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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
+1.99%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$96.6B
$696K 0.25%
+2,879
New +$691K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$696K 0.25%
12,538
+3,678
+42% +$198K
PNC icon
103
PNC Financial Services
PNC
$101B
$693K 0.25%
+4,457
New +$691K
PANW icon
104
Palo Alto Networks
PANW
$292B
$692K 0.25%
4,080
+1,278
+46% +$191K
BAC icon
105
Bank of America
BAC
$430B
$688K 0.25%
17,292
+8,559
+98% +$328K
BLDR icon
106
Builders FirstSource
BLDR
$7.99B
$674K 0.25%
+4,870
New +$827K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.5B
$670K 0.24%
8,550
+4,327
+102% +$343K
CSCO icon
108
Cisco
CSCO
$441B
$658K 0.24%
13,849
+4,804
+53% +$228K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$653K 0.24%
1,393
+581
+72% +$252K
PM icon
110
Philip Morris
PM
$301B
$650K 0.24%
+6,414
New +$627K
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$646K 0.24%
15,544
+330
+2% +$13.8K
NOW icon
112
ServiceNow
NOW
$106B
$637K 0.23%
4,050
+2,355
+139% +$346K
PG icon
113
Procter & Gamble
PG
$349B
$635K 0.23%
3,849
+1,868
+94% +$305K
VFMV icon
114
Vanguard US Minimum Volatility ETF
VFMV
$427M
$631K 0.23%
+5,556
New +$618K
AMD icon
115
Advanced Micro Devices
AMD
$808B
$630K 0.23%
3,881
+523
+16% +$84.1K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$13.7B
$612K 0.22%
4,632
-2
-0% -$265
PFE icon
117
Pfizer
PFE
$143B
$579K 0.21%
+20,705
New +$570K
ASML icon
118
ASML
ASML
$671B
$576K 0.21%
+564
New +$542K
INTU icon
119
Intuit
INTU
$79.6B
$575K 0.21%
875
-82
-9% -$50.9K
P
120
Everpure Inc
P
$23.1B
$571K 0.21%
+8,899
New +$515K
IXJ icon
121
iShares Global Healthcare ETF
IXJ
$4.08B
$568K 0.21%
6,123
+171
+3% +$15.6K
ROK icon
122
Rockwell Automation
ROK
$51.4B
$566K 0.21%
+2,058
New +$555K
KO icon
123
Coca-Cola
KO
$351B
$566K 0.21%
8,895
+3,310
+59% +$205K
LRCX icon
124
Lam Research
LRCX
$392B
$557K 0.2%
5,230
+2,710
+108% +$260K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$43.4B
$554K 0.2%
2,247
+1,274
+131% +$292K
3 4
5
6 7

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MIM
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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.