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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
+1.99%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$364B
$961K 0.35%
6,809
+4,489
+193% +$557K
LLY icon
77
Eli Lilly
LLY
$1.05T
$940K 0.34%
1,038
+635
+158% +$508K
EQT icon
78
EQT Corp
EQT
$31B
$938K 0.34%
+25,365
New +$994K
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.05B
$887K 0.32%
21,045
-79
-0.4% -$3.4K
VV icon
80
Vanguard Large-Cap ETF
VV
$52.2B
$887K 0.32%
3,552
+247
+7% +$59.3K
ARKB icon
81
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$885K 0.32%
44,277
-2,226
-5% -$48.6K
ROKU icon
82
Roku
ROKU
$21.4B
$883K 0.32%
13,973
+2,097
+18% +$123K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$869K 0.32%
1,571
+835
+113% +$478K
CVS icon
84
CVS Health
CVS
$137B
$865K 0.32%
+14,652
New +$917K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$859K 0.31%
23,427
+629
+3% +$21.9K
SHOP icon
86
Shopify
SHOP
$160B
$857K 0.31%
12,969
+7,358
+131% +$488K
JNJ icon
87
Johnson & Johnson
JNJ
$609B
$841K 0.31%
5,756
+3,197
+125% +$475K
RSPN icon
88
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$840K 0.31%
18,499
+3,649
+25% +$169K
COST icon
89
Costco
COST
$417B
$838K 0.31%
987
+607
+160% +$474K
ANET icon
90
Arista Networks
ANET
$212B
$797K 0.29%
9,100
+4,116
+83% +$306K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$793K 0.29%
6,237
+183
+3% +$23.6K
AMD icon
92
CALL
Advanced Micro Devices
AMD
$808B
$779K 0.28%
+4,800
New +$772K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$26B
$763K 0.28%
14,385
-9,844
-41% -$535K
IBM icon
94
IBM
IBM
$200B
$749K 0.27%
+4,332
New +$753K
QCOM icon
95
Qualcomm
QCOM
$181B
$741K 0.27%
3,721
+2,037
+121% +$385K
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.1B
$741K 0.27%
8,406
+36
+0.4% +$3.17K
COIN icon
97
Coinbase
COIN
$41.4B
$733K 0.27%
3,301
-71
-2% -$16.3K
XYZ
98
Block Inc
XYZ
$47.6B
$711K 0.26%
11,025
-164
-1% -$11.5K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$706K 0.26%
+1,412
New +$679K
INTC icon
100
Intel
INTC
$478B
$698K 0.25%
+22,535
New +$738K
2 3
4
5 6

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.