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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
PPG icon
876
PPG Industries
PPG
$24.8B
– –
-622
Closed -$89K
PPL
877
PPL Corp
PPL
$27.3B
– –
-1,146
Closed -$32K
PRFZ icon
878
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-150
Closed -$4K
PRI icon
879
Primerica
PRI
$10.1B
– –
-166
Closed -$22K
PRU icon
880
Prudential Financial
PRU
$42.9B
– –
-1,064
Closed -$83K
PSMT icon
881
Pricesmart
PSMT
$5.89B
– –
-127
Closed -$11K
P
882
CALL
Everpure Inc
P
$23.5B
– –
-18
Closed -$5K
PSX icon
883
Phillips 66
PSX
$83.6B
– –
-161
Closed -$11K
PTC icon
884
PTC
PTC
$15.1B
– –
-27
Closed -$3K
PTCT icon
885
PTC Therapeutics
PTCT
$6.18B
– –
-22
Closed -$1K
PUK icon
886
Prudential
PUK
$36.6B
– –
-307
Closed -$11K
PVH icon
887
PVH
PVH
$3.99B
– –
-295
Closed -$27K
PXF icon
888
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-466
Closed -$19K
PZA icon
889
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-3,695
Closed -$100K
PZZA icon
890
Papa John's
PZZA
$998M
– –
-52
Closed -$4K
QAI icon
891
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-545
Closed -$17K
QDEL icon
892
QuidelOrtho
QDEL
$1.13B
– –
-24
Closed -$4K
QLD icon
893
ProShares Ultra QQQ
QLD
$12B
– –
-740
Closed -$21K
QLYS icon
894
Qualys
QLYS
$4.71B
– –
-206
Closed -$25K
QQQ icon
895
Invesco QQQ Trust
QQQ
$440B
– –
-217
Closed -$68K
QTWO icon
896
Q2 Holdings
QTWO
$3.85B
– –
-30
Closed -$3K
QURE icon
897
uniQure
QURE
$2.77B
– –
-17
Closed –
RACE icon
898
Ferrari
RACE
$68.2B
– –
-245
Closed -$56K
RAMP icon
899
LiveRamp
RAMP
$2.3B
– –
-49
Closed -$3K
RBA icon
900
RB Global
RBA
$21.6B
– –
-365
Closed -$25K
34 35
36
37 38

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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.