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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
+20.21%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
93.32%
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$4.72M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.64M
5
VTV icon
Vanguard Value ETF
VTV
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 13.87%
3 Consumer Discretionary 9.11%
4 Financials 7.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$301K 0.16%
+1,773
New +$339K
TER icon
152
Teradyne
TER
$52.4B
$299K 0.16%
+2,496
New +$255K
NSTG
153
DELISTED
NanoString Technologies, Inc.
NSTG
$299K 0.16%
+4,474
New +$224K
WST icon
154
West Pharmaceutical
WST
$23.3B
$295K 0.16%
+1,043
New +$293K
PH icon
155
Parker-Hannifin
PH
$124B
$292K 0.16%
+1,074
New +$266K
BAR icon
156
GraniteShares Gold Shares
BAR
$1.37B
$285K 0.15%
+15,133
New +$282K
DDOG icon
157
Datadog
DDOG
$89.7B
$282K 0.15%
+2,866
New +$286K
AMD icon
158
Advanced Micro Devices
AMD
$807B
$278K 0.15%
+3,037
New +$262K
LRCX icon
159
Lam Research
LRCX
$365B
$278K 0.15%
+5,900
New +$248K
EW icon
160
Edwards Lifesciences
EW
$47.8B
$271K 0.15%
+2,975
New +$247K
BEKE icon
161
KE Holdings
BEKE
$17.4B
$269K 0.15%
+4,386
New +$292K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$42.7B
$267K 0.14%
+2,115
New +$243K
TGT icon
163
Target
TGT
$63.7B
$264K 0.14%
+1,496
New +$250K
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$260K 0.14%
+3,680
New +$244K
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.8B
$258K 0.14%
+9,499
New +$262K
LYB icon
166
LyondellBasell Industries
LYB
$18.9B
$256K 0.14%
+2,800
New +$228K
IDXX icon
167
Idexx Laboratories
IDXX
$43.9B
$255K 0.14%
+512
New +$229K
SE icon
168
Sea Limited
SE
$63.9B
$253K 0.14%
+1,274
New +$227K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$252K 0.14%
+2,846
New +$240K
IYJ icon
170
iShares US Industrials ETF
IYJ
$2B
$250K 0.14%
+2,580
New +$235K
BAX icon
171
Baxter International
BAX
$12.1B
$249K 0.14%
+3,110
New +$246K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$245K 0.13%
+2,556
New +$232K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.06B
$245K 0.13%
+4,494
New +$235K
IYC icon
174
iShares US Consumer Discretionary ETF
IYC
$1.14B
$244K 0.13%
+3,470
New +$230K
MCD icon
175
McDonald's
MCD
$192B
$244K 0.13%
+1,141
New +$248K
5 6
7
8 9

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LSCM
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Interchange Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
  • Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
  • Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.

Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.