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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
+1.99%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.39M 0.51%
31,842
+12,686
+66% +$546K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.37M 0.5%
22,624
+8,084
+56% +$491K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$48.8B
$1.36M 0.5%
7,486
+625
+9% +$114K
AXP icon
54
American Express
AXP
$242B
$1.34M 0.49%
5,800
+4,342
+298% +$1.01M
MS icon
55
Morgan Stanley
MS
$339B
$1.32M 0.48%
13,585
+11,175
+464% +$1.06M
NEE icon
56
NextEra Energy
NEE
$185B
$1.3M 0.47%
+18,322
New +$1.3M
CRM icon
57
Salesforce
CRM
$140B
$1.28M 0.47%
4,997
+2,413
+93% +$646K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.24M 0.45%
8,540
+273
+3% +$39.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.22M 0.45%
+2
New +$1.23M
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.21M 0.44%
26,612
+3,698
+16% +$172K
HCA icon
61
HCA Healthcare
HCA
$82.3B
$1.19M 0.43%
3,707
+2,947
+388% +$958K
RTX icon
62
RTX Corp
RTX
$261B
$1.18M 0.43%
11,741
+9,312
+383% +$963K
ADBE icon
63
Adobe
ADBE
$94.3B
$1.17M 0.43%
2,108
+976
+86% +$473K
AVGO icon
64
Broadcom
AVGO
$1.76T
$1.16M 0.42%
7,220
+5,030
+230% +$705K
JSCP icon
65
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.12M 0.41%
+24,142
New +$1.12M
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$1.09M 0.4%
17,484
+8,292
+90% +$484K
DIS icon
67
Walt Disney
DIS
$170B
$1.08M 0.39%
10,898
+6,948
+176% +$748K
FICO icon
68
Fair Isaac
FICO
$29.2B
$1.07M 0.39%
+722
New +$933K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$1.07M 0.39%
11,792
+2,900
+33% +$248K
CMCSA icon
70
Comcast
CMCSA
$85B
$1.05M 0.38%
26,800
+13,501
+102% +$528K
YUM icon
71
Yum! Brands
YUM
$40.8B
$1.05M 0.38%
+7,921
New +$1.09M
NFLX icon
72
Netflix
NFLX
$290B
$1.02M 0.37%
15,070
+9,460
+169% +$591K
CVX icon
73
Chevron
CVX
$373B
$992K 0.36%
6,341
+3,923
+162% +$626K
SCZ icon
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$969K 0.35%
15,728
-820
-5% -$51.4K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.35%
16,481
+1,504
+10% +$88.4K
1 2
3
4 5

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.