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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
-14.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.3B
$231K 0.26%
3,313
-378
-10% -$30.9K
LRCX icon
127
Lam Research
LRCX
$384B
$229K 0.26%
5,380
+320
+6% +$15.2K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$960M
$229K 0.26%
3,911
-4,209
-52% -$280K
CAH icon
129
Cardinal Health
CAH
$52.9B
$227K 0.26%
4,343
-37
-0.8% -$2.1K
PHM icon
130
Pultegroup
PHM
$23.5B
$227K 0.26%
+5,735
New +$242K
DVN icon
131
Devon Energy
DVN
$50.5B
$222K 0.25%
+4,033
New +$263K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$222K 0.25%
+4,021
New +$232K
RSPN icon
133
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$221K 0.25%
6,910
-3,085
-31% -$107K
KR icon
134
Kroger
KR
$35.8B
$219K 0.25%
4,634
-4,431
-49% -$236K
MA icon
135
Mastercard
MA
$484B
$218K 0.25%
+693
New +$239K
PD icon
136
PagerDuty
PD
$797M
$216K 0.24%
8,731
-427
-5% -$11.7K
DFS
137
DELISTED
Discover Financial Services
DFS
$207K 0.23%
+2,195
New +$235K
SJM icon
138
J.M. Smucker
SJM
$12B
$207K 0.23%
1,619
-829
-34% -$111K
TSM icon
139
TSMC
TSM
$2.09T
$206K 0.23%
2,531
+338
+15% +$31.3K
SAP icon
140
SAP
SAP
$185B
$205K 0.23%
2,266
-21
-0.9% -$2.1K
FWONK icon
141
Liberty Media Series C
FWONK
$24.9B
$204K 0.23%
3,330
-248
-7% -$15.2K
NOC icon
142
Northrop Grumman
NOC
$74.4B
$203K 0.23%
+426
New +$196K
SONY icon
143
Sony
SONY
$124B
$202K 0.23%
12,405
-300
-2% -$5.31K
ESGE icon
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$201K 0.23%
+6,230
New +$211K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$200K 0.22%
6,368
+891
+16% +$30.8K
HOOD icon
146
Robinhood
HOOD
$89.1B
$187K 0.21%
22,767
+135
+0.6% +$1.32K
NLY icon
147
Annaly Capital Management
NLY
$16.6B
$180K 0.2%
7,616
+144
+2% +$3.73K
BCS icon
148
Barclays
BCS
$91.8B
$169K 0.19%
22,356
-1,522
-6% -$11.9K
ING icon
149
ING
ING
$92B
$162K 0.18%
+16,344
New +$167K
DKNG icon
150
DraftKings
DKNG
$12.1B
$155K 0.17%
13,353
-1,200
-8% -$16.9K
4 5
6
7 8

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.