We are live on ! Find out more
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
TFX icon
1001
Teleflex
TFX
$5.92B
– –
-34
Closed -$13K
TG icon
1002
Tredegar Corp
TG
$256M
– –
-450
Closed -$7K
TGNA
1003
DELISTED
TEGNA Inc
TGNA
– –
-160
Closed -$2K
TGTX icon
1004
TG Therapeutics
TGTX
$8.33B
– –
-54
Closed -$2K
THG icon
1005
Hanover Insurance
THG
$8.05B
– –
-3
Closed –
THO icon
1006
Thor Industries
THO
$4.08B
– –
-298
Closed -$27K
THR
1007
DELISTED
Thermon Group Holdings
THR
– –
-126
Closed -$1K
TIP icon
1008
iShares TIPS Bond ETF
TIP
$14.5B
– –
-131
Closed -$16K
TISI icon
1009
Team
TISI
$80.6M
– –
-100
Closed -$10K
TJX icon
1010
TJX Companies
TJX
$178B
– –
-2,557
Closed -$174K
TKR icon
1011
Timken Company
TKR
$9.43B
– –
-280
Closed -$21K
TLRY icon
1012
Tilray
TLRY
$475M
– –
-14,663
Closed -$1.21M
TLT icon
1013
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-1,404
Closed -$221K
TM icon
1014
Toyota
TM
$230B
– –
-15
Closed -$2K
TMUS icon
1015
T-Mobile US
TMUS
$194B
– –
-391
Closed -$52K
TNDM icon
1016
Tandem Diabetes Care
TNDM
$1.23B
– –
-33
Closed -$3K
TOWN icon
1017
Towne Bank
TOWN
$3.54B
– –
-1,316
Closed -$30K
TR icon
1018
Tootsie Roll Industries
TR
$2.98B
– –
-503
Closed -$12K
TREX icon
1019
Trex
TREX
$4.36B
– –
-76
Closed -$6K
TRGP icon
1020
Targa Resources
TRGP
$57.3B
– –
-862
Closed -$22K
TRMB icon
1021
Trimble
TRMB
$13.6B
– –
-82
Closed -$5K
TRN icon
1022
Trinity Industries
TRN
$2.99B
– –
-111
Closed -$2K
TRNO icon
1023
Terreno Realty
TRNO
$7.55B
– –
-231
Closed -$13K
TROW icon
1024
T. Rowe Price
TROW
$25.8B
– –
-164
Closed -$24K
TRP icon
1025
TC Energy
TRP
$70.8B
– –
-48
Closed -$1K
39 40
41
42 43

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

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.