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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
-6.2%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$263K 0.29%
+3,988
New +$288K
APA icon
102
APA Corp
APA
$12.3B
$262K 0.29%
+7,668
New +$274K
NVDA icon
103
NVIDIA
NVDA
$4.97T
$259K 0.28%
21,400
+1,150
+6% +$18.2K
ABT icon
104
Abbott
ABT
$176B
$257K 0.28%
+2,663
New +$284K
TWLO icon
105
Twilio
TWLO
$31.7B
$257K 0.28%
3,723
+400
+12% +$32K
CSX icon
106
CSX Corp
CSX
$93.9B
$256K 0.28%
9,613
-685
-7% -$21.3K
ESGE icon
107
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$255K 0.28%
9,224
+2,994
+48% +$93.4K
AIG icon
108
American International
AIG
$42.3B
$254K 0.28%
+5,368
New +$282K
DPZ icon
109
Domino's
DPZ
$11.1B
$252K 0.28%
814
-12
-1% -$4.55K
MET icon
110
MetLife
MET
$59.9B
$252K 0.28%
4,155
-183
-4% -$11.7K
CE icon
111
Celanese
CE
$4.87B
$247K 0.27%
2,744
-1,305
-32% -$143K
CMCSA icon
112
Comcast
CMCSA
$84.5B
$247K 0.27%
8,443
-518
-6% -$19.4K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$245K 0.27%
2,553
+213
+9% +$23.8K
L icon
114
Loews
L
$23.6B
$245K 0.27%
4,928
-195
-4% -$10.9K
SYF icon
115
Synchrony
SYF
$24.9B
$245K 0.27%
8,703
-265
-3% -$8.55K
JNJ icon
116
Johnson & Johnson
JNJ
$605B
$241K 0.26%
+1,476
New +$250K
TDOC icon
117
Teladoc Health
TDOC
$1.7B
$241K 0.26%
9,524
-871
-8% -$30.6K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$237K 0.26%
5,536
-342
-6% -$16.5K
COP icon
119
ConocoPhillips
COP
$141B
$235K 0.26%
2,301
-281
-11% -$28K
RBLX icon
120
Roblox
RBLX
$37.6B
$235K 0.26%
+6,567
New +$272K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.14B
$234K 0.26%
+6,206
New +$276K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$234K 0.26%
6,112
– –
COST icon
123
Costco
COST
$418B
$233K 0.26%
495
-43
-8% -$22.4K
SPG icon
124
Simon Property Group
SPG
$74.5B
$231K 0.25%
2,574
-1,293
-33% -$132K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$13.6B
$226K 0.25%
+2,487
New +$251K
3 4
5
6 7

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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.