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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
SMTC icon
951
Semtech
SMTC
$10.4B
– –
-226
Closed -$16K
SNA icon
952
Snap-on
SNA
$21.7B
– –
-161
Closed -$27K
SNAP icon
953
Snap
SNAP
$8.02B
– –
-3,900
Closed -$195K
SNDR icon
954
Schneider National
SNDR
$6.34B
– –
-135
Closed -$2K
SNY icon
955
Sanofi
SNY
$109B
– –
-4,724
Closed -$229K
SO icon
956
Southern Company
SO
$109B
– –
-500
Closed -$30K
SONY icon
957
Sony
SONY
$133B
– –
-3,225
Closed -$65K
SOXX icon
958
iShares Semiconductor ETF
SOXX
$40.6B
– –
-2,115
Closed -$267K
SPCE icon
959
Virgin Galactic
SPCE
$320M
– –
-53
Closed -$25K
SPE
960
Special Opportunities Fund
SPE
$139M
– –
-2
Closed –
SPG icon
961
CALL
Simon Property Group
SPG
$76.8B
– –
-4
Closed -$8K
SPGI icon
962
S&P Global
SPGI
$125B
– –
-5
Closed -$1K
SPHR icon
963
Sphere Entertainment
SPHR
$5.06B
– –
-69
Closed -$7K
SPIP icon
964
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-16
Closed –
SPIB icon
965
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-45
Closed -$1K
SPLB icon
966
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-8
Closed –
SPMD icon
967
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-1,468
Closed -$59K
SPTI icon
968
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-1,815
Closed -$60K
SPTL icon
969
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-868
Closed -$39K
SPTS icon
970
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-592
Closed -$18K
SPXC icon
971
SPX Corp
SPXC
$10.2B
– –
-9
Closed –
SR icon
972
Spire
SR
$4.88B
– –
-170
Closed -$10K
SRE icon
973
Sempra
SRE
$59.2B
– –
-314
Closed -$20K
SRPT icon
974
Sarepta Therapeutics
SRPT
$1.63B
– –
-122
Closed -$20K
SSD icon
975
Simpson Manufacturing
SSD
$8.16B
– –
-193
Closed -$18K
37 38
39
40 41

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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.