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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
+6.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
$984K 0.35%
15,378
-2,106
-12% -$131K
ROKU icon
77
Roku
ROKU
$21.5B
$974K 0.34%
13,047
-926
-7% -$59.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$196B
$957K 0.34%
1,545
-26
-2% -$15.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$944K 0.33%
15,145
-1,336
-8% -$80.6K
RSPN icon
80
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$942K 0.33%
18,390
-109
-0.6% -$5.21K
LLY icon
81
Eli Lilly
LLY
$1.03T
$940K 0.33%
1,061
+23
+2% +$20.7K
VV icon
82
Vanguard Large-Cap ETF
VV
$52.2B
$932K 0.33%
3,541
-11
-0.3% -$2.79K
BLDR icon
83
Builders FirstSource
BLDR
$7.86B
$932K 0.33%
4,808
-62
-1% -$10.3K
EQT icon
84
EQT Corp
EQT
$30.7B
$930K 0.33%
25,390
+25
+0.1% +$850
JNJ icon
85
Johnson & Johnson
JNJ
$601B
$925K 0.33%
5,706
-50
-0.9% -$7.97K
ARKB icon
86
ARK 21Shares Bitcoin ETF
ARKB
$2.5B
$896K 0.32%
42,366
-1,911
-4% -$38.8K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$878K 0.31%
6,178
-59
-0.9% -$7.98K
CVS icon
88
CVS Health
CVS
$137B
$861K 0.3%
13,693
-959
-7% -$55.9K
CVX icon
89
Chevron
CVX
$378B
$861K 0.3%
5,846
-495
-8% -$73.7K
COST icon
90
Costco
COST
$414B
$846K 0.3%
953
-34
-3% -$29.5K
IBM icon
91
IBM
IBM
$202B
$839K 0.3%
3,797
-535
-12% -$105K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27B
$807K 0.28%
8,450
+44
+0.5% +$4.04K
ANET icon
93
Arista Networks
ANET
$215B
$801K 0.28%
8,348
-752
-8% -$65.5K
PNC icon
94
PNC Financial Services
PNC
$99.8B
$791K 0.28%
4,277
-180
-4% -$31.6K
PM icon
95
Philip Morris
PM
$300B
$780K 0.27%
6,424
+10
+0.2% +$1.16K
AMD icon
96
Advanced Micro Devices
AMD
$837B
$771K 0.27%
4,700
+819
+21% +$124K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$974B
$746K 0.26%
1,413
+1
+0.1% +$508
NOVA
98
CALL
DELISTED
Sunnova Energy
NOVA
$729K 0.26%
+3,500
New +$30.9K
NOW icon
99
ServiceNow
NOW
$108B
$718K 0.25%
4,015
-35
-0.9% -$5.75K
NFLX icon
100
Netflix
NFLX
$284B
$712K 0.25%
10,040
-5,030
-33% -$336K
2 3
4
5 6

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.