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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
FTV icon
551
Fortive
FTV
$19B
– –
-224
Closed -$11K
FUBO icon
552
FuboTV Inc
FUBO
$259M
– –
-45
Closed -$15K
FUL icon
553
H.B. Fuller
FUL
$2.99B
– –
-166
Closed -$8K
FVD icon
554
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-586
Closed -$20K
FVRR icon
555
Fiverr
FVRR
$336M
– –
-220
Closed -$42K
FWONA icon
556
Liberty Media Series A
FWONA
$23.3B
– –
-155
Closed -$5K
FWONK icon
557
Liberty Media Series C
FWONK
$25.5B
– –
-348
Closed -$14K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.31B
– –
-102
Closed -$4K
FYX icon
559
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-1,510
Closed -$116K
G icon
560
Genpact
G
$6.29B
– –
-98
Closed -$4K
GAB icon
561
Gabelli Equity Trust
GAB
$1.74B
– –
-257
Closed -$1K
GATX icon
562
GATX Corp
GATX
$6.43B
– –
-1,041
Closed -$86K
GBCI icon
563
Glacier Bancorp
GBCI
$6.4B
– –
-133
Closed -$6K
GD icon
564
General Dynamics
GD
$105B
– –
-148
Closed -$22K
GDDY icon
565
GoDaddy
GDDY
$13.8B
– –
-323
Closed -$26K
GDX icon
566
VanEck Gold Miners ETF
GDX
$22.1B
– –
-2,000
Closed -$72K
GFF icon
567
Griffon
GFF
$4.03B
– –
-500
Closed -$10K
GGG icon
568
Graco
GGG
$13.2B
– –
-670
Closed -$48K
GH icon
569
Guardant Health
GH
$18.9B
– –
-134
Closed -$17K
GIB icon
570
CGI
GIB
$15.6B
– –
-244
Closed -$19K
GILD icon
571
Gilead Sciences
GILD
$166B
– –
-2,088
Closed -$121K
GIS icon
572
General Mills
GIS
$20.5B
– –
-1,164
Closed -$68K
GLD icon
573
SPDR Gold Trust
GLD
$130B
– –
-934
Closed -$166K
GMAB icon
574
Genmab
GMAB
$17.5B
– –
-243
Closed -$9K
GM icon
575
General Motors
GM
$81.3B
– –
-2,319
Closed -$96K
21 22
23
24 25

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PWS
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LSCM
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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.