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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
+4.73%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.2B
$568K 0.57%
+3,560
New +$543K
SPOT icon
52
Spotify
SPOT
$98.3B
$563K 0.57%
+2,406
New +$602K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$559K 0.56%
3,921
+2,169
+124% +$288K
SYF icon
54
Synchrony
SYF
$24.8B
$542K 0.54%
+11,686
New +$562K
HCA icon
55
HCA Healthcare
HCA
$82.3B
$531K 0.53%
2,068
-272
-12% -$66.6K
V icon
56
Visa
V
$682B
$527K 0.53%
2,433
+1,212
+99% +$260K
EXAS
57
DELISTED
Exact Sciences
EXAS
$520K 0.52%
+6,683
New +$590K
MCK icon
58
McKesson
MCK
$98.5B
$520K 0.52%
+2,092
New +$459K
AMGN icon
59
Amgen
AMGN
$198B
$519K 0.52%
2,307
+804
+53% +$170K
KR icon
60
Kroger
KR
$36B
$519K 0.52%
+11,486
New +$483K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.23T
$509K 0.51%
+3,520
New +$507K
CVX icon
62
Chevron
CVX
$373B
$508K 0.51%
+4,335
New +$492K
IXG icon
63
iShares Global Financials ETF
IXG
$611M
$506K 0.51%
+6,329
New +$512K
JCI icon
64
Johnson Controls International
JCI
$85.7B
$503K 0.51%
+6,189
New +$468K
MO icon
65
Altria Group
MO
$124B
$499K 0.5%
+10,543
New +$483K
CTSH icon
66
Cognizant
CTSH
$21.2B
$497K 0.5%
+5,611
New +$451K
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$495K 0.5%
+21,500
New +$529K
MSFT icon
68
Microsoft
MSFT
$2.93T
$491K 0.49%
1,462
-5,684
-80% -$1.84M
KO icon
69
Coca-Cola
KO
$351B
$489K 0.49%
+8,272
New +$461K
CRSP icon
70
CRISPR Therapeutics
CRSP
$4.71B
$476K 0.48%
+6,282
New +$549K
APH icon
71
Amphenol
APH
$186B
$463K 0.47%
+10,598
New +$429K
CMCSA icon
72
Comcast
CMCSA
$85B
$463K 0.47%
9,211
+1,989
+28% +$104K
AMCR icon
73
Amcor
AMCR
$20.3B
$440K 0.44%
+7,338
New +$436K
MS icon
74
Morgan Stanley
MS
$339B
$440K 0.44%
4,483
-2,178
-33% -$217K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.41B
$438K 0.44%
+8,945
New +$440K
1 2
3
4 5

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.