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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
-0.48%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$4.86M
Cap. Flow
-$4.16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$409K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
5
MELI icon
Mercado Libre
MELI
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
3
DVY icon
iShares Select Dividend ETF
DVY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$431K 0.72%
756
-2
-0.3% -$1.1K
YUMC icon
52
Yum China
YUMC
$15.1B
$418K 0.7%
7,200
– –
COIN icon
53
Coinbase
COIN
$41.4B
$413K 0.69%
1,818
+200
+12% +$49.2K
CSCO icon
54
Cisco
CSCO
$441B
$413K 0.69%
7,595
-1,351
-15% -$75.8K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$412K 0.69%
5,545
+464
+9% +$35.3K
ADBE icon
56
Adobe
ADBE
$94.3B
$408K 0.68%
710
-95
-12% -$59.8K
CMCSA icon
57
Comcast
CMCSA
$85B
$403K 0.67%
7,222
-522
-7% -$30.4K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$399K 0.67%
+7,830
New +$400K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$391K 0.65%
+2,974
New +$409K
P
60
Everpure Inc
P
$23.1B
$387K 0.65%
15,414
+263
+2% +$5.81K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$370K 0.62%
7,404
+31
+0.4% +$1.6K
MA icon
62
Mastercard
MA
$480B
$366K 0.61%
1,055
-116
-10% -$42.2K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.31B
$355K 0.59%
7,503
-176
-2% -$9.23K
ORCL icon
64
Oracle
ORCL
$364B
$355K 0.59%
4,085
+140
+4% +$12.4K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$351K 0.59%
1,468
-51
-3% -$13.1K
D icon
66
Dominion Energy
D
$62.5B
$339K 0.57%
4,649
-560
-11% -$42.7K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.56%
2,191
– –
BABA icon
68
Alibaba
BABA
$276B
$335K 0.56%
2,267
-107
-5% -$19.5K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$332K 0.56%
4,902
+20
+0.4% +$1.29K
AMGN icon
70
Amgen
AMGN
$198B
$319K 0.53%
1,503
-47
-3% -$10.8K
DIS icon
71
Walt Disney
DIS
$170B
$315K 0.53%
1,865
-144
-7% -$25.7K
PNC icon
72
PNC Financial Services
PNC
$101B
$288K 0.48%
1,472
-54
-4% -$10.2K
VEEV icon
73
Veeva Systems
VEEV
$31.7B
$279K 0.47%
970
– –
V icon
74
Visa
V
$682B
$272K 0.45%
1,221
-280
-19% -$65.7K
J icon
75
Jacobs Solutions
J
$15.6B
$269K 0.45%
2,460
+35
+1% +$3.87K
1 2
3
4 5

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Interchange Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Interchange Capital Partners held 109 positions worth $59.8M, down 7.5% from $64.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Interchange Capital Partners withdrew a net $4.16M in Q3 2021, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $400K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $391K.

  • Interchange Capital Partners's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 2,974 shares worth $391K.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $153K increase.
  • Interchange Capital Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
  • Interchange Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $400K.
  • Interchange Capital Partners's ten largest holdings make up 29% of its $59.8M portfolio in Q3 2021.
  • Interchange Capital Partners opened 6 new positions and closed 13 in Q3 2021.
  • Interchange Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $59.8M.

Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.