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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
+12.51%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
-$6.99M
Cap. Flow %
-5.24%
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
2
OEF icon
iShares S&P 100 ETF
OEF
+$606K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$535K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$830K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$602K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$489K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$27.1B
$697K 0.52%
8,298
+69
+0.8% +$5.37K
MPC icon
52
Marathon Petroleum
MPC
$92.1B
$695K 0.52%
4,656
-1,290
-22% -$192K
RSPT icon
53
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$694K 0.52%
21,250
+2,329
+12% +$68.4K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.9B
$691K 0.52%
9,189
+66
+0.7% +$4.7K
NVDA icon
55
NVIDIA
NVDA
$4.98T
$690K 0.52%
13,880
-6,800
-33% -$315K
ADBE icon
56
Adobe
ADBE
$90.8B
$672K 0.5%
1,129
-203
-15% -$117K
ZM icon
57
Zoom
ZM
$26.5B
$661K 0.5%
8,826
-473
-5% -$31.3K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.1B
$645K 0.48%
+2,880
New +$606K
RSPN icon
59
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$617K 0.46%
14,301
+1,296
+10% +$51.2K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.93B
$616K 0.46%
34,318
-2,845
-8% -$66.3K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$599K 0.45%
14,192
+5,273
+59% +$199K
AMD icon
62
Advanced Micro Devices
AMD
$839B
$590K 0.44%
4,028
-513
-11% -$60.5K
MGV icon
63
Vanguard Mega Cap Value ETF
MGV
$13B
$572K 0.43%
5,226
-290
-5% -$30K
PATH icon
64
UiPath
PATH
$6.21B
$557K 0.42%
22,593
-3,769
-14% -$73.6K
CMCSA icon
65
Comcast
CMCSA
$84.4B
$534K 0.4%
12,138
-1,382
-10% -$59.2K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.6B
$533K 0.4%
4,213
-932
-18% -$108K
SHOP icon
67
Shopify
SHOP
$162B
$497K 0.37%
6,395
-1,300
-17% -$83K
HD icon
68
Home Depot
HD
$334B
$496K 0.37%
1,432
-254
-15% -$78.7K
MA icon
69
Mastercard
MA
$480B
$493K 0.37%
1,155
-211
-15% -$84.8K
IXJ icon
70
iShares Global Healthcare ETF
IXJ
$4.05B
$484K 0.36%
5,576
+133
+2% +$11K
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.36B
$468K 0.35%
+21,098
New +$535K
INTU icon
72
Intuit
INTU
$77.7B
$467K 0.35%
753
-96
-11% -$53K
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$448K 0.34%
+8,821
New +$446K
MCHI icon
74
iShares MSCI China ETF
MCHI
$6.13B
$439K 0.33%
9,680
-10,693
-52% -$451K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.5B
$414K 0.31%
22,376
+212
+1% +$3.68K
1 2
3
4 5

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Interchange Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.

  • Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
  • Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
  • Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
  • Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
  • Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
  • Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
  • Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.