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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
KURA icon
1151
Kura Oncology
KURA
$815M
$1K ﹤0.01%
+58
New +$2.04K
LIVN icon
1152
LivaNova
LIVN
$4.49B
$1K ﹤0.01%
+23
New +$1.28K
LMAT icon
1153
LeMaitre Vascular
LMAT
$2.4B
$1K ﹤0.01%
+46
New +$1.64K
LNW
1154
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
+41
New +$1.51K
MGA icon
1155
Magna International
MGA
$19.1B
$1K ﹤0.01%
+26
New +$1.53K
MLN icon
1156
VanEck Long Muni ETF
MLN
$682M
$1K ﹤0.01%
+68
New +$1.46K
MMI icon
1157
Marcus & Millichap
MMI
$1.22B
$1K ﹤0.01%
+52
New +$1.76K
MTB icon
1158
M&T Bank
MTB
$36.6B
$1K ﹤0.01%
+10
New +$1.14K
MTG icon
1159
MGIC Investment
MTG
$6.54B
$1K ﹤0.01%
+155
New +$1.75K
MUFG icon
1160
Mitsubishi UFJ Financial
MUFG
$252B
$1K ﹤0.01%
+325
New +$1.38K
NBIX icon
1161
CALL
Neurocrine Biosciences
NBIX
$18.3B
$1K ﹤0.01%
+2
New +$193
NET icon
1162
Cloudflare
NET
$98.8B
$1K ﹤0.01%
+20
New +$1.31K
NOV icon
1163
NOV
NOV
$6.93B
$1K ﹤0.01%
+134
New +$1.52K
NTR icon
1164
Nutrien
NTR
$33.8B
$1K ﹤0.01%
+41
New +$1.81K
NXST icon
1165
Nexstar Media Group
NXST
$6.04B
$1K ﹤0.01%
+15
New +$1.46K
OEF icon
1166
CALL
iShares S&P 100 ETF
OEF
$19.9B
$1K ﹤0.01%
+1
New +$163
OGE icon
1167
OGE Energy
OGE
$9.89B
$1K ﹤0.01%
+59
New +$1.91K
PEN icon
1168
Penumbra
PEN
$12.6B
$1K ﹤0.01%
+8
New +$1.75K
PTCT icon
1169
PTC Therapeutics
PTCT
$6.24B
$1K ﹤0.01%
+22
New +$1.3K
SPGI icon
1170
S&P Global
SPGI
$125B
$1K ﹤0.01%
+5
New +$1.69K
SPIB icon
1171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
+45
New +$1.66K
STAG icon
1172
STAG Industrial
STAG
$7.51B
$1K ﹤0.01%
+61
New +$1.91K
THR
1173
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
+126
New +$1.68K
TRP icon
1174
TC Energy
TRP
$70B
$1K ﹤0.01%
+48
New +$2.04K
UNF icon
1175
Unifirst Corp
UNF
$5.49B
$1K ﹤0.01%
+9
New +$1.71K
45 46
47
48 49

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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.