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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
+6.94%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
976
E.W. Scripps
SSP
$282M
– –
-517
Closed -$7K
STAG icon
977
STAG Industrial
STAG
$7.79B
– –
-61
Closed -$1K
STE icon
978
Steris
STE
$22.4B
– –
-281
Closed -$53K
STM icon
979
STMicroelectronics
STM
$44.7B
– –
-1,000
Closed -$37K
STZ icon
980
Constellation Brands
STZ
$22.5B
– –
-763
Closed -$167K
SU icon
981
Suncor Energy
SU
$75.4B
– –
-148
Closed -$2K
SUB icon
982
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-113
Closed -$12K
SUI icon
983
Sun Communities
SUI
$15.3B
– –
-54
Closed -$8K
SUSC icon
984
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-247
Closed -$7K
SWK icon
985
Stanley Black & Decker
SWK
$14.6B
– –
-51
Closed -$9K
SWKS icon
986
Skyworks Solutions
SWKS
$9.73B
– –
-475
Closed -$72K
SWX icon
987
Southwest Gas
SWX
$6.7B
– –
-4
Closed –
SYK icon
988
Stryker
SYK
$133B
– –
-32
Closed -$7K
SYY icon
989
Sysco
SYY
$40.8B
– –
-992
Closed -$73K
TAL icon
990
TAL Education Group
TAL
$5.79B
– –
-63
Closed -$4K
TAK icon
991
Takeda Pharmaceutical
TAK
$56B
– –
-670
Closed -$12K
TCOM icon
992
Trip.com Group
TCOM
$28.5B
– –
-22
Closed –
TDC icon
993
Teradata
TDC
$2.75B
– –
-14
Closed –
TDG icon
994
TransDigm Group
TDG
$73.2B
– –
-8
Closed -$4K
TDY icon
995
Teledyne Technologies
TDY
$30.1B
– –
-91
Closed -$35K
TEAM icon
996
Atlassian
TEAM
$25.4B
– –
-93
Closed -$21K
TEL icon
997
TE Connectivity
TEL
$62.1B
– –
-369
Closed -$44K
TEVA icon
998
Teva Pharmaceuticals
TEVA
$36.9B
– –
-8,600
Closed -$82K
TFC icon
999
Truist Financial
TFC
$64.7B
– –
-772
Closed -$37K
TFI icon
1000
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8
Closed –
38 39
40
41 42

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PWS
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LSCM
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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.