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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
+7.42%
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
+$86.3M
Cap. Flow
+$79.1M
Cap. Flow %
42.91%
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
5
IT icon
Gartner
IT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 7.76%
3 Financials 5.38%
4 Consumer Discretionary 5.06%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.7B
$955K 0.52%
+7,230
New +$930K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$944K 0.51%
+4,457
New +$759K
KXI icon
53
iShares Global Consumer Staples ETF
KXI
$1.06B
$925K 0.5%
14,923
+4,207
+39% +$252K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$914K 0.5%
18,270
+3,700
+25% +$189K
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$898K 0.49%
18,759
+519
+3% +$25.2K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$888K 0.48%
14,922
+922
+7% +$54.7K
AMGN icon
57
Amgen
AMGN
$203B
$880K 0.48%
3,654
+1,796
+97% +$441K
CRM icon
58
Salesforce
CRM
$142B
$879K 0.48%
4,368
+2,146
+97% +$362K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$120B
$864K 0.47%
14,140
+5,320
+60% +$306K
CMCSA icon
60
Comcast
CMCSA
$80.9B
$787K 0.43%
20,722
+12,857
+163% +$486K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.07T
$781K 0.42%
+2,518
New +$776K
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.14B
$777K 0.42%
15,583
+5,647
+57% +$287K
IYW icon
63
iShares US Technology ETF
IYW
$23.3B
$762K 0.41%
8,206
+2,599
+46% +$218K
INTC icon
64
Intel
INTC
$462B
$759K 0.41%
+23,245
New +$659K
ORCL icon
65
Oracle
ORCL
$345B
$723K 0.39%
7,796
+2,219
+40% +$195K
CVS icon
66
CVS Health
CVS
$137B
$720K 0.39%
9,689
+7,469
+336% +$626K
ADBE icon
67
Adobe
ADBE
$94.5B
$710K 0.38%
1,828
+792
+76% +$281K
JPM icon
68
JPMorgan Chase
JPM
$947B
$708K 0.38%
+5,477
New +$750K
VV icon
69
Vanguard Large-Cap ETF
VV
$51.9B
$696K 0.38%
3,724
+202
+6% +$36.8K
AXP icon
70
American Express
AXP
$229B
$685K 0.37%
+4,155
New +$689K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.3B
$661K 0.36%
6,541
-4,862
-43% -$497K
JNJ icon
72
Johnson & Johnson
JNJ
$641B
$643K 0.35%
+4,119
New +$665K
TMO icon
73
Thermo Fisher Scientific
TMO
$208B
$627K 0.34%
1,083
+636
+142% +$358K
ROK icon
74
Rockwell Automation
ROK
$51.9B
$618K 0.34%
+2,105
New +$599K
FICO icon
75
Fair Isaac
FICO
$29.7B
$613K 0.33%
883
+53
+6% +$35.3K
1 2
3
4 5

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Interchange Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.

  • Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
  • Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
  • Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
  • Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
  • Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.