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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
SHOO icon
1101
Steven Madden
SHOO
$3.17B
$2K ﹤0.01%
+58
New +$1.65K
SIGI icon
1102
Selective Insurance
SIGI
$5.76B
$2K ﹤0.01%
+34
New +$2.04K
SNDR icon
1103
Schneider National
SNDR
$6.18B
$2K ﹤0.01%
+135
New +$3.02K
SU icon
1104
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+148
New +$2.17K
TGNA
1105
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+160
New +$2.14K
TGTX icon
1106
TG Therapeutics
TGTX
$8.19B
$2K ﹤0.01%
+54
New +$1.82K
TM icon
1107
Toyota
TM
$228B
$2K ﹤0.01%
+15
New +$2.1K
TRN icon
1108
Trinity Industries
TRN
$2.92B
$2K ﹤0.01%
+111
New +$2.5K
TSEM icon
1109
Tower Semiconductor
TSEM
$21.3B
$2K ﹤0.01%
+106
New +$2.42K
TTE icon
1110
TotalEnergies
TTE
$192B
$2K ﹤0.01%
+55
New +$2.12K
VKTX icon
1111
Viking Therapeutics
VKTX
$3.89B
$2K ﹤0.01%
+486
New +$2.94K
VNQ icon
1112
Vanguard Real Estate ETF
VNQ
$39.9B
$2K ﹤0.01%
+30
New +$2.49K
VNT icon
1113
Vontier
VNT
$4.54B
$2K ﹤0.01%
+64
New +$1.98K
VTR icon
1114
Ventas
VTR
$47.5B
$2K ﹤0.01%
+52
New +$2.4K
VVX icon
1115
V2X
VVX
$2.7B
$2K ﹤0.01%
+44
New +$1.97K
WELL icon
1116
Welltower
WELL
$173B
$2K ﹤0.01%
+44
New +$2.67K
WLK icon
1117
Westlake Corp
WLK
$9.26B
$2K ﹤0.01%
+26
New +$1.94K
WOLF icon
1118
Wolfspeed
WOLF
$1.04B
$2K ﹤0.01%
+28
New +$2.25K
WSM icon
1119
Williams-Sonoma
WSM
$27.5B
$2K ﹤0.01%
+52
New +$2.66K
TXNM
1120
TXNM Energy Inc
TXNM
$6.39B
$2K ﹤0.01%
+53
New +$2.56K
SUM
1121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+126
New +$2.34K
SRCL
1122
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
+33
New +$2.26K
HEP
1123
DELISTED
Holly Energy Partners, L.P.
HEP
$2K ﹤0.01%
+141
New +$1.83K
VMW
1124
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+17
New +$2.43K
ARNC
1125
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+75
New +$1.97K
43 44
45
46 47

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LSCM
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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.