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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
+6.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76B
$712K 0.25%
8,513
-37
-0.4% -$2.98K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.6B
$709K 0.25%
3,209
+691
+27% +$148K
DIS icon
103
Walt Disney
DIS
$167B
$707K 0.25%
7,349
-3,549
-33% -$327K
MAR icon
104
Marriott International
MAR
$96.2B
$707K 0.25%
2,842
-37
-1% -$8.62K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$701K 0.25%
15,392
-152
-1% -$6.68K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$122B
$698K 0.25%
1,500
+107
+8% +$51.4K
PANW icon
107
Palo Alto Networks
PANW
$293B
$695K 0.24%
4,068
-12
-0.3% -$2.02K
VFMV icon
108
Vanguard US Minimum Volatility ETF
VFMV
$427M
$676K 0.24%
5,556
– –
ETHA
109
iShares Ethereum Trust ETF
ETHA
$5.38B
$675K 0.24%
+34,326
New +$691K
PLTR icon
110
Palantir
PLTR
$326B
$672K 0.24%
18,052
-200
-1% -$6.14K
BAC icon
111
Bank of America
BAC
$426B
$663K 0.23%
16,714
-578
-3% -$23.2K
ICE icon
112
Intercontinental Exchange
ICE
$80.2B
$632K 0.22%
3,930
-6
-0.2% -$925
PG icon
113
Procter & Gamble
PG
$347B
$630K 0.22%
3,639
-210
-5% -$35.6K
KO icon
114
Coca-Cola
KO
$350B
$608K 0.21%
8,459
-436
-5% -$29.9K
CSCO icon
115
Cisco
CSCO
$440B
$603K 0.21%
11,336
-2,513
-18% -$122K
QCOM icon
116
Qualcomm
QCOM
$181B
$601K 0.21%
3,529
-192
-5% -$33.9K
IXJ icon
117
iShares Global Healthcare ETF
IXJ
$4.05B
$590K 0.21%
6,005
-118
-2% -$11.4K
ISRG icon
118
Intuitive Surgical
ISRG
$125B
$580K 0.2%
1,181
-16
-1% -$7.45K
SPY icon
119
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$574K 0.2%
1,000
+400
+67% +$221K
PFE icon
120
Pfizer
PFE
$142B
$572K 0.2%
19,766
-939
-5% -$27.4K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13B
$571K 0.2%
4,454
+16
+0.4% +$1.98K
TRV icon
122
Travelers Companies
TRV
$78.2B
$568K 0.2%
2,427
+33
+1% +$7.28K
DHR icon
123
Danaher
DHR
$143B
$565K 0.2%
2,031
-24
-1% -$6.35K
JEPQ icon
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$565K 0.2%
10,281
-2,257
-18% -$121K
INTC icon
125
Intel
INTC
$495B
$564K 0.2%
24,057
+1,522
+7% +$38K
3 4
5
6 7

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.