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
HON icon
601
Honeywell
HON
$76.7B
– –
-928
Closed -$186K
HPE icon
602
Hewlett Packard
HPE
$60.1B
– –
-2,422
Closed -$28K
HPP
603
Hudson Pacific Properties
HPP
$782M
– –
-18
Closed -$2K
HPQ icon
604
HP
HPQ
$26.1B
– –
-2,812
Closed -$69K
HQL
605
abrdn Life Sciences Investors
HQL
$584M
– –
-57
Closed -$1K
HQY icon
606
HealthEquity
HQY
$8.67B
– –
-20
Closed -$1K
HRI icon
607
Herc Holdings
HRI
$4.82B
– –
-200
Closed -$13K
HRL icon
608
Hormel Foods
HRL
$14.2B
– –
-223
Closed -$10K
HSBC icon
609
HSBC
HSBC
$354B
– –
-57
Closed -$1K
HSY icon
610
Hershey
HSY
$37.7B
– –
-800
Closed -$121K
HUBB icon
611
Hubbell
HUBB
$24.2B
– –
-129
Closed -$20K
HUBS icon
612
HubSpot
HUBS
$12.9B
– –
-93
Closed -$36K
HUM icon
613
Humana
HUM
$43.6B
– –
-57
Closed -$23K
HUN icon
614
Huntsman Corp
HUN
$2.04B
– –
-1,307
Closed -$32K
HUYA
615
Huya Inc
HUYA
$561M
– –
-6,227
Closed -$124K
HWM icon
616
Howmet Aerospace
HWM
$111B
– –
-6,197
Closed -$176K
HXL icon
617
Hexcel
HXL
$7.97B
– –
-87
Closed -$4K
HYLB icon
618
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
– –
-1,306
Closed -$52K
HYLS icon
619
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-660
Closed -$32K
HYS icon
620
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-1,711
Closed -$168K
HZO icon
621
MarineMax
HZO
$754M
– –
-89
Closed -$3K
PPLI
622
People Inc
PPLI
$3.14B
– –
-650
Closed -$67K
IART icon
623
Integra LifeSciences
IART
$1.35B
– –
-5
Closed –
IBKR icon
624
Interactive Brokers
IBKR
$39B
– –
-588
Closed -$8K
IBN icon
625
ICICI Bank
IBN
$107B
– –
-341
Closed -$5K
23 24
25
26 27

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.