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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
-6.2%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$226K 0.25%
446
-35
-7% -$19.6K
NEE icon
127
NextEra Energy
NEE
$185B
$225K 0.25%
+2,873
New +$244K
CVS icon
128
CVS Health
CVS
$136B
$222K 0.24%
2,332
-226
-9% -$22.4K
U icon
129
Unity
U
$13.2B
$222K 0.24%
6,988
+476
+7% +$19.6K
IXG icon
130
iShares Global Financials ETF
IXG
$673M
$221K 0.24%
3,610
-347
-9% -$23.3K
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43B
$219K 0.24%
+4,929
New +$230K
REG icon
132
Regency Centers
REG
$15.1B
$218K 0.24%
4,049
-203
-5% -$12.4K
TMUS icon
133
T-Mobile US
TMUS
$194B
$218K 0.24%
1,626
-258
-14% -$36.2K
PATH icon
134
UiPath
PATH
$5.95B
$217K 0.24%
17,212
+1,256
+8% +$22K
XOM icon
135
ExxonMobil
XOM
$642B
$212K 0.23%
+2,438
New +$223K
HOOD icon
136
Robinhood
HOOD
$84.2B
$210K 0.23%
20,795
-1,972
-9% -$19K
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.2B
$209K 0.23%
+4,717
New +$220K
PHM icon
138
Pultegroup
PHM
$24.6B
$207K 0.23%
5,540
-195
-3% -$8.2K
SHOP icon
139
Shopify
SHOP
$161B
$204K 0.22%
+7,585
New +$258K
IYG icon
140
iShares US Financial Services ETF
IYG
$2.15B
$202K 0.22%
+4,308
New +$226K
BLDR icon
141
Builders FirstSource
BLDR
$7.81B
$201K 0.22%
+3,419
New +$214K
NOC icon
142
Northrop Grumman
NOC
$78.1B
$201K 0.22%
427
+1
+0.2% +$476
DKNG icon
143
DraftKings
DKNG
$12.1B
$182K 0.2%
12,067
-1,286
-10% -$20.4K
KMI icon
144
Kinder Morgan
KMI
$70.9B
$178K 0.2%
10,698
-6,440
-38% -$114K
T icon
145
AT&T
T
$167B
$160K 0.18%
10,456
-739
-7% -$13.4K
DNA icon
146
Ginkgo Bioworks
DNA
$483M
$138K 0.15%
1,107
+34
+3% +$4.05K
NVTA
147
DELISTED
Invitae Corporation
NVTA
$58K 0.06%
23,663
-4,244
-15% -$12.9K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,567
Closed -$362K
ALL icon
149
Allstate
ALL
$67.3B
– –
-2,990
Closed -$378K
BCS icon
150
Barclays
BCS
$95B
– –
-22,356
Closed -$169K
4 5
6
7 8

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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.