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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
+6.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.9B
$563K 0.2%
2,094
+36
+2% +$9.56K
SPGI icon
127
S&P Global
SPGI
$130B
$558K 0.2%
1,080
+454
+73% +$225K
XYZ
128
Block Inc
XYZ
$48.4B
$552K 0.19%
8,222
-2,803
-25% -$181K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43B
$552K 0.19%
11,707
+2,317
+25% +$108K
COIN icon
130
Coinbase
COIN
$44.1B
$548K 0.19%
3,077
-224
-7% -$44.9K
WMT icon
131
Walmart Inc
WMT
$889B
$545K 0.19%
6,753
+50
+0.7% +$3.67K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$533K 0.19%
6,427
-41
-0.6% -$3.29K
INTU icon
133
Intuit
INTU
$83.1B
$528K 0.19%
849
-26
-3% -$16.6K
XOM icon
134
ExxonMobil
XOM
$642B
$518K 0.18%
4,420
+17
+0.4% +$1.96K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K 0.18%
11,356
-1,320
-10% -$57.6K
AXON
136
Axon Enterprise
AXON
$42.4B
$513K 0.18%
1,285
+41
+3% +$14.1K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.8B
$508K 0.18%
3,761
-162
-4% -$20.9K
AMGN icon
138
Amgen
AMGN
$203B
$506K 0.18%
1,570
-68
-4% -$22.2K
RBLX icon
139
Roblox
RBLX
$34.7B
$505K 0.18%
11,413
-1,430
-11% -$59.7K
CIBR icon
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$496K 0.17%
8,377
-106
-1% -$6.05K
GNR icon
141
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$493K 0.17%
8,542
+2,979
+54% +$166K
PGR icon
142
Progressive
PGR
$125B
$491K 0.17%
1,931
-5
-0.3% -$1.16K
VGT icon
143
Vanguard Information Technology ETF
VGT
$138B
$489K 0.17%
6,656
-24
-0.4% -$1.71K
TMUS icon
144
T-Mobile US
TMUS
$190B
$478K 0.17%
2,315
-136
-6% -$26K
SCHF icon
145
Schwab International Equity ETF
SCHF
$65.9B
$473K 0.17%
22,994
+896
+4% +$17.7K
ASML icon
146
ASML
ASML
$636B
$472K 0.17%
566
+2
+0.4% +$1.79K
HDV
147
iShares Core High Dividend ETF
HDV
$14.5B
$472K 0.17%
20,050
– –
WFC icon
148
Wells Fargo
WFC
$264B
$464K 0.16%
8,215
+265
+3% +$15K
TSM icon
149
TSMC
TSM
$2.07T
$460K 0.16%
2,646
+18
+0.7% +$3.07K
CDNS icon
150
Cadence Design Systems
CDNS
$93.4B
$458K 0.16%
1,691
-5
-0.3% -$1.38K
4 5
6
7 8

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.