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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
+7.42%
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
+$86.3M
Cap. Flow
+$79.1M
Cap. Flow %
42.91%
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
5
IT icon
Gartner
IT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 7.76%
3 Financials 5.38%
4 Consumer Discretionary 5.06%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$27.3B
$611K 0.33%
8,278
+36
+0.4% +$2.65K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$608K 0.33%
+8,506
New +$595K
CSCO icon
78
Cisco
CSCO
$452B
$607K 0.33%
11,558
+6,574
+132% +$321K
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.4B
$598K 0.32%
5,192
+2,385
+85% +$271K
KO icon
80
Coca-Cola
KO
$362B
$592K 0.32%
9,491
+5,319
+127% +$322K
MO icon
81
Altria Group
MO
$122B
$588K 0.32%
13,226
+3,024
+30% +$139K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$583K 0.32%
17,224
+1,910
+12% +$64.7K
PFE icon
83
Pfizer
PFE
$141B
$578K 0.31%
14,093
+9,421
+202% +$407K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22B
$575K 0.31%
4,649
+634
+16% +$79.8K
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.1B
$552K 0.3%
9,055
+1,880
+26% +$112K
MA icon
86
Mastercard
MA
$487B
$549K 0.3%
+1,498
New +$544K
SHOP icon
87
Shopify
SHOP
$165B
$529K 0.29%
+11,028
New +$485K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$528K 0.29%
+1,404
New +$515K
DIS icon
89
Walt Disney
DIS
$168B
$517K 0.28%
5,168
+2,288
+79% +$231K
ZM icon
90
Zoom
ZM
$26.7B
$509K 0.28%
6,899
+1,010
+17% +$72.8K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$507K 0.28%
6,736
+3,290
+95% +$226K
C icon
92
Citigroup
C
$223B
$504K 0.27%
10,828
+5,561
+106% +$273K
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$495K 0.27%
6,807
+2,322
+52% +$167K
RTX icon
94
RTX Corp
RTX
$294B
$488K 0.26%
4,983
+2,863
+135% +$282K
BAC icon
95
Bank of America
BAC
$436B
$479K 0.26%
16,740
+2,898
+21% +$95.7K
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$478K 0.26%
+27,300
New +$392K
BLDR icon
97
Builders FirstSource
BLDR
$7.82B
$477K 0.26%
5,426
+981
+22% +$77.7K
CVX icon
98
Chevron
CVX
$378B
$473K 0.26%
2,877
+999
+53% +$167K
AZO icon
99
AutoZone
AZO
$50.2B
$467K 0.25%
191
-20
-9% -$48.8K
AIG icon
100
American International
AIG
$42B
$464K 0.25%
9,280
+3,119
+51% +$182K
2 3
4
5 6

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Interchange Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.

  • Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
  • Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
  • Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
  • Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
  • Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.