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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
+6.15%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
Cap. Flow
-$59.2M
Cap. Flow %
-45.14%
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$490K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$480K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
3
AAPL icon
Apple
AAPL
+$2.82M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.83%
2 Technology 11.26%
3 Healthcare 5.14%
4 Consumer Discretionary 4.06%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
101
iShares Latin America 40 ETF
ILF
$3.99B
$318K 0.24%
11,715
-115
-1% -$2.93K
TWLO icon
102
Twilio
TWLO
$35.8B
$317K 0.24%
4,558
-19
-0.4% -$1.12K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$313K 0.24%
+6,018
New +$305K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$307K 0.23%
900
-1,618
-64% -$528K
CAH icon
105
Cardinal Health
CAH
$57.5B
$300K 0.23%
3,175
-890
-22% -$75.2K
LOW icon
106
Lowe's Companies
LOW
$115B
$294K 0.22%
1,302
-56
-4% -$11.6K
CSCO icon
107
Cisco
CSCO
$431B
$294K 0.22%
5,677
-5,881
-51% -$289K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$290K 0.22%
5,240
-3,824
-42% -$192K
PANW icon
109
Palo Alto Networks
PANW
$272B
$288K 0.22%
2,264
-1,898
-46% -$197K
AXP icon
110
American Express
AXP
$220B
$287K 0.22%
1,651
-2,504
-60% -$404K
DHR icon
111
Danaher
DHR
$146B
$287K 0.22%
1,345
-261
-16% -$55.3K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$282K 0.22%
6,205
-4,559
-42% -$193K
LLY icon
113
Eli Lilly
LLY
$1.02T
$281K 0.21%
+600
New +$252K
HCA icon
114
HCA Healthcare
HCA
$87.7B
$278K 0.21%
917
-2,878
-76% -$800K
PFE icon
115
Pfizer
PFE
$162B
$277K 0.21%
7,527
-6,566
-47% -$256K
JPM icon
116
JPMorgan Chase
JPM
$953B
$274K 0.21%
1,881
-3,596
-66% -$495K
NOW icon
117
ServiceNow
NOW
$146B
$269K 0.21%
2,405
+120
+5% +$12K
EXAS
118
DELISTED
Exact Sciences
EXAS
$268K 0.2%
3,110
-850
-21% -$66.3K
COP icon
119
ConocoPhillips
COP
$161B
$262K 0.2%
2,529
-758
-23% -$77.9K
MBB icon
120
iShares MBS ETF
MBB
$39.5B
$261K 0.2%
+2,803
New +$264K
TMUS icon
121
T-Mobile US
TMUS
$195B
$261K 0.2%
1,874
+246
+15% +$34.5K
IFRA icon
122
iShares US Infrastructure ETF
IFRA
$4.23B
$260K 0.2%
+6,645
New +$248K
NEE icon
123
NextEra Energy
NEE
$174B
$257K 0.2%
3,462
-12,082
-78% -$915K
ABT icon
124
Abbott
ABT
$187B
$253K 0.19%
2,320
-11,579
-83% -$1.23M
ON icon
125
ON Semiconductor
ON
$29B
$252K 0.19%
+2,674
New +$221K
3 4
5
6 7

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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 $59.2M 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 Miscellaneous at 69% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

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.