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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
+20.21%
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
–
Cap. Flow
+$172M
Cap. Flow %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 13.87%
3 Consumer Discretionary 9.11%
4 Financials 7.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1026
NiSource
NI
$21.5B
$3K ﹤0.01%
+164
New +$3.84K
OMCL icon
1027
Omnicell
OMCL
$1.88B
$3K ﹤0.01%
+25
New +$2.45K
ONTO icon
1028
Onto Innovation
ONTO
$10.9B
$3K ﹤0.01%
+68
New +$2.73K
PIPR icon
1029
Piper Sandler
PIPR
$4.99B
$3K ﹤0.01%
+156
New +$3.54K
PJT icon
1030
PJT Partners
PJT
$4.26B
$3K ﹤0.01%
+41
New +$2.89K
PTC icon
1031
PTC
PTC
$15.3B
$3K ﹤0.01%
+27
New +$2.69K
QTWO icon
1032
Q2 Holdings
QTWO
$3.78B
$3K ﹤0.01%
+30
New +$3.23K
RAMP icon
1033
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
+49
New +$3.12K
SAIA icon
1034
Saia
SAIA
$10.5B
$3K ﹤0.01%
+18
New +$2.95K
SMPL icon
1035
Simply Good Foods
SMPL
$907M
$3K ﹤0.01%
+105
New +$2.44K
TNDM icon
1036
Tandem Diabetes Care
TNDM
$1.27B
$3K ﹤0.01%
+33
New +$3.4K
TSN icon
1037
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
+55
New +$3.42K
TXG icon
1038
10x Genomics
TXG
$5.88B
$3K ﹤0.01%
+24
New +$3.48K
UEIC icon
1039
Universal Electronics
UEIC
$59.2M
$3K ﹤0.01%
+64
New +$2.96K
WDC icon
1040
Western Digital
WDC
$159B
$3K ﹤0.01%
+83
New +$2.76K
WING icon
1041
Wingstop
WING
$3.8B
$3K ﹤0.01%
+24
New +$3.13K
JBTM
1042
JBT Marel
JBTM
$7.35B
$3K ﹤0.01%
+29
New +$2.99K
ETRN
1043
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+449
New +$3.58K
LHCG
1044
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
+16
New +$3.41K
TPTX
1045
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$3K ﹤0.01%
+32
New +$3.51K
ACC
1046
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+89
New +$3.55K
COHR
1047
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+23
New +$2.94K
COR
1048
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+31
New +$3.85K
MSGN
1049
DELISTED
MSG Networks Inc.
MSGN
$3K ﹤0.01%
+209
New +$2.34K
PRAH
1050
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
+29
New +$3.24K
40 41
42
43 44

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Interchange Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
  • Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
  • Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.

Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.