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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
WDAY icon
1101
Workday
WDAY
$40.8B
– –
-81
Closed -$19K
WDC icon
1102
Western Digital
WDC
$161B
– –
-83
Closed -$3K
WEC icon
1103
WEC Energy
WEC
$37B
– –
-485
Closed -$44K
WELL icon
1104
Welltower
WELL
$173B
– –
-44
Closed -$2K
WES icon
1105
Western Midstream Partners
WES
$19.6B
– –
-757
Closed -$10K
WING icon
1106
Wingstop
WING
$3.96B
– –
-24
Closed -$3K
WLK icon
1107
Westlake Corp
WLK
$9.14B
– –
-26
Closed -$2K
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.83B
– –
-293
Closed -$13K
WM icon
1109
Waste Management
WM
$96.6B
– –
-457
Closed -$53K
WMT icon
1110
Walmart Inc
WMT
$901B
– –
-2,253
Closed -$108K
WOLF icon
1111
Wolfspeed
WOLF
$1.08B
– –
-28
Closed -$2K
WPM icon
1112
Wheaton Precious Metals
WPM
$48.5B
– –
-1,755
Closed -$73K
WRB icon
1113
W.R. Berkley
WRB
$28.3B
– –
-527
Closed -$15K
WSM icon
1114
Williams-Sonoma
WSM
$27.4B
– –
-52
Closed -$2K
WSO icon
1115
Watsco Inc
WSO
$12.8B
– –
-1
Closed –
WST icon
1116
West Pharmaceutical
WST
$23.6B
– –
-1,043
Closed -$295K
WTS icon
1117
Watts Water Technologies
WTS
$11.3B
– –
-520
Closed -$63K
WTW icon
1118
Willis Towers Watson
WTW
$30B
– –
-37
Closed -$7K
WWD icon
1119
Woodward
WWD
$23.7B
– –
-47
Closed -$5K
WWW icon
1120
Wolverine World Wide
WWW
$1.66B
– –
-200
Closed -$6K
X
1121
DELISTED
US Steel
X
– –
-337
Closed -$5K
XBI icon
1122
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-325
Closed -$45K
XEL icon
1123
Xcel Energy
XEL
$50.1B
– –
-127
Closed -$8K
XLB icon
1124
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-280
Closed -$10K
XLC icon
1125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-74
Closed -$4K
43 44
45
46 47

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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.