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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
OGE icon
826
OGE Energy
OGE
$9.93B
– –
-59
Closed -$1K
OGS icon
827
ONE Gas
OGS
$5.04B
– –
-71
Closed -$5K
OKTA icon
828
Okta
OKTA
$23.6B
– –
-200
Closed -$50K
OLED icon
829
Universal Display
OLED
$3.74B
– –
-131
Closed -$30K
OMCL icon
830
Omnicell
OMCL
$1.96B
– –
-25
Closed -$3K
ON icon
831
ON Semiconductor
ON
$31.2B
– –
-201
Closed -$6K
ONTO icon
832
Onto Innovation
ONTO
$10.8B
– –
-68
Closed -$3K
ORI icon
833
Old Republic International
ORI
$10.8B
– –
-222
Closed -$4K
ORLY icon
834
O'Reilly Automotive
ORLY
$75.4B
– –
-1,365
Closed -$41K
OSK icon
835
Oshkosh
OSK
$8.91B
– –
-33
Closed -$2K
OTEX icon
836
Open Text
OTEX
$6.23B
– –
-248
Closed -$11K
OTIS icon
837
Otis Worldwide
OTIS
$27.7B
– –
-782
Closed -$52K
OZK icon
838
Bank OZK
OZK
$5.62B
– –
-1,604
Closed -$50K
PAA icon
839
Plains All American Pipeline
PAA
$17.5B
– –
-841
Closed -$6K
PAC icon
840
Grupo Aeroportuario del Pacifico
PAC
$13B
– –
-92
Closed -$10K
PAGP icon
841
Plains GP Holdings
PAGP
$5.25B
– –
-39
Closed –
PAGS icon
842
PagSeguro Digital
PAGS
$2.67B
– –
-157
Closed -$8K
PAHC icon
843
Phibro Animal Health
PAHC
$1.48B
– –
-476
Closed -$9K
PANW icon
844
Palo Alto Networks
PANW
$254B
– –
-1,800
Closed -$106K
PARAA
845
DELISTED
Paramount Global Class A
PARAA
– –
-578
Closed -$21K
PARA
846
DELISTED
Paramount Global Class B
PARA
– –
-439
Closed -$16K
PAUG icon
847
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-5,000
Closed -$141K
PAYC icon
848
Paycom
PAYC
$7.99B
– –
-52
Closed -$23K
PAYX icon
849
Paychex
PAYX
$44B
– –
-253
Closed -$23K
PCY icon
850
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-1,458
Closed -$42K
32 33
34
35 36

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PWS
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PIM
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UFF
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EPA
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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.