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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
+6.15%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
Cap. Flow
-$60.2M
Cap. Flow %
-45.98%
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$490K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$480K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
3
AAPL icon
Apple
AAPL
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$668K 0.51%
8,989
+2,182
+32% +$159K
SBUX icon
52
Starbucks
SBUX
$120B
$649K 0.5%
6,552
-3,144
-32% -$326K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.1B
$648K 0.49%
8,285
+7
+0.1% +$523
ADBE icon
54
Adobe
ADBE
$94.3B
$647K 0.49%
1,324
-504
-28% -$203K
COIN icon
55
Coinbase
COIN
$41.4B
$633K 0.48%
8,780
+4,010
+84% +$239K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$632K 0.48%
19,276
+2,052
+12% +$69.1K
ROKU icon
57
Roku
ROKU
$21.4B
$629K 0.48%
9,834
+4,365
+80% +$265K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.7B
$596K 0.45%
5,105
-87
-2% -$9.89K
AMD icon
59
Advanced Micro Devices
AMD
$808B
$587K 0.45%
5,161
+656
+15% +$68.2K
KO icon
60
Coca-Cola
KO
$351B
$587K 0.45%
9,710
+219
+2% +$13.6K
SHOP icon
61
Shopify
SHOP
$160B
$581K 0.44%
9,765
-1,263
-11% -$71.4K
MGV icon
62
Vanguard Mega Cap Value ETF
MGV
$13.1B
$570K 0.43%
5,489
-1,052
-16% -$107K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30B
$563K 0.43%
9,123
+68
+0.8% +$4.22K
CMCSA icon
64
Comcast
CMCSA
$85B
$553K 0.42%
12,989
-7,733
-37% -$307K
CRM icon
65
Salesforce
CRM
$140B
$540K 0.41%
2,559
-1,809
-41% -$369K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$527K 0.4%
+17,930
New +$490K
XYZ
67
Block Inc
XYZ
$47.6B
$511K 0.39%
7,664
+3,997
+109% +$250K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$477K 0.36%
2,882
-1,237
-30% -$200K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$477K 0.36%
3,940
-7,139
-64% -$826K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.08B
$473K 0.36%
5,561
+916
+20% +$78.1K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$458K 0.35%
4,137
+2,325
+128% +$261K
IUSB icon
72
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$453K 0.35%
+9,962
New +$456K
ORCL icon
73
Oracle
ORCL
$364B
$443K 0.34%
3,715
-4,081
-52% -$422K
XOM icon
74
ExxonMobil
XOM
$611B
$424K 0.32%
3,942
+2,094
+113% +$228K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$422K 0.32%
5,688
+1,605
+39% +$120K
1 2
3
4 5

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Interchange Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.

  • Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
  • Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
  • Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
  • Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.