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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
+6.15%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
(-29%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-45.98%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$618K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$490K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$480K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$34B
| $248K | 0.19% |
+6,149
| New | +$247K |
|
127
Morgan Stanley
MS
$337B
| $246K | 0.19% |
2,884
-10,432
| -78% | -$892K |
|
128
iShares Semiconductor ETF
SOXX
$44.2B
| $245K | 0.19% |
1,431
+450
| +46% | +$67.5K |
|
129
Blackrock
BLK
$164B
| $241K | 0.18% |
349
+32
| +10% | +$21.4K |
|
130
iShares US Consumer Staples ETF
IYK
$1.39B
| $237K | 0.18% |
3,522
+84
| +2% | +$5.64K |
|
131
iShares MSCI EAFE ETF
EFA
$76.4B
| $235K | 0.18% |
3,237
-5,269
| -62% | -$383K |
|
132
AbbVie
ABBV
$458B
| $233K | 0.18% |
1,728
-11,499
| -87% | -$1.69M |
|
133
DuPont de Nemours
DD
$18.6B
| $232K | 0.18% |
2,515
+84
| +3% | +$7.22K |
|
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $231K | 0.18% |
5,357
+28
| +0.5% | +$1.16K |
|
135
IQVIA
IQV
$34.7B
| $227K | 0.17% |
+1,008
| New | +$202K |
|
136
Broadcom
AVGO
$1.82T
| $225K | 0.17% |
2,600
-550
| -17% | -$39.2K |
|
137
CVS Health
CVS
$137B
| $222K | 0.17% |
3,194
-6,495
| -67% | -$462K |
|
138
Qualcomm
QCOM
$176B
| $219K | 0.17% |
1,838
-1,416
| -44% | -$163K |
|
139
Humana
HUM
$46.7B
| $218K | 0.17% |
+483
| New | +$243K |
|
140
Altria Group
MO
$122B
| $210K | 0.16% |
4,644
-8,582
| -65% | -$389K |
|
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $210K | 0.16% |
+3,439
| New | +$197K |
|
142
Kraft Heinz
KHC
$30.4B
| $203K | 0.16% |
5,697
+304
| +6% | +$11.7K |
|
143
Intuitive Surgical
ISRG
$121B
| $201K | 0.15% |
+588
| New | +$178K |
|
144
MetLife
MET
$61B
| $200K | 0.15% |
3,546
-596
| -14% | -$33.1K |
|
145
Robinhood
HOOD
$85.2B
| $180K | 0.14% |
+16,767
| New | +$156K |
|
146
Ginkgo Bioworks
DNA
$481M
| $177K | 0.13% |
2,377
+1,557
| +190% | +$92.2K |
|
147
Pacific Biosciences
PACB
$422M
| $168K | 0.13% |
+12,660
| New | +$154K |
|
|
NVTA
148
DELISTED
Invitae Corporation
NVTA
| $34.4K | 0.03% |
30,459
+12,219
| +67% | +$15.4K |
|
149
American International
AIG
$41.9B
| – | – |
-9,280
| Closed | -$464K |
|
150
Arista Networks
ANET
$219B
| – | – |
-8,684
| Closed | -$364K |
|
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Interchange Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.
- Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
- Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
- Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
- Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
- Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
- Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
- Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.
Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.