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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
IXJ icon
676
iShares Global Healthcare ETF
IXJ
$4.16B
– –
-494
Closed -$37K
IYC icon
677
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-3,470
Closed -$244K
IYE icon
678
iShares US Energy ETF
IYE
$1.72B
– –
-960
Closed -$19K
IYH icon
679
iShares US Healthcare ETF
IYH
$3.44B
– –
-425
Closed -$20K
IYJ icon
680
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,580
Closed -$250K
IYW icon
681
iShares US Technology ETF
IYW
$22.6B
– –
-63
Closed -$5K
JAZZ icon
682
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-29
Closed -$4K
JBL icon
683
Jabil
JBL
$30.1B
– –
-52
Closed -$2K
JD icon
684
CALL
JD.com
JD
$43.5B
– –
-5
Closed -$25K
JD icon
685
JD.com
JD
$43.5B
– –
-437
Closed -$38K
JKHY icon
686
Jack Henry & Associates
JKHY
$11.4B
– –
-236
Closed -$38K
JNK icon
687
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-96
Closed -$10K
JRVR icon
688
James River Group Holdings
JRVR
$219M
– –
-771
Closed -$37K
K
689
DELISTED
Kellanova
K
– –
-639
Closed -$37K
KDP icon
690
Keurig Dr Pepper
KDP
$42.8B
– –
-215
Closed -$6K
KEYS icon
691
Keysight
KEYS
$50.7B
– –
-1,080
Closed -$142K
KHC icon
692
Kraft Heinz
KHC
$32.8B
– –
-263
Closed -$9K
KKR icon
693
KKR & Co
KKR
$89.1B
– –
-50
Closed -$2K
KLAC icon
694
KLA
KLAC
$222B
– –
-1,500
Closed -$38K
KLIC icon
695
Kulicke & Soffa
KLIC
$4.34B
– –
-694
Closed -$22K
KMI icon
696
Kinder Morgan
KMI
$70.9B
– –
-884
Closed -$12K
KMPR icon
697
Kemper
KMPR
$1.81B
– –
-57
Closed -$4K
KMX icon
698
CarMax
KMX
$8.39B
– –
-187
Closed -$17K
KNSL icon
699
Kinsale Capital Group
KNSL
$8.58B
– –
-39
Closed -$7K
KOS icon
700
Kosmos Energy
KOS
$1.47B
– –
-40
Closed –
26 27
28
29 30

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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.