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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
-3.19%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$708K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$526K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
3
IYW icon
iShares US Technology ETF
IYW
+$581K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.1B
$624K 0.5%
+9,123
New +$646K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.1B
$614K 0.49%
8,229
-56
-0.7% -$4.39K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$613K 0.49%
5,326
-174
-3% -$21.2K
CMCSA icon
54
Comcast
CMCSA
$85B
$600K 0.48%
13,520
+531
+4% +$23.7K
COIN icon
55
Coinbase
COIN
$41.4B
$580K 0.46%
7,710
-1,070
-12% -$90.2K
RSPT icon
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$575K 0.46%
18,921
+991
+6% +$28.9K
IYW icon
57
iShares US Technology ETF
IYW
$24B
$563K 0.45%
5,363
-5,339
-50% -$581K
MGV icon
58
Vanguard Mega Cap Value ETF
MGV
$13.1B
$560K 0.44%
5,516
+27
+0.5% +$2.83K
MA icon
59
Mastercard
MA
$480B
$541K 0.43%
1,366
+435
+47% +$175K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$541K 0.43%
7,468
-1,521
-17% -$113K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$533K 0.42%
4,041
+101
+3% +$13.1K
HD icon
62
Home Depot
HD
$338B
$509K 0.4%
1,686
-561
-25% -$180K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$502K 0.4%
+8,919
New +$347K
RSPN icon
64
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$499K 0.4%
+13,005
New +$526K
XOM icon
65
ExxonMobil
XOM
$611B
$497K 0.39%
4,234
+292
+7% +$32K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.7B
$494K 0.39%
5,145
+40
+0.8% +$4.56K
CSCO icon
67
Cisco
CSCO
$441B
$474K 0.38%
8,813
+3,136
+55% +$169K
AMD icon
68
Advanced Micro Devices
AMD
$808B
$467K 0.37%
4,541
-620
-12% -$67.3K
PG icon
69
Procter & Gamble
PG
$349B
$461K 0.37%
3,163
+995
+46% +$152K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$453K 0.36%
2,908
+26
+0.9% +$4.29K
PATH icon
71
UiPath
PATH
$6.3B
$451K 0.36%
26,362
+1,365
+5% +$22.7K
IXJ icon
72
iShares Global Healthcare ETF
IXJ
$4.08B
$449K 0.36%
5,443
-118
-2% -$10K
EMXC icon
73
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$439K 0.35%
5,844
-174
-3% -$9.03K
CVX icon
74
Chevron
CVX
$373B
$435K 0.35%
2,579
+267
+12% +$43.1K
INTU icon
75
Intuit
INTU
$79.6B
$434K 0.34%
849
+74
+10% +$37.4K
1 2
3
4 5

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Interchange Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
  • Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
  • Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.