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
FELE icon
526
Franklin Electric
FELE
$4.75B
– –
-3
Closed –
KYNB
527
Kyntra Bio
KYNB
$28.1M
– –
-11
Closed -$10K
FHB icon
528
First Hawaiian
FHB
$3.44B
– –
-947
Closed -$22K
FISV
529
Fiserv Inc
FISV
$29.8B
– –
-54
Closed -$6K
FICO icon
530
Fair Isaac
FICO
$32.6B
– –
-20
Closed -$10K
FIVE icon
531
Five Below
FIVE
$11.7B
– –
-97
Closed -$16K
FIX icon
532
Comfort Systems
FIX
$52.9B
– –
-112
Closed -$5K
FIZZ icon
533
National Beverage
FIZZ
$3.07B
– –
-300
Closed -$12K
FLEX icon
534
Flex
FLEX
$37.5B
– –
-321
Closed -$4K
FLGT icon
535
Fulgent Genetics
FLGT
$559M
– –
-395
Closed -$20K
FLO icon
536
Flowers Foods
FLO
$1.62B
– –
-1,125
Closed -$25K
FMX icon
537
Fomento Económico Mexicano
FMX
$41.9B
– –
-35
Closed -$2K
FN icon
538
Fabrinet
FN
$14.5B
– –
-38
Closed -$2K
FND icon
539
Floor & Decor
FND
$5.99B
– –
-58
Closed -$5K
FNF icon
540
Fidelity National Financial
FNF
$14.6B
– –
-1,477
Closed -$55K
FNV icon
541
Franco-Nevada
FNV
$40.3B
– –
-500
Closed -$62K
FNX icon
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-134
Closed -$11K
FOLD
543
DELISTED
Amicus Therapeutics
FOLD
– –
-143
Closed -$3K
FOXA icon
544
Fox Class A
FOXA
$24.6B
– –
-405
Closed -$11K
FRME icon
545
First Merchants
FRME
$2.71B
– –
-5
Closed –
FRPT icon
546
Freshpet
FRPT
$3.05B
– –
-35
Closed -$4K
FSS icon
547
Federal Signal
FSS
$6.86B
– –
-196
Closed -$6K
FTA icon
548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-348
Closed -$19K
FTC icon
549
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-183
Closed -$17K
FTNT icon
550
Fortinet
FTNT
$106B
– –
-925
Closed -$27K
20 21
22
23 24

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.