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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
-3.19%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$708K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$526K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
3
IYW icon
iShares US Technology ETF
IYW
+$581K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
101
iShares Core High Dividend ETF
HDV
$14.2B
$305K 0.24%
15,435
-3,860
-20% -$79K
NTLA icon
102
Intellia Therapeutics
NTLA
$1.53B
$305K 0.24%
9,634
+735
+8% +$28.5K
DKNG icon
103
DraftKings
DKNG
$12.1B
$298K 0.24%
10,119
-2,506
-20% -$74K
PM icon
104
Philip Morris
PM
$300B
$297K 0.24%
+3,210
New +$309K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$1.05B
$292K 0.23%
13,748
-157
-1% -$9.46K
TMUS icon
106
T-Mobile US
TMUS
$212B
$289K 0.23%
2,062
+188
+10% +$26K
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$288K 0.23%
+2,892
New +$162K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$288K 0.23%
+3,276
New +$113K
BAC icon
109
Bank of America
BAC
$424B
$281K 0.22%
10,252
-2,810
-22% -$83.1K
TLH icon
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$280K 0.22%
3,321
-816
-20% -$85.7K
ABBV icon
111
AbbVie
ABBV
$448B
$278K 0.22%
1,865
+137
+8% +$20.1K
MRK icon
112
Merck
MRK
$307B
$276K 0.22%
2,684
-946
-26% -$102K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$272K 0.22%
5,240
– –
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$271K 0.22%
5,969
-236
-4% -$10.8K
AVGO icon
115
Broadcom
AVGO
$1.8T
$269K 0.21%
3,230
+630
+24% +$54.6K
BLK icon
116
Blackrock
BLK
$163B
$268K 0.21%
415
+66
+19% +$46.1K
U icon
117
Unity
U
$13B
$267K 0.21%
8,503
+178
+2% +$6.85K
ZTS icon
118
Zoetis
ZTS
$31.9B
$267K 0.21%
+1,532
New +$278K
MNST icon
119
Monster Beverage
MNST
$93.4B
$263K 0.21%
+4,963
New +$282K
CRSP icon
120
CRISPR Therapeutics
CRSP
$4.63B
$262K 0.21%
5,765
+330
+6% +$17K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$259K 0.21%
15,064
-4,212
-22% -$136K
AMGN icon
122
Amgen
AMGN
$197B
$259K 0.21%
992
-530
-35% -$132K
PANW icon
123
Palo Alto Networks
PANW
$284B
$255K 0.2%
2,178
-86
-4% -$10.2K
RBLX icon
124
Roblox
RBLX
$38.1B
$255K 0.2%
8,802
+2,653
+43% +$88.1K
LIN icon
125
Linde
LIN
$237B
$255K 0.2%
+684
New +$260K
3 4
5
6 7

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Interchange Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
  • Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
  • Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.