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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
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.79B
$767K 0.42%
+27,803
New +$787K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$766K 0.42%
12,612
+2,056
+19% +$125K
JNJ icon
78
Johnson & Johnson
JNJ
$641B
$754K 0.41%
4,091
-612
-13% -$99K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$754K 0.41%
29,976
+3,042
+11% +$70.2K
EXAS
80
DELISTED
Exact Sciences
EXAS
$752K 0.41%
5,205
+344
+7% +$47.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$655B
$749K 0.41%
3,388
-1,072
-24% -$217K
ARKG icon
82
ARK Genomic Revolution ETF
ARKG
$1.54B
$745K 0.4%
8,382
+562
+7% +$55.7K
TWLO icon
83
Twilio
TWLO
$29.5B
$743K 0.4%
1,787
-106
-6% -$39.7K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.14B
$724K 0.39%
8,527
-3,732
-30% -$327K
ADBE icon
85
Adobe
ADBE
$94.5B
$719K 0.39%
1,094
-424
-28% -$198K
KO icon
86
Coca-Cola
KO
$362B
$714K 0.39%
12,440
-1,586
-11% -$79.8K
CMI icon
87
Cummins
CMI
$91.3B
$692K 0.38%
1,561
+167
+12% +$41.7K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$692K 0.38%
13,643
+994
+8% +$50.5K
INTU icon
89
Intuit
INTU
$83.1B
$679K 0.37%
1,226
-642
-34% -$247K
VZ icon
90
Verizon
VZ
$198B
$676K 0.37%
11,558
-262
-2% -$14.8K
YUMC icon
91
Yum China
YUMC
$15.3B
$663K 0.36%
11,000
+139
+1% +$8.31K
CTSH icon
92
Cognizant
CTSH
$22.3B
$655K 0.36%
7,667
-675
-8% -$52.1K
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.24B
$641K 0.35%
20,375
+20,002
+5,362% +$621K
MDT icon
94
Medtronic
MDT
$108B
$620K 0.34%
4,166
-2,072
-33% -$243K
AMCR icon
95
Amcor
AMCR
$20.9B
$614K 0.33%
6,142
+3,091
+101% +$176K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$614K 0.33%
2,320
-3,300
-59% -$326K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$606K 0.33%
2,288
+790
+53% +$192K
MXI icon
98
iShares Global Materials ETF
MXI
$338M
$604K 0.33%
6,660
+908
+16% +$77.4K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$598K 0.32%
1,471
-51
-3% -$19.7K
WU icon
100
Western Union
WU
$2.55B
$595K 0.32%
14,587
-2,312
-14% -$54.4K
2 3
4
5 6

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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.