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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
+6.94%
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
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
126
Baidu
BIDU
$35.8B
$468K 0.25%
1,759
+1,737
+7,895% +$453K
TLH icon
127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$461K 0.25%
3,296
+1,023
+45% +$152K
MELI icon
128
Mercado Libre
MELI
$92.3B
$457K 0.25%
195
-235
-55% -$399K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$452K 0.25%
6,334
+5,647
+822% +$345K
TXG icon
130
10x Genomics
TXG
$5.83B
$450K 0.24%
2,116
+2,092
+8,717% +$361K
VB icon
131
Vanguard Small-Cap ETF
VB
$79.9B
$446K 0.24%
2,088
-100
-5% -$21.1K
ALL icon
132
Allstate
ALL
$67.3B
$440K 0.24%
2,372
+1,106
+87% +$122K
FITB
133
Fifth Third Bancorp
FITB
$51.7B
$439K 0.24%
6,956
+931
+15% +$31.6K
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$426K 0.23%
7,897
+52
+0.7% +$2.67K
NFLX icon
135
Netflix
NFLX
$293B
$423K 0.23%
8,110
-210
-3% -$11.1K
NSC icon
136
Norfolk Southern
NSC
$77.1B
$419K 0.23%
1,564
-59
-4% -$14.9K
V icon
137
Visa
V
$689B
$418K 0.23%
1,884
+121
+7% +$25.5K
LHX icon
138
L3Harris
LHX
$56.5B
$414K 0.22%
1,204
+1,014
+534% +$190K
TSM icon
139
TSMC
TSM
$2.07T
$407K 0.22%
3,089
-4,342
-58% -$538K
CRM icon
140
Salesforce
CRM
$142B
$405K 0.22%
1,868
-116
-6% -$25.8K
KXI icon
141
iShares Global Consumer Staples ETF
KXI
$1.06B
$405K 0.22%
6,981
-6,137
-47% -$349K
STT icon
142
State Street
STT
$50.7B
$404K 0.22%
2,992
+263
+10% +$20.4K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$402K 0.22%
3,458
+839
+32% +$97.8K
D icon
144
Dominion Energy
D
$61.8B
$400K 0.22%
5,090
-164
-3% -$11.9K
PD icon
145
PagerDuty
PD
$753M
$396K 0.21%
8,884
+52
+0.6% +$2.38K
TMO icon
146
Thermo Fisher Scientific
TMO
$208B
$393K 0.21%
830
-31
-4% -$14.8K
SNN icon
147
Smith & Nephew
SNN
$13.1B
$386K 0.21%
5,793
+1,405
+32% +$58K
IFF icon
148
International Flavors & Fragrances
IFF
$19.5B
$384K 0.21%
2,151
+1,951
+976% +$252K
PYPL icon
149
PayPal
PYPL
$49.5B
$381K 0.21%
1,244
-1,237
-50% -$312K
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$378K 0.21%
2,989
-628
-17% -$71.2K
4 5
6
7 8

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LSCM
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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.