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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
MGA icon
751
Magna International
MGA
$18.8B
– –
-26
Closed -$1K
MGM icon
752
MGM Resorts International
MGM
$11.7B
– –
-1,516
Closed -$47K
MHK icon
753
Mohawk Industries
MHK
$6.92B
– –
-164
Closed -$23K
MINT icon
754
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-970
Closed -$98K
MKSI icon
755
MKS Inc
MKSI
$17.4B
– –
-403
Closed -$60K
MKTX icon
756
MarketAxess Holdings
MKTX
$4.47B
– –
-41
Closed -$23K
MLI icon
757
Mueller Industries
MLI
$14.5B
– –
-2,000
Closed -$17K
MLM icon
758
Martin Marietta Materials
MLM
$34.2B
– –
-16
Closed -$4K
MLN icon
759
VanEck Long Muni ETF
MLN
$680M
– –
-68
Closed -$1K
MLPA icon
760
Global X MLP ETF
MLPA
$2.27B
– –
-1,306
Closed -$35K
MRSH
761
Marsh
MRSH
$94.3B
– –
-673
Closed -$78K
MMI icon
762
Marcus & Millichap
MMI
$1.2B
– –
-52
Closed -$1K
MMM icon
763
3M
MMM
$91.8B
– –
-19
Closed -$2K
MNST icon
764
Monster Beverage
MNST
$95.2B
– –
-374
Closed -$17K
MOD icon
765
Modine Manufacturing
MOD
$9.46B
– –
-550
Closed -$6K
MOMO
766
Hello Group
MOMO
$869M
– –
-4,040
Closed -$56K
MOS icon
767
The Mosaic Company
MOS
$7.19B
– –
-880
Closed -$20K
MPLX icon
768
MPLX
MPLX
$58.6B
– –
-158
Closed -$3K
MPWR icon
769
Monolithic Power Systems
MPWR
$61.4B
– –
-58
Closed -$21K
MPT
770
Medical Properties Trust
MPT
$2.85B
– –
-1,270
Closed -$27K
MRVL icon
771
Marvell Technology
MRVL
$147B
– –
-492
Closed -$23K
MSA icon
772
Mine Safety
MSA
$6.79B
– –
-270
Closed -$40K
MSCI icon
773
MSCI
MSCI
$42.4B
– –
-126
Closed -$56K
MSGS icon
774
Madison Square Garden
MSGS
$9.6B
– –
-69
Closed -$12K
MSI icon
775
Motorola Solutions
MSI
$72.1B
– –
-401
Closed -$68K
29 30
31
32 33

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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.