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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
WAT icon
101
Waters Corp
WAT
$36.3B
$593K 0.32%
2,061
+74
+4% +$20.2K
TWOU
102
DELISTED
2U Inc
TWOU
$588K 0.32%
502
-15
-3% -$19K
PFE icon
103
Pfizer
PFE
$141B
$581K 0.32%
14,530
-3,085
-18% -$110K
AXP icon
104
American Express
AXP
$228B
$580K 0.31%
3,989
-529
-12% -$69.9K
LYB icon
105
LyondellBasell Industries
LYB
$19B
$580K 0.31%
3,316
+516
+18% +$51.2K
PRLB icon
106
Protolabs
PRLB
$1.84B
$577K 0.31%
4,531
-172
-4% -$28.6K
ROK icon
107
Rockwell Automation
ROK
$51B
$567K 0.31%
2,104
-27
-1% -$6.88K
NXTG icon
108
First Trust Indxx NextG ETF
NXTG
$535M
$566K 0.31%
7,752
+675
+10% +$48.9K
CHTR icon
109
Charter Communications
CHTR
$15.8B
$563K 0.31%
507
+281
+124% +$176K
LMT icon
110
Lockheed Martin
LMT
$135B
$560K 0.3%
1,126
-304
-21% -$104K
PNC icon
111
PNC Financial Services
PNC
$99.2B
$560K 0.3%
2,466
+54
+2% +$8.91K
SSYS icon
112
Stratasys
SSYS
$695M
$554K 0.3%
20,697
-813
-4% -$28K
FIS icon
113
Fidelity National Information Services
FIS
$22.5B
$541K 0.29%
3,008
-890
-23% -$122K
APH icon
114
Amphenol
APH
$182B
$536K 0.29%
13,566
-3,418
-20% -$111K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$533K 0.29%
6,357
+182
+3% +$16K
PM icon
116
Philip Morris
PM
$305B
$525K 0.28%
4,593
+1,665
+57% +$141K
CSX icon
117
CSX Corp
CSX
$95.4B
$515K 0.28%
14,112
-2,781
-16% -$84.9K
EDIT icon
118
Editas Medicine
EDIT
$414M
$502K 0.27%
11,553
-1,280
-10% -$72.9K
IYT icon
119
iShares US Transportation ETF
IYT
$2.31B
$497K 0.27%
6,628
-2,476
-27% -$145K
CMCSA icon
120
Comcast
CMCSA
$82.6B
$496K 0.27%
8,840
+1,188
+16% +$62.8K
BIIB icon
121
Biogen
BIIB
$29.8B
$495K 0.27%
1,024
+95
+10% +$25.6K
IBM icon
122
IBM
IBM
$204B
$493K 0.27%
3,874
-28
-0.7% -$3.35K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$489K 0.27%
+11,810
New +$487K
MA icon
124
Mastercard
MA
$488B
$486K 0.26%
1,330
-118
-8% -$41.2K
USIG icon
125
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$470K 0.25%
7,326
-1,452
-17% -$87.5K
3 4
5
6 7

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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.