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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
-6.2%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$461K 0.51%
11,428
+1,611
+16% +$70.3K
AMGN icon
52
Amgen
AMGN
$198B
$460K 0.5%
2,041
+19
+0.9% +$4.61K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.5%
8,668
-548
-6% -$32.2K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$454K 0.5%
9,839
-834
-8% -$43.5K
ORCL icon
55
Oracle
ORCL
$364B
$449K 0.49%
7,367
-1,362
-16% -$99.7K
NTLA icon
56
Intellia Therapeutics
NTLA
$1.59B
$441K 0.48%
7,890
-838
-10% -$52K
V icon
57
Visa
V
$682B
$436K 0.48%
2,459
+91
+4% +$18.5K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$429K 0.47%
4,007
+1,024
+34% +$123K
WY icon
59
Weyerhaeuser
WY
$17.7B
$429K 0.47%
15,047
+982
+7% +$33.4K
ROKU icon
60
Roku
ROKU
$21.4B
$422K 0.46%
7,496
+294
+4% +$22.4K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$420K 0.46%
11,521
+2,813
+32% +$114K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$410K 0.45%
11,299
+4,964
+78% +$202K
CVX icon
63
Chevron
CVX
$373B
$408K 0.45%
2,842
+28
+1% +$4.27K
DGX icon
64
Quest Diagnostics
DGX
$23.3B
$399K 0.44%
3,253
-599
-16% -$78.9K
MGK icon
65
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$398K 0.44%
11,420
-17,045
-60% -$671K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$379K 0.42%
11,592
+1,556
+16% +$57K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.71B
$373K 0.41%
5,714
-1,748
-23% -$127K
HDV
68
iShares Core High Dividend ETF
HDV
$14.2B
$371K 0.41%
20,355
+7,675
+61% +$155K
KO icon
69
Coca-Cola
KO
$351B
$367K 0.4%
6,566
-86
-1% -$5.34K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.5B
$366K 0.4%
6,549
+251
+4% +$15.6K
HPQ icon
71
HP
HPQ
$22.7B
$355K 0.39%
14,274
+1,075
+8% +$33K
CSCO icon
72
Cisco
CSCO
$441B
$348K 0.38%
8,705
-745
-8% -$33.1K
AMCR icon
73
Amcor
AMCR
$20.3B
$342K 0.38%
6,375
-933
-13% -$57.2K
HCA icon
74
HCA Healthcare
HCA
$82.3B
$335K 0.37%
1,827
-29
-2% -$5.78K
MCK icon
75
McKesson
MCK
$98.5B
$332K 0.36%
978
-99
-9% -$34.4K
1 2
3
4 5

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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.