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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
+10.9%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
Cap. Flow
-$1.24M
Cap. Flow %
-1.26%
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$937K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$899K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$886K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$994K
2
C icon
Citigroup
C
+$625K
3
NTLA icon
Intellia Therapeutics
NTLA
+$441K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$431K
5
WY icon
Weyerhaeuser
WY
+$429K

Sector Composition

Rank Sector Weight
1 Technology 6.43%
2 Healthcare 3.7%
3 Financials 3.42%
4 Consumer Discretionary 3.2%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
101
Regency Centers
REG
$15.1B
$238K 0.24%
3,815
-234
-6% -$14.4K
C icon
102
Citigroup
C
$217B
$238K 0.24%
5,267
-13,763
-72% -$625K
ILF icon
103
iShares Latin America 40 ETF
ILF
$3.73B
$238K 0.24%
+10,376
New +$258K
CSCO icon
104
Cisco
CSCO
$441B
$237K 0.24%
4,984
-3,721
-43% -$169K
TSLA icon
105
Tesla
TSLA
$1.4T
$237K 0.24%
1,926
-1,649
-46% -$312K
BNY
106
Bank of New York Mellon
BNY
$108B
$237K 0.24%
+5,211
New +$223K
EXAS
107
DELISTED
Exact Sciences
EXAS
$236K 0.24%
4,776
-4,246
-47% -$173K
MET icon
108
MetLife
MET
$60B
$232K 0.24%
3,205
-950
-23% -$68K
MAS icon
109
Masco
MAS
$15.6B
$231K 0.24%
+4,945
New +$238K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.38B
$229K 0.23%
+3,390
New +$223K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$225K 0.23%
+5,805
New +$230K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$220K 0.22%
+4,377
New +$220K
LOW icon
113
Lowe's Companies
LOW
$115B
$220K 0.22%
+1,103
New +$220K
MGK icon
114
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$218K 0.22%
6,345
-5,075
-44% -$182K
MS icon
115
Morgan Stanley
MS
$332B
$216K 0.22%
2,543
-1,249
-33% -$106K
DHR icon
116
Danaher
DHR
$143B
$216K 0.22%
+916
New +$212K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$214K 0.22%
3,446
-1,284
-27% -$81.5K
RTX icon
118
RTX Corp
RTX
$263B
$214K 0.22%
+2,120
New +$199K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$209K 0.21%
+5,376
New +$206K
DRI icon
120
Darden Restaurants
DRI
$22.1B
$209K 0.21%
+1,511
New +$211K
CVS icon
121
CVS Health
CVS
$137B
$207K 0.21%
2,220
-112
-5% -$10.8K
EQH icon
122
Equitable Holdings
EQH
$13.3B
$203K 0.21%
+7,082
New +$210K
HST icon
123
Host Hotels & Resorts
HST
$16.4B
$195K 0.2%
+12,157
New +$213K
PATH icon
124
UiPath
PATH
$6.42B
$135K 0.14%
10,608
-6,604
-38% -$81.6K
DNA icon
125
Ginkgo Bioworks
DNA
$500M
$43.3K 0.04%
641
-466
-42% -$42.9K
3 4
5
6 7

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Interchange Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
  • Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
  • Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
  • Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
  • Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
  • Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.

Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.