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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
PDBC icon
851
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
– –
-612
Closed -$9K
PEG icon
852
Public Service Enterprise Group
PEG
$39.1B
– –
-416
Closed -$24K
PEGA icon
853
Pegasystems
PEGA
$5.04B
– –
-94
Closed -$6K
PEN icon
854
Penumbra
PEN
$12.6B
– –
-8
Closed -$1K
PENN icon
855
PENN Entertainment
PENN
$2.82B
– –
-130
Closed -$11K
PFBC icon
856
Preferred Bank
PFBC
$1.25B
– –
-53
Closed -$2K
PFF icon
857
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,617
Closed -$62K
PFGC icon
858
Performance Food Group
PFGC
$18.2B
– –
-384
Closed -$18K
PFO
859
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-4
Closed –
PG icon
860
Procter & Gamble
PG
$337B
– –
-1,387
Closed -$193K
PGR icon
861
Progressive
PGR
$129B
– –
-1,599
Closed -$158K
PGX icon
862
Invesco Preferred ETF
PGX
$3.8B
– –
-4,030
Closed -$61K
PII icon
863
Polaris
PII
$3.78B
– –
-47
Closed -$4K
PINS icon
864
Pinterest
PINS
$13.5B
– –
-10,440
Closed -$688K
PIPR icon
865
Piper Sandler
PIPR
$5.09B
– –
-156
Closed -$3K
PJT icon
866
PJT Partners
PJT
$4.34B
– –
-41
Closed -$3K
PKG icon
867
Packaging Corp of America
PKG
$22.3B
– –
-241
Closed -$33K
PLD icon
868
Prologis
PLD
$134B
– –
-124
Closed -$12K
PLNT icon
869
Planet Fitness
PLNT
$4.44B
– –
-76
Closed -$5K
PNFP icon
870
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-97
Closed -$6K
PODD icon
871
Insulet
PODD
$11.7B
– –
-18
Closed -$4K
POOL icon
872
Pool Corp
POOL
$7.05B
– –
-159
Closed -$59K
POR icon
873
Portland General Electric
POR
$5.89B
– –
-251
Closed -$10K
POST icon
874
Post Holdings
POST
$4.33B
– –
-118
Closed -$7K
POWI icon
875
Power Integrations
POWI
$3.16B
– –
-308
Closed -$25K
33 34
35
36 37

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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.