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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
+6.94%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
476
Emcor
EME
$29.9B
– –
-413
Closed -$37K
EMLC icon
477
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-2,536
Closed -$84K
EMLP icon
478
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-3,723
Closed -$78K
EMN icon
479
Eastman Chemical
EMN
$7.69B
– –
-244
Closed -$24K
ENB icon
480
Enbridge
ENB
$120B
– –
-3,973
Closed -$127K
ENPH icon
481
Enphase Energy
ENPH
$4.63B
– –
-150
Closed -$26K
ENR icon
482
Energizer
ENR
$1.47B
– –
-875
Closed -$36K
ENTG icon
483
Entegris
ENTG
$16.3B
– –
-519
Closed -$49K
EOG icon
484
EOG Resources
EOG
$77.7B
– –
-21
Closed -$1K
EPAM icon
485
EPAM Systems
EPAM
$5.58B
– –
-88
Closed -$31K
EPC icon
486
Edgewell Personal Care
EPC
$1.3B
– –
-326
Closed -$11K
EPD icon
487
Enterprise Products Partners
EPD
$83.7B
– –
-1,763
Closed -$34K
EPP icon
488
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-110
Closed -$5K
EQNR icon
489
Equinor
EQNR
$97.3B
– –
-1,359
Closed -$22K
EQT icon
490
EQT Corp
EQT
$32.9B
– –
-565
Closed -$7K
ERIC icon
491
Ericsson
ERIC
$32.1B
– –
-662
Closed -$7K
ES icon
492
Eversource Energy
ES
$28.1B
– –
-345
Closed -$29K
ESGD icon
493
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-92
Closed -$6K
ESI icon
494
Element Solutions
ESI
$8.48B
– –
-414
Closed -$7K
ET icon
495
Energy Transfer Partners
ET
$69.5B
– –
-391
Closed -$2K
ETR icon
496
Entergy
ETR
$50.3B
– –
-64
Closed -$3K
ETSY icon
497
Etsy
ETSY
$8.12B
– –
-396
Closed -$70K
OPPE
498
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-62
Closed -$1K
EVH icon
499
Evolent Health
EVH
$371M
– –
-132
Closed -$2K
EVRG icon
500
Evergy
EVRG
$19.4B
– –
-200
Closed -$11K
18 19
20
21 22

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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.