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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.35B
$1.02M 0.55%
13,327
-776
-6% -$68K
MCK icon
52
McKesson
MCK
$100B
$1.01M 0.55%
2,980
+525
+21% +$95.8K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.68B
$1.01M 0.55%
7,568
-2,185
-22% -$330K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.02T
$1.01M 0.55%
9,320
-160
-2% -$15.9K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.01M 0.55%
5,515
-569
-9% -$82.1K
EBAY icon
56
eBay
EBAY
$49.6B
$981K 0.53%
9,751
+651
+7% +$37.7K
JCI icon
57
Johnson Controls International
JCI
$86.1B
$956K 0.52%
9,661
+865
+10% +$47.5K
STX icon
58
Seagate
STX
$180B
$946K 0.51%
7,446
+774
+12% +$53.9K
VV icon
59
Vanguard Large-Cap ETF
VV
$51.9B
$933K 0.51%
5,040
-1,253
-20% -$227K
SHOP icon
60
Shopify
SHOP
$161B
$928K 0.5%
6,380
-270
-4% -$32.6K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$123B
$915K 0.5%
17,590
-710
-4% -$35.5K
YUM icon
62
Yum! Brands
YUM
$41.4B
$892K 0.48%
8,213
-229
-3% -$24.2K
DIS icon
63
Walt Disney
DIS
$169B
$874K 0.47%
3,766
-1,877
-33% -$346K
AMGN icon
64
Amgen
AMGN
$206B
$858K 0.47%
2,847
-577
-17% -$138K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.69B
$857K 0.46%
6,063
+4,316
+247% +$584K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$855K 0.46%
14,018
+3,737
+36% +$225K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$30.1B
$839K 0.45%
12,779
+1,505
+13% +$93.7K
P
68
Everpure Inc
P
$24B
$834K 0.45%
37,658
+1,143
+3% +$27.2K
CVS icon
69
CVS Health
CVS
$136B
$828K 0.45%
10,202
-532
-5% -$38.8K
CVX icon
70
Chevron
CVX
$381B
$821K 0.45%
5,870
-22
-0.4% -$2.15K
LBTYK icon
71
Liberty Global Class C
LBTYK
$3.36B
$821K 0.45%
20,112
+2,711
+16% +$67.8K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$816K 0.44%
15,696
+4,934
+46% +$263K
ESS icon
73
Essex Property Trust
ESS
$18.9B
$787K 0.43%
1,630
+856
+111% +$222K
SPOT icon
74
Spotify
SPOT
$101B
$781K 0.42%
2,451
+83
+4% +$25.9K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$779K 0.42%
11,359
+7,042
+163% +$439K
1 2
3
4 5

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PWS
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PIM
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UFF
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EPA
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TM
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OMC
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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.