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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
VMW
1176
DELISTED
VMware, Inc
VMW
– –
-17
Closed -$2K
SYNH
1177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-91
Closed -$6K
MMP
1178
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30
Closed -$1K
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
– –
-19
Closed -$1K
ARNC
1180
DELISTED
Arconic Corporation
ARNC
– –
-75
Closed -$2K
UNVR
1181
DELISTED
Univar Solutions Inc.
UNVR
– –
-121
Closed -$2K
AJRD
1182
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,641
Closed -$86K
DCP
1183
DELISTED
DCP Midstream, LP
DCP
– –
-356
Closed -$6K
CS
1184
DELISTED
Credit Suisse Group
CS
– –
-597
Closed -$7K
DBD
1185
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,300
Closed -$13K
FRC
1186
DELISTED
First Republic Bank
FRC
– –
-11
Closed -$1K
EVOP
1187
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-91
Closed -$2K
IAA
1188
DELISTED
IAA, Inc. Common Stock
IAA
– –
-40
Closed -$2K
RUBY
1189
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-668
Closed -$5K
LHCG
1190
DELISTED
LHC Group LLC
LHCG
– –
-16
Closed -$3K
STOR
1191
DELISTED
STORE Capital Corporation
STOR
– –
-975
Closed -$33K
MNRL
1192
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-83
Closed –
ABMD
1193
DELISTED
Abiomed Inc
ABMD
– –
-975
Closed -$316K
SWCH
1194
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-74
Closed -$1K
ZEN
1195
DELISTED
ZENDESK INC
ZEN
– –
-145
Closed -$20K
HYMCZ
1196
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-1
Closed –
GBT
1197
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-24
Closed -$1K
CTXS
1198
DELISTED
Citrix Systems Inc
CTXS
– –
-782
Closed -$101K
MANT
1199
DELISTED
Mantech International Corp
MANT
– –
-67
Closed -$5K
SNP
1200
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-450
Closed -$20K
46 47
48
49 50

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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.