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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
+1.99%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$539K 0.2%
3,936
+2,100
+114% +$282K
ISRG icon
127
Intuitive Surgical
ISRG
$121B
$532K 0.19%
1,197
+56
+5% +$22.3K
MGV icon
128
Vanguard Mega Cap Value ETF
MGV
$13.2B
$526K 0.19%
4,438
+203
+5% +$23.9K
MU icon
129
Micron Technology
MU
$1.04T
$524K 0.19%
+3,986
New +$502K
CDNS icon
130
Cadence Design Systems
CDNS
$90B
$522K 0.19%
1,696
+753
+80% +$223K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$521K 0.19%
12,676
+2,732
+27% +$112K
DHR icon
132
Danaher
DHR
$135B
$513K 0.19%
2,055
+751
+58% +$190K
AMGN icon
133
Amgen
AMGN
$203B
$512K 0.19%
+1,638
New +$481K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$511K 0.19%
+2,518
New +$509K
XOM icon
135
ExxonMobil
XOM
$651B
$507K 0.18%
4,403
+2,357
+115% +$275K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$495K 0.18%
6,468
+11
+0.2% +$839
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30B
$493K 0.18%
7,380
+794
+12% +$53.8K
TRV icon
138
Travelers Companies
TRV
$80.8B
$487K 0.18%
+2,394
New +$515K
VGT icon
139
Vanguard Information Technology ETF
VGT
$139B
$481K 0.18%
6,680
+2,600
+64% +$173K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$479K 0.17%
8,483
+3,488
+70% +$191K
RBLX icon
141
Roblox
RBLX
$34B
$478K 0.17%
12,843
+4,014
+45% +$143K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$475K 0.17%
3,923
+454
+13% +$55.1K
WFC icon
143
Wells Fargo
WFC
$261B
$472K 0.17%
7,950
+4,322
+119% +$255K
CRSP icon
144
CRISPR Therapeutics
CRSP
$4.58B
$472K 0.17%
8,741
+1,616
+23% +$93.5K
PLTR icon
145
Palantir
PLTR
$295B
$462K 0.17%
18,252
+3,002
+20% +$67.6K
TSM icon
146
TSMC
TSM
$2.09T
$457K 0.17%
+2,628
New +$399K
NTLA icon
147
Intellia Therapeutics
NTLA
$1.5B
$456K 0.17%
20,145
+9,236
+85% +$220K
WMT icon
148
Walmart Inc
WMT
$871B
$454K 0.17%
+6,703
New +$422K
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$446K 0.16%
12,533
-3,467
-22% -$122K
HDV
150
iShares Core High Dividend ETF
HDV
$14.4B
$436K 0.16%
20,050
+3,980
+25% +$86.7K
4 5
6
7 8

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.