We are live on ! Find out more
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
EVRI
501
DELISTED
Everi Holdings
EVRI
– –
-234
Closed -$3K
EWBC icon
502
East-West Bancorp
EWBC
$18B
– –
-1,030
Closed -$52K
EWC icon
503
iShares MSCI Canada ETF
EWC
$6.12B
– –
-7
Closed –
EWJ icon
504
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-2,498
Closed -$168K
EWZ icon
505
iShares MSCI Brazil ETF
EWZ
$9B
– –
-335
Closed -$12K
EXC icon
506
Exelon
EXC
$48.2B
– –
-5,445
Closed -$163K
EXEL icon
507
Exelixis
EXEL
$14B
– –
-1,181
Closed -$23K
EXK
508
Endeavour Silver
EXK
$2.21B
– –
-1,000
Closed -$5K
EXP icon
509
Eagle Materials
EXP
$6.74B
– –
-50
Closed -$5K
EXPD icon
510
Expeditors International
EXPD
$22.2B
– –
-119
Closed -$11K
EXPE icon
511
Expedia Group
EXPE
$36.2B
– –
-1,563
Closed -$206K
EXPO icon
512
Exponent
EXPO
$3.25B
– –
-197
Closed -$17K
F icon
513
Ford
F
$62.6B
– –
-2,824
Closed -$24K
FAF icon
514
First American
FAF
$8.13B
– –
-98
Closed -$5K
FANG icon
515
Diamondback Energy
FANG
$55.9B
– –
-269
Closed -$13K
FAST icon
516
Fastenal
FAST
$54.6B
– –
-280
Closed -$6K
FBIN icon
517
Fortune Brands Innovations
FBIN
$5.78B
– –
-393
Closed -$28K
FBNC icon
518
First Bancorp
FBNC
$2.66B
– –
-6
Closed –
FCFS icon
519
FirstCash
FCFS
$8.86B
– –
-65
Closed -$4K
FCN icon
520
FTI Consulting
FCN
$5.17B
– –
-16
Closed -$1K
FCPT icon
521
Four Corners Property Trust
FCPT
$2.89B
– –
-732
Closed -$21K
FDD icon
522
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
– –
-2,355
Closed -$30K
FDL icon
523
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
– –
-5,550
Closed -$164K
FDS icon
524
Factset
FDS
$10.3B
– –
-68
Closed -$22K
FE icon
525
FirstEnergy
FE
$28.8B
– –
-204
Closed -$6K
19 20
21
22 23

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.