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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
+6.15%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
(-29%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$618K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$490K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$480K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$3.71B
| $318K | 0.24% |
11,715
-115
| -1% | -$2.93K |
|
102
Twilio
TWLO
$31.4B
| $317K | 0.24% |
4,558
-19
| -0.4% | -$1.12K |
|
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $313K | 0.24% |
+6,018
| New | +$305K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.06T
| $307K | 0.23% |
900
-1,618
| -64% | -$528K |
|
105
Cardinal Health
CAH
$53.5B
| $300K | 0.23% |
3,175
-890
| -22% | -$75.2K |
|
106
Lowe's Companies
LOW
$117B
| $294K | 0.22% |
1,302
-56
| -4% | -$11.6K |
|
107
Cisco
CSCO
$441B
| $294K | 0.22% |
5,677
-5,881
| -51% | -$289K |
|
108
Vanguard Information Technology ETF
VGT
$139B
| $290K | 0.22% |
5,240
-3,824
| -42% | -$192K |
|
109
Palo Alto Networks
PANW
$292B
| $288K | 0.22% |
2,264
-1,898
| -46% | -$197K |
|
110
American Express
AXP
$242B
| $287K | 0.22% |
1,651
-2,504
| -60% | -$404K |
|
111
Danaher
DHR
$144B
| $287K | 0.22% |
1,345
-261
| -16% | -$55.3K |
|
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
| $282K | 0.22% |
6,205
-4,559
| -42% | -$193K |
|
113
Eli Lilly
LLY
$1.05T
| $281K | 0.21% |
+600
| New | +$252K |
|
114
HCA Healthcare
HCA
$82.3B
| $278K | 0.21% |
917
-2,878
| -76% | -$800K |
|
115
Pfizer
PFE
$143B
| $277K | 0.21% |
7,527
-6,566
| -47% | -$256K |
|
116
JPMorgan Chase
JPM
$907B
| $274K | 0.21% |
1,881
-3,596
| -66% | -$495K |
|
117
ServiceNow
NOW
$106B
| $269K | 0.21% |
2,405
+120
| +5% | +$12K |
|
|
EXAS
118
DELISTED
Exact Sciences
EXAS
| $268K | 0.2% |
3,110
-850
| -21% | -$66.3K |
|
119
ConocoPhillips
COP
$140B
| $262K | 0.2% |
2,529
-758
| -23% | -$77.9K |
|
120
iShares MBS ETF
MBB
$39.3B
| $261K | 0.2% |
+2,803
| New | +$264K |
|
121
T-Mobile US
TMUS
$208B
| $261K | 0.2% |
1,874
+246
| +15% | +$34.5K |
|
122
iShares US Infrastructure ETF
IFRA
$4.54B
| $260K | 0.2% |
+6,645
| New | +$248K |
|
123
NextEra Energy
NEE
$185B
| $257K | 0.2% |
3,462
-12,082
| -78% | -$915K |
|
124
Abbott
ABT
$175B
| $253K | 0.19% |
2,320
-11,579
| -83% | -$1.23M |
|
125
ON Semiconductor
ON
$34B
| $252K | 0.19% |
+2,674
| New | +$221K |
|
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Interchange Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.
- Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
- Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
- Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
- Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
- Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
- Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
- Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.
Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.