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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
RYAAY icon
926
Ryanair
RYAAY
$30.2B
– –
-105
Closed -$4K
SAIA icon
927
Saia
SAIA
$10.6B
– –
-18
Closed -$3K
SAR icon
928
Saratoga Investment
SAR
$312M
– –
-250
Closed -$5K
SBAC icon
929
SBA Communications
SBAC
$18.9B
– –
-3
Closed –
SBGI icon
930
Sinclair Inc
SBGI
$1.03B
– –
-461
Closed -$14K
SCCO icon
931
Southern Copper
SCCO
$137B
– –
-127
Closed -$7K
SCHB icon
932
Schwab US Broad Market ETF
SCHB
$42.5B
– –
-3,138
Closed -$47K
SCHD icon
933
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-1,197
Closed -$25K
SCHE icon
934
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-11
Closed –
SCHP icon
935
Schwab US TIPS ETF
SCHP
$16.3B
– –
-2,906
Closed -$90K
SCHW
936
Charles Schwab
SCHW
$184B
– –
-1,718
Closed -$91K
SCI icon
937
Service Corp International
SCI
$11.7B
– –
-239
Closed -$11K
SEIC icon
938
SEI Investments
SEIC
$12.4B
– –
-122
Closed -$7K
SFBS
939
ServisFirst Bancshares
SFBS
$4.87B
– –
-674
Closed -$27K
SGMO
940
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,300
Closed -$20K
SHOO icon
941
Steven Madden
SHOO
$3.13B
– –
-58
Closed -$2K
SIGI icon
942
Selective Insurance
SIGI
$5.66B
– –
-34
Closed -$2K
SIRI icon
943
SiriusXM
SIRI
$10.7B
– –
-700
Closed -$44K
SITE icon
944
SiteOne Landscape Supply
SITE
$4.1B
– –
-140
Closed -$22K
SLAB icon
945
Silicon Laboratories
SLAB
$7.17B
– –
-57
Closed -$7K
SLB icon
946
SLB Ltd
SLB
$74.5B
– –
-240
Closed -$5K
SLV icon
947
CALL
iShares Silver Trust
SLV
$27.6B
– –
-103
Closed -$18K
SLV icon
948
iShares Silver Trust
SLV
$27.6B
– –
-475
Closed -$11K
SMG icon
949
ScottsMiracle-Gro
SMG
$3.94B
– –
-176
Closed -$35K
SMPL icon
950
Simply Good Foods
SMPL
$929M
– –
-105
Closed -$3K
36 37
38
39 40

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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.