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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
+6.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$82.3B
$1.49M 0.52%
3,669
-38
-1% -$13.9K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.47M 0.52%
22,224
-400
-2% -$25.1K
SPYG icon
53
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.46M 0.51%
17,553
-647
-4% -$51.7K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$1.44M 0.51%
7,312
-174
-2% -$33.1K
RTX icon
55
RTX Corp
RTX
$261B
$1.43M 0.5%
11,764
+23
+0.2% +$2.62K
MS icon
56
Morgan Stanley
MS
$339B
$1.4M 0.49%
13,387
-198
-1% -$19.9K
FICO icon
57
Fair Isaac
FICO
$29.2B
$1.39M 0.49%
715
-7
-1% -$12K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.49%
2
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.48%
28,336
-3,506
-11% -$156K
MRK icon
60
Merck
MRK
$315B
$1.34M 0.47%
11,793
-182
-2% -$21.6K
AVGO icon
61
Broadcom
AVGO
$1.76T
$1.24M 0.44%
7,205
-15
-0.2% -$2.4K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.21M 0.43%
+6,937
New +$1.17M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.21M 0.42%
7,842
-698
-8% -$106K
CRM icon
64
Salesforce
CRM
$140B
$1.2M 0.42%
4,380
-617
-12% -$158K
ADBE icon
65
Adobe
ADBE
$94.3B
$1.19M 0.42%
2,295
+187
+9% +$103K
ORCL icon
66
Oracle
ORCL
$364B
$1.19M 0.42%
6,969
+160
+2% +$23.2K
ETHE
67
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$1.18M 0.41%
+53,879
New +$1.21M
SHOP icon
68
Shopify
SHOP
$160B
$1.18M 0.41%
14,672
+1,703
+13% +$118K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.15M 0.41%
26,288
-324
-1% -$14.5K
JSCP icon
70
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$1.14M 0.4%
23,927
-215
-0.9% -$10.1K
YUM icon
71
Yum! Brands
YUM
$40.8B
$1.09M 0.38%
7,793
-128
-2% -$17K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$1.09M 0.38%
11,580
-212
-2% -$19.2K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.06M 0.37%
15,656
-72
-0.5% -$4.63K
CRWD icon
74
CrowdStrike
CRWD
$207B
$1.04M 0.36%
14,776
+156
+1% +$11.1K
CMCSA icon
75
Comcast
CMCSA
$85B
$1.03M 0.36%
24,637
-2,163
-8% -$85.4K
1 2
3
4 5

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.