 0.55%
3,175
-83
-3% -$38.6K
NEE icon
49
NextEra Energy
NEE
$185B
$1.55M 0.54%
18,327
+5
+0% +$390
AXP icon
50
American Express
AXP
$242B
$1.54M 0.54%
5,692
-108
-2% -$26.9K
1
2
3 4 5

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.