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ICP

Interchange Capital Partners Portfolio holdings

AUM $317M
1-Year Est. Return 12.76%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$59.8M
AUM Growth
-$4.86M
Cap. Flow
-$4.16M
Cap. Flow %
-6.96%
Top 10 Hldgs %
29.07%
Holding
109
New
6
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$409K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$400K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$267K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$232K
5
MELI icon
Mercado Libre
MELI
+$227K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$400K
3
DVY icon
iShares Select Dividend ETF
DVY
+$339K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$251K
5
LRCX icon
Lam Research
LRCX
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 15.72%
3 Consumer Discretionary 10.73%
4 Financials 8.21%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,800
Closed -$219K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-7,455
Closed -$400K
JAZZ icon
103
Jazz Pharmaceuticals
JAZZ
$15.5B
– –
-1,160
Closed -$206K
LMT icon
104
Lockheed Martin
LMT
$118B
– –
-535
Closed -$202K
LRCX icon
105
Lam Research
LRCX
$387B
– –
-3,590
Closed -$233K
QCOM icon
106
Qualcomm
QCOM
$182B
– –
-1,472
Closed -$210K
SAM icon
107
Boston Beer
SAM
$1.89B
– –
-202
Closed -$206K
TER icon
108
Teradyne
TER
$53.1B
– –
-1,527
Closed -$204K
UNP icon
109
Union Pacific
UNP
$178B
– –
-933
Closed -$205K
1 2 3 4
5

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CPW
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GWP
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MIM
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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 Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.