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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
KPTI icon
701
CALL
Karyopharm Therapeutics
KPTI
$155M
– –
0
– -$2K
KURA icon
702
Kura Oncology
KURA
$793M
– –
-58
Closed -$1K
KWR icon
703
Quaker Houghton
KWR
$2.58B
– –
-57
Closed -$14K
LAD icon
704
Lithia Motors
LAD
$9.75B
– –
-63
Closed -$18K
MZTI
705
The Marzetti Company
MZTI
$3.05B
– –
-29
Closed -$5K
LBRDA icon
706
Liberty Broadband Class A
LBRDA
$4.89B
– –
-300
Closed -$47K
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$4.89B
– –
-508
Closed -$80K
LBTYA icon
708
Liberty Global Class A
LBTYA
$3.59B
– –
-518
Closed -$12K
LCII icon
709
LCI Industries
LCII
$2.59B
– –
-358
Closed -$46K
LDOS icon
710
Leidos
LDOS
$14.4B
– –
-517
Closed -$54K
LEA icon
711
Lear
LEA
$7.39B
– –
-44
Closed -$7K
LECO icon
712
Lincoln Electric
LECO
$14.1B
– –
-264
Closed -$30K
LEN icon
713
Lennar Class A
LEN
$20.4B
– –
-2,683
Closed -$197K
LEN.B icon
714
Lennar Class B
LEN.B
$19.9B
– –
-322
Closed -$18K
LFUS icon
715
Littelfuse
LFUS
$10.4B
– –
-168
Closed -$42K
LH icon
716
Labcorp
LH
$25.2B
– –
-44
Closed -$7K
LII icon
717
Lennox International
LII
$15B
– –
-49
Closed -$13K
LILA icon
718
Liberty Latin America Class A
LILA
$1.72B
– –
-131
Closed –
LILAK icon
719
Liberty Latin America Class C
LILAK
$1.69B
– –
-415
Closed -$4K
LIN icon
720
Linde
LIN
$236B
– –
-71
Closed -$18K
LITE icon
721
Lumentum
LITE
$46.9B
– –
-59
Closed -$5K
LIVN icon
722
LivaNova
LIVN
$4.47B
– –
-23
Closed -$1K
LLY icon
723
Eli Lilly
LLY
$1.08T
– –
-1,912
Closed -$322K
LMAT icon
724
LeMaitre Vascular
LMAT
$2.37B
– –
-46
Closed -$1K
LMND icon
725
Lemonade
LMND
$3.64B
– –
-265
Closed -$32K
27 28
29
30 31

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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.