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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
-14.96%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$170B
$279K 0.31%
2,960
+48
+2% +$5.33K
TWLO icon
102
Twilio
TWLO
$31.4B
$278K 0.31%
3,323
+15
+0.5% +$1.68K
MET icon
103
MetLife
MET
$60.5B
$272K 0.31%
4,338
-766
-15% -$50.7K
INTC icon
104
Intel
INTC
$478B
$265K 0.3%
7,102
-2,127
-23% -$92K
LMT icon
105
Lockheed Martin
LMT
$117B
$261K 0.29%
608
-285
-32% -$125K
TMO icon
106
Thermo Fisher Scientific
TMO
$198B
$261K 0.29%
481
-9
-2% -$4.95K
IXG icon
107
iShares Global Financials ETF
IXG
$611M
$260K 0.29%
3,957
-1,399
-26% -$101K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$226B
$258K 0.29%
+6,335
New +$282K
COST icon
109
Costco
COST
$417B
$257K 0.29%
538
-3
-0.6% -$1.52K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$255K 0.29%
+2,340
New +$276K
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
$254K 0.29%
+12,680
New +$268K
TMUS icon
112
T-Mobile US
TMUS
$208B
$253K 0.28%
1,884
-268
-12% -$35K
REG icon
113
Regency Centers
REG
$15.1B
$252K 0.28%
+4,252
New +$282K
CHTR icon
114
Charter Communications
CHTR
$16.2B
$250K 0.28%
534
+6
+1% +$2.92K
INTU icon
115
Intuit
INTU
$79.6B
$249K 0.28%
646
+114
+21% +$47.2K
PGR icon
116
Progressive
PGR
$121B
$249K 0.28%
2,143
-16
-0.7% -$1.81K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$249K 0.28%
6,112
-192
-3% -$8.65K
SYF icon
118
Synchrony
SYF
$24.8B
$247K 0.28%
8,968
-232
-3% -$8.05K
SBUX icon
119
Starbucks
SBUX
$120B
$239K 0.27%
3,136
-1,707
-35% -$131K
U icon
120
Unity
U
$12.7B
$239K 0.27%
6,512
+568
+10% +$32.3K
CVS icon
121
CVS Health
CVS
$137B
$237K 0.27%
2,558
-87
-3% -$8.49K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.27%
+5,899
New +$247K
META icon
123
Meta Platforms (Facebook)
META
$1.64T
$235K 0.26%
+1,461
New +$282K
T icon
124
AT&T
T
$152B
$234K 0.26%
11,195
-3,999
-26% -$79.7K
COP icon
125
ConocoPhillips
COP
$140B
$231K 0.26%
2,582
-2,959
-53% -$305K
3 4
5
6 7

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.