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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
VONV icon
1076
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-920
Closed -$55K
VOX icon
1077
Vanguard Communication Services ETF
VOX
$5.69B
– –
-242
Closed -$29K
VOYA icon
1078
Voya Financial
VOYA
$9.07B
– –
-294
Closed -$17K
VRSK icon
1079
Verisk Analytics
VRSK
$27.8B
– –
-130
Closed -$26K
VRTX icon
1080
CALL
Vertex Pharmaceuticals
VRTX
$124B
– –
-2
Closed -$10K
VRTX icon
1081
Vertex Pharmaceuticals
VRTX
$124B
– –
-331
Closed -$78K
VT icon
1082
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,291
Closed -$119K
VTEB icon
1083
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-125
Closed -$6K
VTIP icon
1084
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-781
Closed -$39K
VTR icon
1085
Ventas
VTR
$47.7B
– –
-52
Closed -$2K
VTRS icon
1086
Viatris
VTRS
$20.8B
– –
-1,633
Closed -$30K
VTWO icon
1087
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-82
Closed -$6K
VVV icon
1088
Valvoline
VVV
$5.13B
– –
-500
Closed -$11K
VVX icon
1089
V2X
VVX
$2.82B
– –
-44
Closed -$2K
VWOB icon
1090
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-5
Closed –
VXF icon
1091
Vanguard Extended Market ETF
VXF
$30.5B
– –
-569
Closed -$93K
VXX icon
1092
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-38
Closed -$40K
VYM icon
1093
Vanguard High Dividend Yield ETF
VYM
$81.9B
– –
-257
Closed -$23K
VYMI icon
1094
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
– –
-255
Closed -$15K
VYX icon
1095
NCR Voyix
VYX
$1.19B
– –
-23
Closed –
WAB icon
1096
Wabtec
WAB
$51.7B
– –
-60
Closed -$4K
WAL icon
1097
Western Alliance Bancorporation
WAL
$9.13B
– –
-170
Closed -$10K
WASH icon
1098
Washington Trust Bancorp
WASH
$754M
– –
-351
Closed -$15K
WBA
1099
DELISTED
Walgreens Boots Alliance
WBA
– –
-912
Closed -$36K
WCN
1100
Waste Connections
WCN
$42.7B
– –
-173
Closed -$17K
42 43
44
45 46

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UFF
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EPA
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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.