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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
GMED icon
576
Globus Medical
GMED
$11.1B
– –
-70
Closed -$4K
GNRC icon
577
Generac Holdings
GNRC
$11.5B
– –
-10
Closed -$2K
GO icon
578
Grocery Outlet
GO
$904M
– –
-69
Closed -$2K
GOLF icon
579
Acushnet Holdings
GOLF
$6B
– –
-1,593
Closed -$64K
B
580
Barrick Mining
B
$60.9B
– –
-265
Closed -$6K
GPI icon
581
Group 1 Automotive
GPI
$4.26B
– –
-13
Closed -$1K
GRFS
582
Grifois
GRFS
$5.55B
– –
-224
Closed -$4K
GRX
583
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-24
Closed –
GS icon
584
Goldman Sachs
GS
$289B
– –
-100
Closed -$26K
GSK icon
585
GSK
GSK
$107B
– –
-470
Closed -$21K
GTLS
586
DELISTED
Chart Industries
GTLS
– –
-56
Closed -$6K
GTN.A icon
587
Gray Media Inc
GTN.A
$699M
– –
-700
Closed -$11K
GUT
588
Gabelli Utility Trust
GUT
$564M
– –
-45
Closed –
GWRE icon
589
Guidewire Software
GWRE
$13.9B
– –
-129
Closed -$16K
H icon
590
Hyatt Hotels
H
$17.5B
– –
-322
Closed -$23K
HAL icon
591
Halliburton
HAL
$26.1B
– –
-3,065
Closed -$57K
HALO icon
592
Halozyme
HALO
$9.88B
– –
-54
Closed -$2K
HAS icon
593
Hasbro
HAS
$13.5B
– –
-467
Closed -$43K
HDB icon
594
HDFC Bank
HDB
$123B
– –
-1,028
Closed -$37K
HDV
595
iShares Core High Dividend ETF
HDV
$14.7B
– –
-8,315
Closed -$145K
HEI.A icon
596
HEICO Corp Class A
HEI.A
$36B
– –
-16
Closed -$1K
HES
597
DELISTED
Hess
HES
– –
-56
Closed -$2K
HIG icon
598
Hartford Financial Services
HIG
$39.9B
– –
-112
Closed -$5K
HII icon
599
Huntington Ingalls Industries
HII
$11B
– –
-671
Closed -$114K
HLT icon
600
Hilton Worldwide
HLT
$72.4B
– –
-92
Closed -$10K
22 23
24
25 26

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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.