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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
TRV icon
1026
Travelers Companies
TRV
$82.9B
– –
-136
Closed -$19K
TSCO icon
1027
Tractor Supply
TSCO
$16.5B
– –
-1,125
Closed -$31K
TSEM icon
1028
Tower Semiconductor
TSEM
$22.9B
– –
-106
Closed -$2K
TSN icon
1029
Tyson Foods
TSN
$21.5B
– –
-55
Closed -$3K
TT icon
1030
Trane Technologies
TT
$104B
– –
-53
Closed -$7K
TTC icon
1031
Toro Company
TTC
$9.08B
– –
-292
Closed -$27K
TTD icon
1032
Trade Desk
TTD
$8.89B
– –
-1,320
Closed -$105K
TTE icon
1033
TotalEnergies
TTE
$187B
– –
-55
Closed -$2K
TTWO icon
1034
Take-Two Interactive
TTWO
$46.3B
– –
-352
Closed -$73K
TXN icon
1035
Texas Instruments
TXN
$253B
– –
-618
Closed -$101K
TXRH icon
1036
Texas Roadhouse
TXRH
$13.5B
– –
-76
Closed -$5K
TXT icon
1037
Textron
TXT
$15.6B
– –
-100
Closed -$4K
TYL icon
1038
Tyler Technologies
TYL
$13.7B
– –
-317
Closed -$138K
UA icon
1039
Under Armour Class C
UA
$2.97B
– –
-402
Closed -$5K
UAA icon
1040
Under Armour
UAA
$3.04B
– –
-400
Closed -$6K
UAL icon
1041
United Airlines
UAL
$40.2B
– –
-15
Closed –
UAUG icon
1042
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
– –
-5,000
Closed -$139K
UBER icon
1043
Uber
UBER
$144B
– –
-1,126
Closed -$57K
UEIC icon
1044
Universal Electronics
UEIC
$58.1M
– –
-64
Closed -$3K
UL icon
1045
Unilever
UL
$144B
– –
-1,240
Closed -$84K
ULTA icon
1046
Ulta Beauty
ULTA
$21.6B
– –
-130
Closed -$37K
UNF icon
1047
Unifirst Corp
UNF
$5.43B
– –
-9
Closed -$1K
UPS icon
1048
United Parcel Service
UPS
$89.7B
– –
-123
Closed -$20K
URI icon
1049
United Rentals
URI
$67.9B
– –
-794
Closed -$184K
USB icon
1050
US Bancorp
USB
$100B
– –
-513
Closed -$23K
40 41
42
43 44

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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.