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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
+4.73%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12B
$339K 0.34%
+2,501
New +$319K
LMT icon
102
Lockheed Martin
LMT
$117B
$334K 0.34%
+940
New +$325K
IYT icon
103
iShares US Transportation ETF
IYT
$2.33B
$327K 0.33%
+4,736
New +$316K
SAP icon
104
SAP
SAP
$185B
$322K 0.32%
+2,304
New +$322K
ADBE icon
105
Adobe
ADBE
$93.3B
$321K 0.32%
567
-143
-20% -$89.4K
ALL icon
106
Allstate
ALL
$65.3B
$320K 0.32%
+2,724
New +$322K
RSPN icon
107
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$318K 0.32%
+8,055
New +$312K
QCOM icon
108
Qualcomm
QCOM
$180B
$316K 0.32%
+1,732
New +$277K
NVTA
109
DELISTED
Invitae Corporation
NVTA
$311K 0.31%
+20,379
New +$441K
IT icon
110
Gartner
IT
$9.44B
$304K 0.31%
+910
New +$293K
COP icon
111
ConocoPhillips
COP
$141B
$302K 0.3%
+4,188
New +$305K
CVS icon
112
CVS Health
CVS
$137B
$297K 0.3%
2,882
-4,118
-59% -$381K
MOH icon
113
Molina Healthcare
MOH
$12B
$297K 0.3%
+935
New +$278K
FIS icon
114
Fidelity National Information Services
FIS
$21.8B
$288K 0.29%
+2,640
New +$298K
TSM icon
115
TSMC
TSM
$2.09T
$285K 0.29%
+2,372
New +$278K
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.38B
$284K 0.29%
+10,136
New +$289K
LUMN icon
117
Lumen
LUMN
$6.57B
$284K 0.29%
+22,688
New +$289K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$282K 0.28%
+2,614
New +$274K
TXG icon
119
10x Genomics
TXG
$5.49B
$281K 0.28%
+1,888
New +$289K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$281K 0.28%
+6,206
New +$268K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$278K 0.28%
+3,805
New +$277K
STX icon
122
Seagate
STX
$182B
$276K 0.28%
+2,447
New +$238K
PD icon
123
PagerDuty
PD
$797M
$273K 0.27%
+7,877
New +$305K
NVDA icon
124
NVIDIA
NVDA
$4.92T
$271K 0.27%
+9,240
New +$254K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$879B
$270K 0.27%
+567
New +$261K
3 4
5
6 7

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.