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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
-14.96%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$49.7B
$352K 0.4%
164
-3
-2% -$6.17K
ADBE icon
77
Adobe
ADBE
$94.3B
$351K 0.39%
960
+143
+18% +$58.2K
CMCSA icon
78
Comcast
CMCSA
$85B
$351K 0.39%
8,961
+493
+6% +$21.1K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.39%
2,983
-307
-9% -$38.4K
MCK icon
80
McKesson
MCK
$98.5B
$351K 0.39%
1,077
+288
+37% +$92.1K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$351K 0.39%
+10,036
New +$363K
TDOC icon
82
Teladoc Health
TDOC
$1.7B
$345K 0.39%
10,395
+437
+4% +$18.6K
MS icon
83
Morgan Stanley
MS
$339B
$340K 0.38%
4,474
-1,314
-23% -$108K
XYZ
84
Block Inc
XYZ
$47.6B
$340K 0.38%
5,544
-122
-2% -$11.1K
CRM icon
85
Salesforce
CRM
$140B
$331K 0.37%
2,009
+286
+17% +$50.5K
PFE icon
86
Pfizer
PFE
$143B
$327K 0.37%
6,247
-268
-4% -$13.7K
GNR icon
87
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$324K 0.36%
+6,232
New +$374K
QCOM icon
88
Qualcomm
QCOM
$181B
$324K 0.36%
2,540
+680
+37% +$92.3K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$114B
$323K 0.36%
5,082
-1,412
-22% -$98.4K
DPZ icon
90
Domino's
DPZ
$10.7B
$321K 0.36%
826
+157
+23% +$58.1K
LHX icon
91
L3Harris
LHX
$52.5B
$316K 0.36%
1,309
-980
-43% -$237K
HCA icon
92
HCA Healthcare
HCA
$82.3B
$312K 0.35%
1,856
+106
+6% +$22.8K
NVDA icon
93
NVIDIA
NVDA
$4.91T
$306K 0.34%
20,250
+9,980
+97% +$188K
L icon
94
Loews
L
$23.6B
$303K 0.34%
5,123
+764
+18% +$48.1K
CSX icon
95
CSX Corp
CSX
$94.3B
$299K 0.34%
10,298
-1,418
-12% -$46.2K
PATH icon
96
UiPath
PATH
$6.3B
$290K 0.33%
15,956
+2,841
+22% +$53.1K
KMI icon
97
Kinder Morgan
KMI
$71.9B
$287K 0.32%
17,138
-395
-2% -$7.4K
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$286K 0.32%
5,878
-1,197
-17% -$63.5K
JCI icon
99
Johnson Controls International
JCI
$85.7B
$285K 0.32%
5,961
-67
-1% -$3.73K
COIN icon
100
Coinbase
COIN
$41.4B
$283K 0.32%
6,036
+1,492
+33% +$142K
2 3
4
5 6

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.