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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
+9.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$179B
$285K 0.19%
1,684
+1
+0.1% +$155
KLAC icon
127
KLA
KLAC
$266B
$279K 0.19%
3,940
-290
-7% -$18.6K
COST icon
128
Costco
COST
$422B
$278K 0.19%
380
-10
-3% -$7.14K
DKNG icon
129
DraftKings
DKNG
$12B
$277K 0.19%
6,109
-2,187
-26% -$89K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$274K 0.18%
4,995
-538
-10% -$30.2K
NOW icon
131
ServiceNow
NOW
$109B
$272K 0.18%
+1,695
New +$257K
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$271K 0.18%
5,403
+21
+0.4% +$1K
ZTS icon
133
Zoetis
ZTS
$32.2B
$269K 0.18%
1,544
+120
+8% +$22.5K
MRK icon
134
Merck
MRK
$323B
$267K 0.18%
2,039
+93
+5% +$11.5K
VGT icon
135
Vanguard Information Technology ETF
VGT
$138B
$267K 0.18%
4,080
+288
+8% +$18.3K
ABBV icon
136
AbbVie
ABBV
$454B
$261K 0.18%
1,426
+48
+3% +$8.27K
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$254K 0.17%
1,836
+34
+2% +$4.52K
HCA icon
138
HCA Healthcare
HCA
$86.4B
$254K 0.17%
760
-109
-13% -$33.3K
LIN icon
139
Linde
LIN
$234B
$253K 0.17%
544
+42
+8% +$18.2K
LRCX icon
140
Lam Research
LRCX
$365B
$245K 0.16%
2,520
-160
-6% -$14.1K
XOM icon
141
ExxonMobil
XOM
$642B
$238K 0.16%
2,046
-1,087
-35% -$114K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$238K 0.16%
3,353
-94
-3% -$6.26K
CAT icon
143
Caterpillar
CAT
$402B
$238K 0.16%
+637
New +$204K
RTX icon
144
RTX Corp
RTX
$294B
$236K 0.16%
2,429
-50
-2% -$4.51K
MS icon
145
Morgan Stanley
MS
$337B
$227K 0.15%
2,410
-112
-4% -$9.86K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$42.7B
$225K 0.15%
+973
New +$202K
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.6B
$218K 0.15%
5,238
-1,815
-26% -$72.9K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.07T
$218K 0.15%
+519
New +$204K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.9B
$217K 0.15%
+893
New +$192K
ABT icon
150
Abbott
ABT
$182B
$215K 0.14%
+1,895
New +$217K
3 4 5
6
7

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

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

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.