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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
NOK icon
801
Nokia
NOK
$47.5B
– –
-57
Closed –
NOV icon
802
NOV
NOV
$6.9B
– –
-134
Closed -$1K
NPO icon
803
Enpro
NPO
$6.26B
– –
-456
Closed -$34K
NSIT icon
804
Insight Enterprises
NSIT
$3.84B
– –
-70
Closed -$5K
NSP icon
805
Insperity
NSP
$2.09B
– –
-194
Closed -$15K
NTAP icon
806
NetApp
NTAP
$34.2B
– –
-2,028
Closed -$134K
NTES icon
807
NetEase
NTES
$83B
– –
-175
Closed -$16K
NTR icon
808
Nutrien
NTR
$33.7B
– –
-41
Closed -$1K
NTRS icon
809
Northern Trust
NTRS
$22B
– –
-241
Closed -$22K
NVCR icon
810
NovoCure
NVCR
$1.77B
– –
-183
Closed -$31K
NVDA icon
811
NVIDIA
NVDA
$4.65T
– –
-9,680
Closed -$126K
NVMI
812
Nova
NVMI
$11.8B
– –
-35
Closed -$2K
NVO
813
Novo Nordisk
NVO
$227B
– –
-796
Closed -$27K
NVS icon
814
Novartis
NVS
$301B
– –
-1,342
Closed -$126K
NVT icon
815
nVent Electric
NVT
$21.5B
– –
-1,244
Closed -$28K
NWL icon
816
Newell Brands
NWL
$2.21B
– –
-469
Closed -$9K
NWN icon
817
Northwest Natural Holdings
NWN
$2.17B
– –
-500
Closed -$23K
NWSA icon
818
News Corp Class A
NWSA
$15.6B
– –
-501
Closed -$9K
NXPI icon
819
NXP Semiconductors
NXPI
$61.9B
– –
-313
Closed -$49K
NXST icon
820
Nexstar Media Group
NXST
$6.04B
– –
-15
Closed -$1K
NYT icon
821
New York Times
NYT
$12.4B
– –
-504
Closed -$26K
O icon
822
Realty Income
O
$61.1B
– –
-136
Closed -$8K
ODFL icon
823
Old Dominion Freight Line
ODFL
$45.7B
– –
-146
Closed -$14K
OEF icon
824
CALL
iShares S&P 100 ETF
OEF
$19.7B
– –
-1
Closed -$1K
OFIX icon
825
Orthofix Medical
OFIX
$489M
– –
-600
Closed -$25K
31 32
33
34 35

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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.