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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
+20.21%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 13.87%
3 Consumer Discretionary 9.11%
4 Financials 7.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
1226
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$0 ﹤0.01%
+8
New +$417
THG icon
1227
Hanover Insurance
THG
$8.18B
$0 ﹤0.01%
+3
New +$324
UAL icon
1228
United Airlines
UAL
$39.1B
$0 ﹤0.01%
+15
New +$607
VDE icon
1229
Vanguard Energy ETF
VDE
$9.9B
$0 ﹤0.01%
+5
New +$234
VIRT icon
1230
Virtu Financial
VIRT
$5.08B
$0 ﹤0.01%
+8
New +$185
VMBS icon
1231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+6
New +$325
VWOB icon
1232
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
+5
New +$402
VYX icon
1233
NCR Voyix
VYX
$1.2B
$0 ﹤0.01%
+23
New +$381
WSO icon
1234
Watsco Inc
WSO
$12.8B
$0 ﹤0.01%
+1
New +$230
XLRE icon
1235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$0 ﹤0.01%
+14
New +$508
MTUS icon
1236
Metallus
MTUS
$833M
$0 ﹤0.01%
+38
New +$172
SER icon
1237
Serina Therapeutics
SER
$31.6M
$0 ﹤0.01%
+11
New +$634
CPE
1238
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+2
New +$17
MNRL
1239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$0 ﹤0.01%
+83
New +$856
HYMCZ
1240
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+1
New –
ODT
1241
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
+18
New +$278
BMY.RT
1242
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+21
New +$45
PSXP
1243
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$0 ﹤0.01%
+19
New +$494
46 47 48 49
50

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Interchange Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
  • Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
  • Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.

Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.