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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
RBC icon
901
RBC Bearings
RBC
$17.7B
– –
-117
Closed -$20K
RCI icon
902
Rogers Communications
RCI
$19B
– –
-400
Closed -$18K
RCL icon
903
Royal Caribbean
RCL
$86.6B
– –
-2,396
Closed -$178K
RDFN
904
DELISTED
Redfin
RDFN
– –
-1,000
Closed -$68K
RDVY icon
905
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
– –
-625
Closed -$24K
REG icon
906
Regency Centers
REG
$14.9B
– –
-178
Closed -$8K
RELX icon
907
RELX
RELX
$66.9B
– –
-230
Closed -$5K
REZI icon
908
Resideo Technologies
REZI
$5.34B
– –
-35
Closed –
RGEN icon
909
Repligen
RGEN
$7.1B
– –
-21
Closed -$4K
RGA icon
910
Reinsurance Group of America
RGA
$15.7B
– –
-206
Closed -$23K
RHP icon
911
Ryman Hospitality Properties
RHP
$8.63B
– –
-622
Closed -$42K
RJF icon
912
Raymond James Financial
RJF
$33.8B
– –
-534
Closed -$34K
RLI icon
913
RLI Corp
RLI
$5.97B
– –
-224
Closed -$11K
RMBS icon
914
Rambus
RMBS
$9.13B
– –
-13
Closed –
RMD icon
915
ResMed
RMD
$31B
– –
-53
Closed -$11K
RMR icon
916
The RMR Group
RMR
$337M
– –
-11
Closed –
ROCK icon
917
Gibraltar Industries
ROCK
$1.3B
– –
-114
Closed -$8K
ROL icon
918
Rollins
ROL
$18.9B
– –
-6,076
Closed -$237K
RPD icon
919
Rapid7
RPD
$628M
– –
-83
Closed -$7K
RPM icon
920
RPM International
RPM
$13.9B
– –
-393
Closed -$35K
RSG icon
921
Republic Services
RSG
$67.4B
– –
-70
Closed -$6K
RUN icon
922
Sunrun
RUN
$2.27B
– –
-1,392
Closed -$96K
RUSHA icon
923
Rush Enterprises Class A
RUSHA
$6.47B
– –
-89
Closed -$2K
RVLV icon
924
Revolve Group
RVLV
$1.86B
– –
-605
Closed -$18K
RWK icon
925
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-151
Closed -$10K
35 36
37
38 39

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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.