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ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-175.59%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 2 |
Coinbase
COIN
|
+$420K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$301K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$203K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
| 2 |
iShares Gold Trust
IAU
|
+$3.83M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $280K | 0.43% |
4,637
-2,689
| -37% | -$161K |
|
77
Duke Energy
DUK
$97.5B
| $272K | 0.42% |
2,764
+101
| +4% | +$10.1K |
|
78
Jacobs Solutions
J
$15.6B
| $267K | 0.41% |
2,425
+3
| +0.1% | +$339 |
|
|
PSTH
79
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $265K | 0.41% |
11,675
-16
| -0.1% | -$384 |
|
80
RTX Corp
RTX
$261B
| $264K | 0.41% |
3,105
-62
| -2% | -$5.22K |
|
81
Marathon Petroleum
MPC
$91.3B
| $259K | 0.4% |
4,302
-658
| -13% | -$38.6K |
|
82
Philip Morris
PM
$301B
| $257K | 0.4% |
2,594
-1,999
| -44% | -$192K |
|
83
Vanguard Small-Cap ETF
VB
$79.7B
| $246K | 0.38% |
1,095
-993
| -48% | -$220K |
|
84
McDonald's
MCD
$190B
| $238K | 0.37% |
1,033
-71
| -6% | -$16.5K |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $237K | 0.37% |
8,830
-21,146
| -71% | -$550K |
|
86
Lam Research
LRCX
$392B
| $233K | 0.36% |
3,590
-2,260
| -39% | -$143K |
|
87
Pfizer
PFE
$143B
| $233K | 0.36% |
5,975
-8,555
| -59% | -$333K |
|
88
UBS Group
UBS
$173B
| $228K | 0.35% |
14,910
+5,658
| +61% | +$89.4K |
|
89
Alphabet (Google) Class A
GOOGL
$4.23T
| $219K | 0.34% |
1,800
-520
| -22% | -$60.7K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $211K | 0.33% |
1,876
-636
| -25% | -$70.8K |
|
91
Qualcomm
QCOM
$181B
| $210K | 0.32% |
1,472
-4,043
| -73% | -$546K |
|
92
Freeport-McMoran
FCX
$83.9B
| $207K | 0.32% |
5,594
-4,023
| -42% | -$157K |
|
93
Sherwin-Williams
SHW
$81.7B
| $207K | 0.32% |
760
-92
| -11% | -$25.2K |
|
|
94
Jazz Pharmaceuticals
JAZZ
$15.5B
| $206K | 0.32% |
+1,160
| New | +$201K |
|
95
Boston Beer
SAM
$1.86B
| $206K | 0.32% |
202
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$974B
| $206K | 0.32% |
525
-76
| -13% | -$29.2K |
|
97
Union Pacific
UNP
$179B
| $205K | 0.32% |
933
-67
| -7% | -$14.9K |
|
98
Teradyne
TER
$50.5B
| $204K | 0.32% |
1,527
-197
| -11% | -$25.2K |
|
|
99
iShare MSCI Eurozone ETF
EZU
$9.41B
| $202K | 0.31% |
+4,103
| New | +$203K |
|
100
Lockheed Martin
LMT
$117B
| $202K | 0.31% |
535
-591
| -52% | -$227K |
|
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Interchange Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.
- Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
- Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
- Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
- Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
- Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
- Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
- Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.
Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.