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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
+12.51%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
-$6.99M
Cap. Flow %
-5.24%
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
2
OEF icon
iShares S&P 100 ETF
OEF
+$606K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$535K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$830K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$602K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$489K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$321K 0.24%
8,560
-6,504
-43% -$199K
HDV
102
iShares Core High Dividend ETF
HDV
$14.6B
$319K 0.24%
15,500
+65
+0.4% +$1.28K
MDT icon
103
Medtronic
MDT
$109B
$317K 0.24%
3,839
-388
-9% -$29.6K
XOM icon
104
ExxonMobil
XOM
$640B
$316K 0.24%
3,133
-1,101
-26% -$116K
CVX icon
105
Chevron
CVX
$382B
$316K 0.24%
2,104
-475
-18% -$71.8K
NTLA icon
106
Intellia Therapeutics
NTLA
$1.52B
$311K 0.23%
10,239
+605
+6% +$17.4K
BLK icon
107
Blackrock
BLK
$163B
$308K 0.23%
381
-34
-8% -$23.7K
TMUS icon
108
T-Mobile US
TMUS
$195B
$306K 0.23%
1,910
-152
-7% -$22.5K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.6B
$298K 0.22%
4,012
+740
+23% +$52.3K
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$298K 0.22%
5,533
-436
-7% -$21.1K
PM icon
111
Philip Morris
PM
$304B
$297K 0.22%
3,124
-86
-3% -$7.92K
MNST icon
112
Monster Beverage
MNST
$93.3B
$296K 0.22%
5,077
+114
+2% +$6.09K
PANW icon
113
Palo Alto Networks
PANW
$266B
$295K 0.22%
2,004
-174
-8% -$23.3K
GNR icon
114
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$293K 0.22%
5,176
+2,284
+79% +$126K
DKNG icon
115
DraftKings
DKNG
$12.2B
$292K 0.22%
8,296
-1,823
-18% -$61K
DHR icon
116
Danaher
DHR
$136B
$291K 0.22%
1,251
-297
-19% -$63.2K
BAC icon
117
Bank of America
BAC
$438B
$290K 0.22%
8,718
-1,534
-15% -$44.7K
AXP icon
118
American Express
AXP
$228B
$287K 0.22%
1,524
-11
-0.7% -$1.77K
PEP icon
119
PepsiCo
PEP
$191B
$287K 0.21%
1,688
-427
-20% -$70.8K
IFRA icon
120
iShares US Infrastructure ETF
IFRA
$4.59B
$285K 0.21%
7,053
+176
+3% +$6.55K
HOOD icon
121
Robinhood
HOOD
$84.1B
$279K 0.21%
21,959
+1,785
+9% +$17.7K
ZTS icon
122
Zoetis
ZTS
$32.5B
$279K 0.21%
1,424
-108
-7% -$19.1K
TDOC icon
123
Teladoc Health
TDOC
$1.6B
$277K 0.21%
12,891
+38
+0.3% +$701
BKNG icon
124
Booking.com
BKNG
$143B
$266K 0.2%
+1,875
New +$234K
COST icon
125
Costco
COST
$422B
$258K 0.19%
390
-152
-28% -$90.1K
3 4
5
6 7

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Interchange Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.

  • Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
  • Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
  • Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
  • Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
  • Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
  • Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
  • Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.