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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
+7.42%
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
+$86.3M
(+88%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.8M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
PepsiCo
PEP
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$497K |
| 5 |
Gartner
IT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$21.2B
| $360K | 0.2% |
+5,469
| New | +$320K |
|
127
Danaher
DHR
$138B
| $359K | 0.19% |
1,606
+690
| +75% | +$157K |
|
128
Equitable Holdings
EQH
$13.3B
| $356K | 0.19% |
14,146
+7,064
| +100% | +$208K |
|
129
Costco
COST
$422B
| $340K | 0.18% |
+685
| New | +$336K |
|
130
PNC Financial Services
PNC
$99.6B
| $340K | 0.18% |
+2,672
| New | +$403K |
|
|
P
131
Everpure Inc
P
$24.7B
| $335K | 0.18% |
+13,151
| New | +$355K |
|
132
Host Hotels & Resorts
HST
$17.1B
| $332K | 0.18% |
20,315
+8,158
| +67% | +$139K |
|
133
Netflix
NFLX
$293B
| $326K | 0.18% |
+9,230
| New | +$305K |
|
134
ConocoPhillips
COP
$141B
| $326K | 0.18% |
3,287
+921
| +39% | +$101K |
|
135
Coinbase
COIN
$44.1B
| $322K | 0.17% |
+4,770
| New | +$286K |
|
136
Simon Property Group
SPG
$75.1B
| $321K | 0.17% |
2,886
+759
| +36% | +$90.6K |
|
137
Lockheed Martin
LMT
$134B
| $315K | 0.17% |
+667
| New | +$313K |
|
138
Intuit
INTU
$83.1B
| $307K | 0.17% |
688
+28
| +4% | +$11.5K |
|
139
C.H. Robinson
CHRW
$20.6B
| $307K | 0.17% |
+3,113
| New | +$306K |
|
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $306K | 0.17% |
+4,083
| New | +$299K |
|
141
Twilio
TWLO
$29.5B
| $305K | 0.17% |
+4,577
| New | +$282K |
|
142
Procter & Gamble
PG
$346B
| $305K | 0.17% |
+2,049
| New | +$293K |
|
143
Cardinal Health
CAH
$53.7B
| $304K | 0.17% |
4,065
+70
| +2% | +$5.28K |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $301K | 0.16% |
+3,028
| New | +$300K |
|
145
Eastman Chemical
EMN
$7.74B
| $295K | 0.16% |
+3,528
| New | +$303K |
|
146
Vanguard Small-Cap ETF
VB
$79.9B
| $295K | 0.16% |
+1,555
| New | +$302K |
|
147
McKesson
MCK
$99.5B
| $293K | 0.16% |
825
-72
| -8% | -$26K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $290K | 0.16% |
+5,421
| New | +$287K |
|
149
Quest Diagnostics
DGX
$25.6B
| $286K | 0.16% |
2,041
-327
| -14% | -$46.8K |
|
150
CSX Corp
CSX
$96B
| $285K | 0.15% |
9,529
+1,358
| +17% | +$41.7K |
|
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Interchange Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.
- Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
- Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
- Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
- Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
- Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
- Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.