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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
-3.19%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$5.23M
Cap. Flow
-$194K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.66%
Holding
168
New
20
Increased
70
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$708K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$646K
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$526K
5
AAPL icon
Apple
AAPL
+$427K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$589K
3
IYW icon
iShares US Technology ETF
IYW
+$581K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$402K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$374K

Sector Composition

Rank Sector Weight
1 Technology 11.95%
2 Healthcare 4.83%
3 Communication Services 4.34%
4 Consumer Discretionary 3.83%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.6B
$252K 0.2%
6,877
+232
+3% +$9.02K
HON icon
127
Honeywell
HON
$77.9B
$250K 0.2%
+1,432
New +$262K
MS icon
128
Morgan Stanley
MS
$337B
$248K 0.2%
3,036
+152
+5% +$13.2K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$248K 0.2%
+1,061
New +$248K
NOW icon
130
ServiceNow
NOW
$109B
$244K 0.19%
2,190
-215
-9% -$24.5K
TDOC icon
131
Teladoc Health
TDOC
$1.61B
$239K 0.19%
12,853
+532
+4% +$12.4K
HCA icon
132
HCA Healthcare
HCA
$86.4B
$233K 0.18%
945
+28
+3% +$7.66K
AXP icon
133
American Express
AXP
$229B
$230K 0.18%
1,535
-116
-7% -$19K
ABT icon
134
Abbott
ABT
$182B
$227K 0.18%
2,339
+19
+0.8% +$2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.8B
$225K 0.18%
3,272
+35
+1% +$2.51K
VLO icon
136
Valero Energy
VLO
$90.5B
$225K 0.18%
+1,516
New +$199K
SOXX icon
137
iShares Semiconductor ETF
SOXX
$42.7B
$224K 0.18%
1,419
-12
-0.8% -$2K
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$222K 0.18%
5,382
+25
+0.5% +$1.08K
ICE icon
139
Intercontinental Exchange
ICE
$84.1B
$214K 0.17%
+1,946
New +$223K
ON icon
140
ON Semiconductor
ON
$34.7B
$213K 0.17%
2,291
-383
-14% -$37.2K
MO icon
141
Altria Group
MO
$122B
$212K 0.17%
4,792
+148
+3% +$6.54K
ACN icon
142
Accenture
ACN
$94.3B
$207K 0.16%
+674
New +$212K
SPGI icon
143
S&P Global
SPGI
$130B
$201K 0.16%
+549
New +$216K
HOOD icon
144
Robinhood
HOOD
$85.9B
$198K 0.16%
20,174
+3,407
+20% +$37.8K
DNA icon
145
Ginkgo Bioworks
DNA
$487M
$196K 0.16%
2,710
+333
+14% +$26.6K
PLTR icon
146
Palantir
PLTR
$315B
$185K 0.15%
+11,591
New +$185K
PACB icon
147
Pacific Biosciences
PACB
$422M
$140K 0.11%
16,718
+4,058
+32% +$46.4K
ACHR icon
148
Archer Aviation
ACHR
$3.78B
$90.9K 0.07%
+17,972
New +$103K
NVTA
149
DELISTED
Invitae Corporation
NVTA
$18.4K 0.01%
30,459
– –
CAH icon
150
Cardinal Health
CAH
$53.7B
– –
-3,175
Closed -$300K
3 4 5
6
7

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Interchange Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Interchange Capital Partners held 168 positions worth $126M, down 4% from $131M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners's Q3 2023 filing shows 20 new, 70 increased, 54 reduced and 19 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,123 shares worth $624K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Interchange Capital Partners's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 9,123 shares worth $624K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.13M.
  • Interchange Capital Partners fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $356K.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $126M portfolio in Q3 2023.
  • Interchange Capital Partners opened 20 new positions and closed 19 in Q3 2023.
  • Interchange Capital Partners's portfolio value fell 4% quarter-over-quarter to $126M.

Based on Interchange Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.