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ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-175.59%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 2 |
Coinbase
COIN
|
+$420K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$301K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$203K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
| 2 |
iShares Gold Trust
IAU
|
+$3.83M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$94.3B
| $471K | 0.73% |
805
-289
| -26% | -$149K |
|
52
HCA Healthcare
HCA
$82.3B
| $470K | 0.73% |
2,277
-2,473
| -52% | -$504K |
|
53
Netflix
NFLX
$290B
| $448K | 0.69% |
8,490
+380
| +5% | +$19.4K |
|
54
Comcast
CMCSA
$85B
| $441K | 0.68% |
7,744
-1,096
| -12% | -$61.3K |
|
55
Mastercard
MA
$480B
| $427K | 0.66% |
1,171
-159
| -12% | -$59.1K |
|
56
Salesforce
CRM
$140B
| $422K | 0.65% |
1,728
-140
| -7% | -$32.3K |
|
|
57
Coinbase
COIN
$41.4B
| $409K | 0.63% |
+1,618
| New | +$420K |
|
58
Norfolk Southern
NSC
$76.4B
| $403K | 0.62% |
1,519
-45
| -3% | -$12.4K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $400K | 0.62% |
7,455
-10,135
| -58% | -$547K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $400K | 0.62% |
7,373
-8,323
| -53% | -$443K |
|
61
Dominion Energy
D
$62.5B
| $383K | 0.59% |
5,209
+119
| +2% | +$9.19K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $382K | 0.59% |
758
-72
| -9% | -$34K |
|
63
Amgen
AMGN
$198B
| $377K | 0.58% |
1,550
-1,297
| -46% | -$319K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $376K | 0.58% |
5,081
-21,620
| -81% | -$1.62M |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $361K | 0.56% |
7,121
-6,522
| -48% | -$331K |
|
66
Walt Disney
DIS
$170B
| $353K | 0.55% |
2,009
-1,757
| -47% | -$316K |
|
67
Visa
V
$682B
| $351K | 0.54% |
1,501
-383
| -20% | -$87.6K |
|
68
iShares Russell 1000 Growth ETF
IWF
$123B
| $339K | 0.52% |
5,000
-7,612
| -60% | -$491K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $339K | 0.52% |
2,191
| – | – |
|
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $319K | 0.49% |
4,882
-6,477
| -57% | -$443K |
|
71
Oracle
ORCL
$364B
| $307K | 0.47% |
3,945
-8,772
| -69% | -$687K |
|
|
ATVI
72
DELISTED
Activision Blizzard
ATVI
| $302K | 0.47% |
3,169
-149
| -4% | -$14.1K |
|
73
Veeva Systems
VEEV
$31.7B
| $301K | 0.47% |
970
-225
| -19% | -$62.7K |
|
|
P
74
Everpure Inc
P
$23.1B
| $295K | 0.46% |
15,151
-22,507
| -60% | -$443K |
|
75
PNC Financial Services
PNC
$101B
| $291K | 0.45% |
1,526
-940
| -38% | -$176K |
|
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Interchange Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.
- Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
- Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
- Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
- Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
- Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
- Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
- Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.
Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.