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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
-5.34%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
-$2.24M
Cap. Flow
+$4.49M
Cap. Flow %
4.62%
Top 10 Hldgs %
30.7%
Holding
179
New
29
Increased
79
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$964K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$631K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$513K
4
KEY icon
KeyCorp
KEY
+$509K
5
MSFT icon
Microsoft
MSFT
+$500K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.53M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.16M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$849K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$596K
5
APH icon
Amphenol
APH
+$463K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 7.53%
3 Financials 7.47%
4 Consumer Discretionary 5.15%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.6B
$331K 0.34%
+17,533
New +$309K
SJM icon
102
J.M. Smucker
SJM
$12.9B
$331K 0.34%
2,448
-53
-2% -$7.22K
WMB icon
103
Williams Companies
WMB
$86.6B
$331K 0.34%
9,936
-5,094
-34% -$156K
VGT icon
104
Vanguard Information Technology ETF
VGT
$138B
$328K 0.34%
6,304
+8
+0.1% +$411
HPQ icon
105
HP
HPQ
$24.3B
$324K 0.33%
8,940
+1,930
+28% +$71.3K
SYF icon
106
Synchrony
SYF
$24.5B
$320K 0.33%
9,200
-2,486
-21% -$104K
PD icon
107
PagerDuty
PD
$753M
$313K 0.32%
9,158
+1,281
+16% +$41.2K
COST icon
108
Costco
COST
$422B
$311K 0.32%
+541
New +$284K
ESGU icon
109
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$309K 0.32%
3,054
+440
+17% +$44.1K
HOOD icon
110
Robinhood
HOOD
$85.9B
$305K 0.31%
22,632
+12,062
+114% +$161K
TMO icon
111
Thermo Fisher Scientific
TMO
$208B
$289K 0.3%
+490
New +$281K
CHTR icon
112
Charter Communications
CHTR
$15.7B
$288K 0.3%
528
+8
+2% +$4.7K
QCOM icon
113
Qualcomm
QCOM
$179B
$284K 0.29%
1,860
+128
+7% +$21.5K
DKNG icon
114
DraftKings
DKNG
$12B
$283K 0.29%
14,553
+6,644
+84% +$141K
PATH icon
115
UiPath
PATH
$6.02B
$283K 0.29%
13,115
+5,123
+64% +$173K
L icon
116
Loews
L
$24.4B
$282K 0.29%
+4,359
New +$267K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$281K 0.29%
6,380
+174
+3% +$7.42K
NVDA icon
118
NVIDIA
NVDA
$4.76T
$280K 0.29%
10,270
+1,030
+11% +$25.8K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$278K 0.29%
+5,548
New +$279K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$278K 0.29%
2,700
-708
-21% -$71.9K
TMUS icon
121
T-Mobile US
TMUS
$190B
$276K 0.28%
+2,152
New +$256K
DPZ icon
122
Domino's
DPZ
$11.4B
$272K 0.28%
669
-1
-0.1% -$436
LRCX icon
123
Lam Research
LRCX
$365B
$272K 0.28%
+5,060
New +$295K
T icon
124
AT&T
T
$167B
$271K 0.28%
+15,194
New +$281K
CVS icon
125
CVS Health
CVS
$137B
$267K 0.27%
2,645
-237
-8% -$24.9K
3 4
5
6 7

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Interchange Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Interchange Capital Partners held 179 positions worth $97.3M, down 2.2% from $99.6M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Interchange Capital Partners deployed $4.49M of net new capital in Q1 2022, opening 29 new positions and adding to 79 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.16M trimmed.

  • Interchange Capital Partners's largest Q1 2022 buy was JPMorgan Equity Premium Income ETF: 15,923 shares worth $977K.
  • Interchange Capital Partners added most to Vanguard International High Dividend Yield ETF in Q1 2022, an estimated $631K increase.
  • Interchange Capital Partners's biggest Q1 2022 reduction was ARK Innovation ETF, cutting an estimated $1.16M.
  • Interchange Capital Partners fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $2.53M.
  • Interchange Capital Partners's ten largest holdings make up 31% of its $97.3M portfolio in Q1 2022.
  • Interchange Capital Partners opened 29 new positions and closed 24 in Q1 2022.
  • Interchange Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $97.3M.

Based on Interchange Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.