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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
+9.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$481K 0.32%
8,860
-11,073
-56% -$578K
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$463K 0.31%
8,936
+115
+1% +$5.83K
ISRG icon
78
Intuitive Surgical
ISRG
$128B
$463K 0.31%
1,141
-69
-6% -$26.1K
CSCO icon
79
Cisco
CSCO
$452B
$453K 0.31%
9,045
+970
+12% +$48.4K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.1B
$450K 0.3%
6,586
+328
+5% +$21.2K
HOOD icon
81
Robinhood
HOOD
$84.9B
$435K 0.29%
21,565
-394
-2% -$5.52K
SHOP icon
82
Shopify
SHOP
$163B
$433K 0.29%
5,611
-784
-12% -$61.9K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.7B
$431K 0.29%
22,098
-278
-1% -$5.2K
TMO icon
84
Thermo Fisher Scientific
TMO
$208B
$431K 0.29%
736
+21
+3% +$11.8K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.8B
$427K 0.29%
3,469
+216
+7% +$25.3K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$425K 0.29%
9,944
+1,037
+12% +$40.9K
JNJ icon
87
Johnson & Johnson
JNJ
$644B
$413K 0.28%
2,559
+342
+15% +$54.4K
SMCI icon
88
Super Micro Computer
SMCI
$19B
$410K 0.28%
+3,930
New +$288K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4T
$405K 0.27%
2,659
+147
+6% +$21.2K
PATH icon
90
UiPath
PATH
$6.03B
$387K 0.26%
16,921
-5,672
-25% -$133K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$385K 0.26%
11,580
+3,020
+35% +$94.3K
IXC icon
92
iShares Global Energy ETF
IXC
$2.72B
$384K 0.26%
8,918
+207
+2% +$8.2K
CVX icon
93
Chevron
CVX
$381B
$384K 0.26%
2,418
+314
+15% +$47.4K
KXI icon
94
iShares Global Consumer Staples ETF
KXI
$1.06B
$372K 0.25%
6,031
+769
+15% +$46K
ANET icon
95
Arista Networks
ANET
$216B
$366K 0.25%
4,984
-836
-14% -$56.4K
ILF icon
96
iShares Latin America 40 ETF
ILF
$3.78B
$363K 0.25%
12,705
+526
+4% +$14.8K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.15B
$361K 0.24%
5,499
-522
-9% -$32.4K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$122B
$359K 0.24%
+812
New +$343K
HDV
99
iShares Core High Dividend ETF
HDV
$14.6B
$354K 0.24%
16,070
+570
+4% +$12K
FTGC icon
100
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$353K 0.24%
14,654
-19,664
-57% -$453K
2 3
4
5 6

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

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

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.