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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
+12.51%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
-$6.99M
Cap. Flow %
-5.24%
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
2
OEF icon
iShares S&P 100 ETF
OEF
+$606K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$535K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$830K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$602K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$489K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.63B
$413K 0.31%
6,620
+855
+15% +$47.3K
ISRG icon
77
Intuitive Surgical
ISRG
$125B
$411K 0.31%
1,210
-49
-4% -$14.6K
CSCO icon
78
Cisco
CSCO
$436B
$410K 0.31%
8,075
-738
-8% -$37.7K
RBLX icon
79
Roblox
RBLX
$38.1B
$408K 0.31%
8,948
+146
+2% +$5.39K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$407K 0.3%
5,651
-62
-1% -$4.29K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$29.7B
$402K 0.3%
6,258
-2,695
-30% -$161K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$393K 0.29%
5,024
-2,444
-33% -$182K
PG icon
83
Procter & Gamble
PG
$347B
$389K 0.29%
2,628
-535
-17% -$79.2K
U icon
84
Unity
U
$13B
$388K 0.29%
9,499
+996
+12% +$30.7K
TWLO icon
85
Twilio
TWLO
$31.2B
$383K 0.29%
5,067
-505
-9% -$31.5K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$381K 0.29%
3,253
+72
+2% +$7.92K
TMO icon
87
Thermo Fisher Scientific
TMO
$196B
$380K 0.29%
715
-108
-13% -$52.3K
JPM icon
88
JPMorgan Chase
JPM
$901B
$370K 0.28%
2,176
-696
-24% -$105K
DIS icon
89
Walt Disney
DIS
$167B
$362K 0.27%
3,999
-70
-2% -$6.17K
ORCL icon
90
Oracle
ORCL
$350B
$362K 0.27%
3,375
+64
+2% +$6.99K
IYG icon
91
iShares US Financial Services ETF
IYG
$2.12B
$360K 0.27%
6,021
-588
-9% -$31.7K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.29T
$354K 0.27%
2,512
-1,529
-38% -$207K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.72B
$354K 0.27%
12,179
+221
+2% +$5.92K
JNJ icon
94
Johnson & Johnson
JNJ
$599B
$348K 0.26%
2,217
-691
-24% -$106K
ANET icon
95
Arista Networks
ANET
$213B
$346K 0.26%
5,820
-1,784
-23% -$93.7K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$342K 0.26%
7,427
-1,324
-15% -$58.5K
KXI icon
97
iShares Global Consumer Staples ETF
KXI
$1.05B
$342K 0.26%
5,262
-8,486
-62% -$489K
IXC icon
98
iShares Global Energy ETF
IXC
$2.61B
$341K 0.26%
+8,711
New +$346K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$335K 0.25%
8,907
+5,631
+172% +$195K
KO icon
100
Coca-Cola
KO
$353B
$331K 0.25%
5,621
-811
-13% -$46.1K
2 3
4
5 6

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Interchange Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.

  • Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
  • Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
  • Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
  • Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
  • Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
  • Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
  • Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.