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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
-6.2%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$179B
$325K 0.36%
1,671
+15
+0.9% +$3.32K
MDT icon
77
Medtronic
MDT
$106B
$324K 0.36%
4,017
+23
+0.6% +$2.07K
KEY icon
78
KeyCorp
KEY
$25.4B
$321K 0.35%
20,038
-560
-3% -$10K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$317K 0.35%
6,272
+2,251
+56% +$123K
GNR icon
80
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$314K 0.34%
6,351
+119
+2% +$6.27K
MCHI icon
81
iShares MSCI China ETF
MCHI
$5.99B
$310K 0.34%
7,297
-188
-3% -$9.28K
INTU icon
82
Intuit
INTU
$79.6B
$302K 0.33%
779
+133
+21% +$57.5K
FICO icon
83
Fair Isaac
FICO
$29.2B
$300K 0.33%
+729
New +$331K
LUMN icon
84
Lumen
LUMN
$6.47B
$300K 0.33%
41,332
-263
-0.6% -$2.68K
MS icon
85
Morgan Stanley
MS
$339B
$299K 0.33%
3,792
-682
-15% -$57.5K
WFC icon
86
Wells Fargo
WFC
$265B
$294K 0.32%
+7,317
New +$314K
EXAS
87
DELISTED
Exact Sciences
EXAS
$293K 0.32%
9,022
-647
-7% -$26.7K
CRM icon
88
Salesforce
CRM
$140B
$291K 0.32%
2,029
+20
+1% +$3.39K
CAH icon
89
Cardinal Health
CAH
$53.5B
$288K 0.32%
4,326
-17
-0.4% -$1.08K
DIS icon
90
Walt Disney
DIS
$170B
$285K 0.31%
3,022
+62
+2% +$6.63K
COIN icon
91
Coinbase
COIN
$41.4B
$281K 0.31%
4,361
-1,675
-28% -$117K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$114B
$280K 0.31%
4,730
-352
-7% -$24K
XYZ
93
Block Inc
XYZ
$47.6B
$277K 0.3%
5,043
-501
-9% -$35.5K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$276K 0.3%
2,038
+577
+39% +$93.5K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$276K 0.3%
+2,537
New +$300K
QCOM icon
96
Qualcomm
QCOM
$181B
$270K 0.3%
2,393
-147
-6% -$20.2K
PEP icon
97
PepsiCo
PEP
$187B
$269K 0.3%
+1,575
New +$271K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$269K 0.3%
+11,948
New +$283K
ADBE icon
99
Adobe
ADBE
$94.3B
$265K 0.29%
964
+4
+0.4% +$1.51K
PFE icon
100
Pfizer
PFE
$143B
$264K 0.29%
6,047
-200
-3% -$9.72K
2 3
4
5 6

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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.