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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
+9.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$143B
$785K 0.53%
2,584
-255
-9% -$73.6K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.3B
$757K 0.51%
8,370
+72
+0.9% +$6.2K
UNH icon
53
UnitedHealth
UNH
$380B
$755K 0.51%
1,512
+149
+11% +$75.7K
SBUX icon
54
Starbucks
SBUX
$119B
$753K 0.51%
8,213
+331
+4% +$30.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$749K 0.51%
8,892
-1,808
-17% -$146K
RSPN icon
56
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$728K 0.49%
14,850
+549
+4% +$24.4K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$686K 0.46%
13,325
-2,606
-16% -$131K
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$669K 0.45%
15,214
+1,022
+7% +$42.2K
JPM icon
59
JPMorgan Chase
JPM
$945B
$654K 0.44%
3,203
+1,027
+47% +$185K
INTU icon
60
Intuit
INTU
$83.4B
$647K 0.44%
957
+204
+27% +$130K
HEFA icon
61
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$623K 0.42%
+16,000
New +$527K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.4B
$617K 0.42%
4,634
+421
+10% +$52.8K
AMD icon
63
Advanced Micro Devices
AMD
$809B
$613K 0.41%
3,358
-670
-17% -$117K
ADBE icon
64
Adobe
ADBE
$94.6B
$580K 0.39%
1,132
+3
+0.3% +$1.72K
CMCSA icon
65
Comcast
CMCSA
$81.5B
$576K 0.39%
13,299
+1,161
+10% +$50.1K
IXJ icon
66
iShares Global Healthcare ETF
IXJ
$4.09B
$570K 0.38%
5,952
+376
+7% +$34K
HD icon
67
Home Depot
HD
$336B
$560K 0.38%
1,464
+32
+2% +$11.7K
MA icon
68
Mastercard
MA
$487B
$557K 0.38%
1,150
-5
-0.4% -$2.29K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$527K 0.36%
9,192
-5,274
-36% -$290K
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$509K 0.34%
10,677
+3,250
+44% +$148K
MGV icon
71
Vanguard Mega Cap Value ETF
MGV
$13.3B
$507K 0.34%
4,235
-991
-19% -$112K
CRSP icon
72
CRISPR Therapeutics
CRSP
$4.67B
$489K 0.33%
7,125
+505
+8% +$36.2K
BLK icon
73
Blackrock
BLK
$165B
$488K 0.33%
551
+170
+45% +$137K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$488K 0.33%
6,457
+806
+14% +$59.6K
DIS icon
75
Walt Disney
DIS
$168B
$482K 0.32%
3,950
-49
-1% -$5.12K
1 2
3
4 5

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

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

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.