We are live on ! Find out more
ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$7.68M
Cap. Flow
-$6.99M
Cap. Flow %
-5.24%
Top 10 Hldgs %
37.34%
Holding
162
New
13
Increased
43
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$727K
2
OEF icon
iShares S&P 100 ETF
OEF
+$606K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$535K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$513K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$446K

Top Sells

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.21M
2
MSFT icon
Microsoft
MSFT
+$830K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$602K
4
KXI icon
iShares Global Consumer Staples ETF
KXI
+$489K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$451K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Communication Services 4.17%
3 Healthcare 3.93%
4 Consumer Discretionary 3.54%
5 Financials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$256K 0.19%
928
-133
-13% -$34.3K
SPYV icon
127
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$251K 0.19%
5,382
– –
KLAC icon
128
KLA
KLAC
$260B
$249K 0.19%
4,230
-3,150
-43% -$164K
TTD icon
129
Trade Desk
TTD
$8.59B
$245K 0.18%
+3,131
New +$230K
AVGO icon
130
Broadcom
AVGO
$1.81T
$241K 0.18%
2,170
-1,060
-33% -$100K
QCOM icon
131
Qualcomm
QCOM
$177B
$240K 0.18%
+1,683
New +$208K
HCA icon
132
HCA Healthcare
HCA
$86.3B
$235K 0.18%
869
-76
-8% -$18.8K
MS icon
133
Morgan Stanley
MS
$333B
$233K 0.17%
2,522
-514
-17% -$41.1K
ICE icon
134
Intercontinental Exchange
ICE
$83.6B
$231K 0.17%
1,802
-144
-7% -$16.3K
VGT icon
135
Vanguard Information Technology ETF
VGT
$137B
$229K 0.17%
3,792
-1,448
-28% -$80.7K
RXRX icon
136
Recursion Pharmaceuticals
RXRX
$1.63B
$224K 0.17%
+22,793
New +$163K
IMCG icon
137
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$222K 0.17%
+3,447
New +$203K
LLY icon
138
Eli Lilly
LLY
$1.07T
$218K 0.16%
374
-241
-39% -$141K
DNA icon
139
Ginkgo Bioworks
DNA
$483M
$215K 0.16%
3,171
+461
+17% +$28.2K
ABBV icon
140
AbbVie
ABBV
$457B
$214K 0.16%
1,378
-487
-26% -$71K
MRK icon
141
Merck
MRK
$324B
$212K 0.16%
1,946
-738
-27% -$76.6K
PD icon
142
PagerDuty
PD
$762M
$211K 0.16%
+9,128
New +$198K
LRCX icon
143
Lam Research
LRCX
$355B
$209K 0.16%
+2,680
New +$183K
RTX icon
144
RTX Corp
RTX
$296B
$207K 0.16%
+2,479
New +$196K
LIN icon
145
Linde
LIN
$235B
$206K 0.15%
502
-182
-27% -$71.8K
SPGI icon
146
S&P Global
SPGI
$130B
$205K 0.15%
467
-82
-15% -$32.4K
PLTR icon
147
Palantir
PLTR
$316B
$196K 0.15%
11,394
-197
-2% -$3.51K
PACB icon
148
Pacific Biosciences
PACB
$419M
$184K 0.14%
18,709
+1,991
+12% +$16.3K
ACHR icon
149
Archer Aviation
ACHR
$3.73B
$105K 0.08%
17,177
-795
-4% -$4.51K
NVTA
150
DELISTED
Invitae Corporation
NVTA
$18K 0.01%
28,706
-1,753
-6% -$1.05K
3 4 5
6
7

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Interchange Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Interchange Capital Partners held 162 positions worth $133M, up 6.1% from $126M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Interchange Capital Partners withdrew a net $6.99M in Q4 2023, closing 12 positions and reducing 93 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $340K position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in iShares S&P 100 ETF worth $645K.

  • Interchange Capital Partners's largest Q4 2023 buy was iShares S&P 100 ETF: 2,880 shares worth $645K.
  • Interchange Capital Partners added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $727K increase.
  • Interchange Capital Partners's biggest Q4 2023 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.21M.
  • Interchange Capital Partners fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $340K.
  • Interchange Capital Partners's ten largest holdings make up 37% of its $133M portfolio in Q4 2023.
  • Interchange Capital Partners opened 13 new positions and closed 12 in Q4 2023.
  • Interchange Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $133M.

Based on Interchange Capital Partners's 13F filing for Q4 2023, filed 9 Jan 2024.