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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
+20.21%
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
–
Cap. Flow
+$172M
Cap. Flow %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 13.87%
3 Consumer Discretionary 9.11%
4 Financials 7.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
551
Enphase Energy
ENPH
$4.62B
$26K 0.01%
+150
New +$19K
GDDY icon
552
GoDaddy
GDDY
$13.9B
$26K 0.01%
+323
New +$25.4K
GS icon
553
Goldman Sachs
GS
$289B
$26K 0.01%
+100
New +$22.3K
NYT icon
554
New York Times
NYT
$12.6B
$26K 0.01%
+504
New +$22.4K
VRSK icon
555
Verisk Analytics
VRSK
$27.9B
$26K 0.01%
+130
New +$25.3K
CFR icon
556
Cullen/Frost Bankers
CFR
$10.5B
$25K 0.01%
+293
New +$23K
FLO icon
557
Flowers Foods
FLO
$1.58B
$25K 0.01%
+1,125
New +$26.2K
IVE icon
558
iShares S&P 500 Value ETF
IVE
$49.1B
$25K 0.01%
+198
New +$23.9K
JD icon
559
CALL
JD.com
JD
$43.5B
$25K 0.01%
+5
New +$418
MFC icon
560
Manulife Financial
MFC
$73B
$25K 0.01%
+1,403
New +$22.4K
OFIX icon
561
Orthofix Medical
OFIX
$492M
$25K 0.01%
+600
New +$21.9K
POWI icon
562
Power Integrations
POWI
$3.15B
$25K 0.01%
+308
New +$20.9K
QLYS icon
563
Qualys
QLYS
$4.76B
$25K 0.01%
+206
New +$20.4K
RBA icon
564
RB Global
RBA
$21.5B
$25K 0.01%
+365
New +$24.2K
SCHD icon
565
Schwab US Dividend Equity ETF
SCHD
$104B
$25K 0.01%
+1,197
New +$24.3K
SPCE icon
566
Virgin Galactic
SPCE
$315M
$25K 0.01%
+53
New +$24.8K
LSXMA
567
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25K 0.01%
+807
New +$23.3K
XLNX
568
DELISTED
Xilinx Inc
XLNX
$25K 0.01%
+180
New +$23.4K
XLRN
569
DELISTED
Acceleron Pharma
XLRN
$25K 0.01%
+201
New +$23.6K
AGO icon
570
Assured Guaranty
AGO
$3.73B
$24K 0.01%
+765
New +$22.5K
ARKF icon
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$24K 0.01%
+500
New +$22.5K
CGC
572
Canopy Growth
CGC
$376M
$24K 0.01%
+100
New +$22.8K
COO icon
573
Cooper Companies
COO
$14.2B
$24K 0.01%
+272
New +$23.3K
EMN icon
574
Eastman Chemical
EMN
$7.69B
$24K 0.01%
+244
New +$22.6K
F icon
575
Ford
F
$60.9B
$24K 0.01%
+2,824
New +$23.6K
21 22
23
24 25

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PWS
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PIM
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UFF
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EPA
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OMC
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LSCM
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Interchange Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
  • Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
  • Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.

Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.