Interchange Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$930K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853K |
| 3 |
Tesla
TSLA
|
+$693K |
| 4 |
Pinterest
PINS
|
+$688K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
Similar funds
Interchange Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.
- Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
- Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
- Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
- Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
- Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
- Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
- Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.