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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
+4.73%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
126
Equitable Holdings
EQH
$13.2B
$269K 0.27%
+8,214
New +$270K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.14B
$265K 0.27%
+4,226
New +$284K
PLTR icon
128
Palantir
PLTR
$311B
$265K 0.27%
+14,570
New +$322K
HPQ icon
129
HP
HPQ
$24.1B
$264K 0.27%
+7,010
New +$229K
USFR
130
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$263K 0.26%
+10,486
New +$263K
IDXX icon
131
Idexx Laboratories
IDXX
$44B
$248K 0.25%
+377
New +$237K
TSP
132
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$245K 0.25%
+6,855
New +$255K
LOW icon
133
Lowe's Companies
LOW
$118B
$241K 0.24%
+933
New +$222K
PGR icon
134
Progressive
PGR
$126B
$239K 0.24%
+2,333
New +$223K
QQQ icon
135
Invesco QQQ Trust
QQQ
$447B
$228K 0.23%
+575
New +$222K
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$228K 0.23%
+1,537
New +$228K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.1B
$227K 0.23%
+1,023
New +$231K
SOXX icon
138
iShares Semiconductor ETF
SOXX
$41.8B
$227K 0.23%
+1,260
New +$211K
BABA icon
139
Alibaba
BABA
$273B
$217K 0.22%
1,827
-440
-19% -$64.1K
DKNG icon
140
DraftKings
DKNG
$12B
$217K 0.22%
+7,909
New +$310K
SBUX icon
141
Starbucks
SBUX
$119B
$216K 0.22%
1,855
-9,720
-84% -$1.1M
IRDM icon
142
Iridium Communications
IRDM
$4.82B
$213K 0.21%
+5,163
New +$209K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.6B
$211K 0.21%
937
-158
-14% -$35.9K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$210K 0.21%
+4,299
New +$216K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$210K 0.21%
+6,490
New +$201K
CQQQ icon
146
Invesco China Technology ETF
CQQQ
$3.08B
$209K 0.21%
+3,365
New +$225K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.14B
$208K 0.21%
+2,477
New +$205K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.35B
$205K 0.21%
+2,481
New +$187K
HOOD icon
149
Robinhood
HOOD
$84.4B
$187K 0.19%
+10,570
New +$325K
NLY icon
150
Annaly Capital Management
NLY
$17B
$127K 0.13%
+4,061
New +$137K
4 5
6
7 8

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.