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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
XLF icon
1126
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-4,320
Closed -$127K
XLP icon
1127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1,683
Closed -$113K
XLRE icon
1128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-14
Closed –
XLU icon
1129
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-3,740
Closed -$117K
XLY icon
1130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,306
Closed -$104K
XXII
1131
22nd Century Group
XXII
$1.36M
– –
0
– -$1K
XYL icon
1132
Xylem
XYL
$29.7B
– –
-863
Closed -$87K
ZBH icon
1133
Zimmer Biomet
ZBH
$18.5B
– –
-362
Closed -$54K
ZBRA icon
1134
Zebra Technologies
ZBRA
$13.5B
– –
-80
Closed -$30K
ZS icon
1135
Zscaler
ZS
$24.5B
– –
-100
Closed -$19K
ZTO icon
1136
ZTO Express
ZTO
$18.2B
– –
-614
Closed -$17K
ZTS icon
1137
Zoetis
ZTS
$32.5B
– –
-220
Closed -$36K
PRKS icon
1138
United Parks & Resorts
PRKS
$2.21B
– –
-594
Closed -$18K
MTUS icon
1139
Metallus
MTUS
$879M
– –
-38
Closed –
CPAY icon
1140
Corpay
CPAY
$25.1B
– –
-461
Closed -$125K
SER icon
1141
Serina Therapeutics
SER
$31M
– –
-11
Closed –
TXNM
1142
TXNM Energy Inc
TXNM
$6.43B
– –
-53
Closed -$2K
INVX
1143
Innovex International
INVX
$1.79B
– –
-257
Closed -$7K
ONC
1144
BeOne Medicines Ltd
ONC
$34.3B
– –
-76
Closed -$19K
JBTM
1145
JBT Marel
JBTM
$7.59B
– –
-29
Closed -$3K
QVCGA
1146
DELISTED
QVC Group Inc Series A
QVCGA
– –
-20
Closed -$10K
BERY
1147
DELISTED
Berry Global Group, Inc.
BERY
– –
-559
Closed -$28K
PDCO
1148
DELISTED
Patterson Companies, Inc.
PDCO
– –
-400
Closed -$11K
NVRO
1149
DELISTED
NEVRO CORP.
NVRO
– –
-9
Closed -$1K
CUTR
1150
DELISTED
Cutera, Inc.
CUTR
– –
-1,000
Closed -$24K
44 45
46
47 48

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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.