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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
+6.94%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
726
Cheniere Energy
LNG
$54.2B
– –
-179
Closed -$10K
LNTH icon
727
Lantheus
LNTH
$6.51B
– –
-70
Closed –
LNW
728
DELISTED
Light & Wonder
LNW
– –
-41
Closed -$1K
LOGI icon
729
Logitech
LOGI
$14.8B
– –
-164
Closed -$15K
LOPE icon
730
Grand Canyon Education
LOPE
$4.22B
– –
-30
Closed -$2K
LOW icon
731
Lowe's Companies
LOW
$121B
– –
-581
Closed -$93K
LPLA icon
732
LPL Financial
LPLA
$27B
– –
-70
Closed -$7K
LQDH icon
733
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-1,364
Closed -$130K
LSCC icon
734
Lattice Semiconductor
LSCC
$16B
– –
-86
Closed -$3K
LSTR icon
735
Landstar System
LSTR
$6.03B
– –
-39
Closed -$5K
LTPZ icon
736
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
– –
-441
Closed -$39K
LULU icon
737
lululemon athletica
LULU
$13.5B
– –
-938
Closed -$326K
LUV icon
738
Southwest Airlines
LUV
$21.7B
– –
-1,632
Closed -$76K
LVS icon
739
Las Vegas Sands
LVS
$32.2B
– –
-299
Closed -$17K
LYV icon
740
Live Nation Entertainment
LYV
$42.9B
– –
-267
Closed -$19K
MANH icon
741
Manhattan Associates
MANH
$12.1B
– –
-164
Closed -$17K
MAR icon
742
Marriott International
MAR
$100B
– –
-1,036
Closed -$136K
MARA icon
743
Marathon Digital Holdings
MARA
$3.83B
– –
-250
Closed -$2K
MASI
744
DELISTED
Masimo
MASI
– –
-16
Closed -$4K
MBB icon
745
iShares MBS ETF
MBB
$39.1B
– –
-279
Closed -$30K
MC icon
746
Moelis & Co
MC
$4.85B
– –
-353
Closed -$16K
MCHP icon
747
Microchip Technology
MCHP
$38.8B
– –
-2,206
Closed -$152K
MCO icon
748
Moody's
MCO
$83.7B
– –
-126
Closed -$36K
MDY icon
749
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-90
Closed -$37K
MFC icon
750
Manulife Financial
MFC
$73B
– –
-1,403
Closed -$25K
28 29
30
31 32

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PWS
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PIM
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UFF
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EPA
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OMC
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LSCM
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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.