Interchange Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$409K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$400K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$267K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$232K |
| 5 |
Mercado Libre
MELI
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$400K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$339K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$251K |
| 5 |
Lam Research
LRCX
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.76% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 15.72% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-1,800
| Closed | -$219K |
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-7,455
| Closed | -$400K |
|
103
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-1,160
| Closed | -$206K |
|
104
Lockheed Martin
LMT
$121B
| – | – |
-535
| Closed | -$202K |
|
|
105
Lam Research
LRCX
$385B
| – | – |
-3,590
| Closed | -$233K |
|
106
Qualcomm
QCOM
$180B
| – | – |
-1,472
| Closed | -$210K |
|
107
Boston Beer
SAM
$1.74B
| – | – |
-202
| Closed | -$206K |
|
108
Teradyne
TER
$55.8B
| – | – |
-1,527
| Closed | -$204K |
|
109
Union Pacific
UNP
$172B
| – | – |
-933
| Closed | -$205K |
|
Similar funds
Interchange Capital Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Interchange Capital Partners held 109 positions worth $59.8M, down 7.5% from $64.7M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Interchange Capital Partners withdrew a net $4.16M in Q3 2021, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $400K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Interchange Capital Partners opened a new position in iShares MSCI USA Quality Factor ETF worth $391K.
- Interchange Capital Partners's largest Q3 2021 buy was iShares MSCI USA Quality Factor ETF: 2,974 shares worth $391K.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $153K increase.
- Interchange Capital Partners's biggest Q3 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.14M.
- Interchange Capital Partners fully exited iShares Core S&P Mid-Cap ETF in Q3 2021, selling an estimated $400K.
- Interchange Capital Partners's ten largest holdings make up 29% of its $59.8M portfolio in Q3 2021.
- Interchange Capital Partners opened 6 new positions and closed 13 in Q3 2021.
- Interchange Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $59.8M.
Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.