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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
+4.73%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$494B
$435K 0.44%
8,456
-13,199
-61% -$675K
VUG icon
77
Vanguard Growth ETF
VUG
$222B
$424K 0.43%
7,938
-13,002
-62% -$677K
PFE icon
78
Pfizer
PFE
$142B
$420K 0.42%
7,116
+2,016
+40% +$99.9K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.1B
$419K 0.42%
5,327
-4,806
-47% -$381K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.7B
$403K 0.4%
3,288
+1,097
+50% +$131K
MDT icon
81
Medtronic
MDT
$107B
$400K 0.4%
+3,868
New +$448K
CSX icon
82
CSX Corp
CSX
$92.8B
$399K 0.4%
+10,624
New +$375K
MET icon
83
MetLife
MET
$60B
$399K 0.4%
+6,388
New +$401K
LHX icon
84
L3Harris
LHX
$52.8B
$394K 0.4%
+1,851
New +$410K
WMB icon
85
Williams Companies
WMB
$91.1B
$391K 0.39%
+15,030
New +$415K
SONY icon
86
Sony
SONY
$125B
$388K 0.39%
+15,380
New +$366K
DIS icon
87
Walt Disney
DIS
$167B
$386K 0.39%
2,493
+628
+34% +$101K
DD icon
88
DuPont de Nemours
DD
$18.5B
$381K 0.38%
+3,761
New +$358K
DPZ icon
89
Domino's
DPZ
$10.9B
$378K 0.38%
+670
New +$341K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$378K 0.38%
+8,766
New +$455K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$370K 0.37%
+4,260
New +$351K
ESS icon
92
Essex Property Trust
ESS
$18.9B
$368K 0.37%
+1,045
New +$356K
DGX icon
93
Quest Diagnostics
DGX
$23.1B
$367K 0.37%
+2,125
New +$323K
UNP icon
94
Union Pacific
UNP
$176B
$365K 0.37%
+1,451
New +$344K
AZO icon
95
AutoZone
AZO
$49B
$360K 0.36%
+172
New +$320K
VGT icon
96
Vanguard Information Technology ETF
VGT
$140B
$360K 0.36%
+6,296
New +$346K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$360K 0.36%
+3,408
New +$354K
MXI icon
98
iShares Global Materials ETF
MXI
$331M
$346K 0.35%
+3,835
New +$341K
PATH icon
99
UiPath
PATH
$6.47B
$344K 0.35%
+7,992
New +$394K
CHTR icon
100
Charter Communications
CHTR
$16B
$339K 0.34%
+520
New +$354K
2 3
4
5 6

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.