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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
+9.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$315B
$352K 0.24%
15,250
+3,856
+34% +$82.2K
MDT icon
102
Medtronic
MDT
$108B
$350K 0.24%
4,016
+177
+5% +$15.1K
NFLX icon
103
Netflix
NFLX
$293B
$350K 0.24%
+5,610
New +$316K
MNST icon
104
Monster Beverage
MNST
$93.2B
$342K 0.23%
5,676
+599
+12% +$34.4K
KO icon
105
Coca-Cola
KO
$362B
$341K 0.23%
5,585
-36
-0.6% -$2.16K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$341K 0.23%
4,223
+211
+5% +$16.1K
RBLX icon
107
Roblox
RBLX
$34.7B
$339K 0.23%
8,829
-119
-1% -$4.83K
ZM icon
108
Zoom
ZM
$26.7B
$339K 0.23%
5,158
-3,668
-42% -$244K
AXP icon
109
American Express
AXP
$229B
$336K 0.23%
1,458
-66
-4% -$13.7K
GNR icon
110
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$335K 0.23%
5,681
+505
+10% +$27.4K
RXRX icon
111
Recursion Pharmaceuticals
RXRX
$1.6B
$332K 0.22%
32,231
+9,438
+41% +$105K
U icon
112
Unity
U
$13.3B
$332K 0.22%
12,151
+2,652
+28% +$83.3K
BAC icon
113
Bank of America
BAC
$436B
$330K 0.22%
8,733
+15
+0.2% +$515
PEP icon
114
PepsiCo
PEP
$191B
$326K 0.22%
1,861
+173
+10% +$29.1K
DHR icon
115
Danaher
DHR
$138B
$324K 0.22%
1,304
+53
+4% +$12.9K
PG icon
116
Procter & Gamble
PG
$346B
$322K 0.22%
1,981
-647
-25% -$101K
TMUS icon
117
T-Mobile US
TMUS
$190B
$316K 0.21%
1,916
+6
+0.3% +$977
BKNG icon
118
Booking.com
BKNG
$145B
$316K 0.21%
2,125
+250
+13% +$35.6K
TTD icon
119
Trade Desk
TTD
$8.41B
$314K 0.21%
3,552
+421
+13% +$31.9K
LLY icon
120
Eli Lilly
LLY
$1.07T
$314K 0.21%
403
+29
+8% +$20.6K
NTLA icon
121
Intellia Therapeutics
NTLA
$1.49B
$303K 0.2%
10,909
+670
+7% +$18.6K
CDNS icon
122
Cadence Design Systems
CDNS
$93.4B
$298K 0.2%
943
+15
+2% +$4.44K
PANW icon
123
Palo Alto Networks
PANW
$259B
$292K 0.2%
2,802
+798
+40% +$126K
AVGO icon
124
Broadcom
AVGO
$1.82T
$290K 0.2%
2,190
+20
+0.9% +$2.48K
ORCL icon
125
Oracle
ORCL
$345B
$290K 0.2%
2,320
-1,055
-31% -$121K
3 4
5
6 7

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

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

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.