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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
UTL icon
1051
Unitil
UTL
$1.01B
– –
-44
Closed -$1K
VBK icon
1052
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-666
Closed -$178K
VCIT icon
1053
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-417
Closed -$40K
VCLT icon
1054
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-973
Closed -$108K
VCR icon
1055
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-151
Closed -$41K
VCSH icon
1056
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-501
Closed -$41K
VCYT icon
1057
Veracyte
VCYT
$4.44B
– –
-306
Closed -$14K
VDE icon
1058
Vanguard Energy ETF
VDE
$9.72B
– –
-5
Closed –
VEEV icon
1059
CALL
Veeva Systems
VEEV
$32.7B
– –
-2
Closed -$5K
VFC icon
1060
VF Corp
VFC
$7.16B
– –
-98
Closed -$8K
VGIT icon
1061
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-1,637
Closed -$113K
VGSH icon
1062
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-683
Closed -$42K
VHT icon
1063
Vanguard Health Care ETF
VHT
$18.6B
– –
-131
Closed -$29K
VIAV icon
1064
Viavi Solutions
VIAV
$8.66B
– –
-4,000
Closed -$59K
VIPS icon
1065
Vipshop
VIPS
$7.13B
– –
-66
Closed -$1K
VIRT icon
1066
Virtu Financial
VIRT
$5.11B
– –
-8
Closed –
VKTX icon
1067
Viking Therapeutics
VKTX
$3.93B
– –
-486
Closed -$2K
VLO icon
1068
Valero Energy
VLO
$88.7B
– –
-145
Closed -$8K
VMBS icon
1069
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6
Closed –
VNO icon
1070
Vornado Realty Trust
VNO
$7.54B
– –
-2,305
Closed -$86K
VNQ icon
1071
Vanguard Real Estate ETF
VNQ
$40B
– –
-30
Closed -$2K
VNT icon
1072
Vontier
VNT
$4.62B
– –
-64
Closed -$2K
VOD icon
1073
Vodafone
VOD
$37.7B
– –
-541
Closed -$8K
VOE icon
1074
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,075
Closed -$127K
VONE icon
1075
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-593
Closed -$103K
41 42
43
44 45

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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.