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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
-3.19%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$708K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$526K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
3
IYW icon
iShares US Technology ETF
IYW
+$581K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$162B
$421K 0.33%
7,695
-2,070
-21% -$125K
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$417K 0.33%
823
+144
+21% +$76.7K
JPM icon
78
JPMorgan Chase
JPM
$901B
$416K 0.33%
2,872
+991
+53% +$149K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$393K 0.31%
5,713
+25
+0.4% +$1.83K
IUSB icon
80
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$383K 0.3%
8,751
-1,211
-12% -$54.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.1B
$376K 0.3%
22,164
– –
ISRG icon
82
Intuitive Surgical
ISRG
$125B
$368K 0.29%
1,259
+671
+114% +$210K
XYZ
83
Block Inc
XYZ
$47.2B
$364K 0.29%
8,215
+551
+7% +$34.1K
KO icon
84
Coca-Cola
KO
$353B
$360K 0.29%
6,432
-3,278
-34% -$197K
PEP icon
85
PepsiCo
PEP
$185B
$358K 0.28%
2,115
+52
+3% +$9.44K
ORCL icon
86
Oracle
ORCL
$350B
$351K 0.28%
3,311
-404
-11% -$46.8K
DVY icon
87
iShares Select Dividend ETF
DVY
$23.6B
$342K 0.27%
3,181
+54
+2% +$6.14K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.12B
$341K 0.27%
6,609
-489
-7% -$26.4K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.27%
972
+72
+8% +$25.5K
DHR icon
90
Danaher
DHR
$142B
$340K 0.27%
1,548
+203
+15% +$45.3K
KLAC icon
91
KLA
KLAC
$271B
$337K 0.27%
7,380
-220
-3% -$10.6K
MDT icon
92
Medtronic
MDT
$107B
$331K 0.26%
+4,227
New +$354K
LLY icon
93
Eli Lilly
LLY
$1.02T
$330K 0.26%
615
+15
+3% +$7.73K
DIS icon
94
Walt Disney
DIS
$167B
$330K 0.26%
4,069
-74
-2% -$6.32K
TWLO icon
95
Twilio
TWLO
$31.2B
$326K 0.26%
5,572
+1,014
+22% +$63.2K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$29.7B
$326K 0.26%
8,953
-170
-2% -$10.4K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$318K 0.25%
+916
New +$320K
ANET icon
98
Arista Networks
ANET
$213B
$316K 0.25%
+7,604
New +$339K
COST icon
99
Costco
COST
$415B
$306K 0.24%
542
-179
-25% -$98.8K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.72B
$306K 0.24%
11,958
+243
+2% +$6.49K
2 3
4
5 6

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Interchange Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
  • Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
  • Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.