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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
+6.94%
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
+$50K
Cap. Flow
-$35.5M
Cap. Flow %
-19.26%
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.25M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.19M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$930K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$787K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$621K

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.21M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$853K
3
TSLA icon
Tesla
TSLA
+$693K
4
PINS icon
Pinterest
PINS
+$688K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 12.09%
3 Financials 9.23%
4 Consumer Discretionary 7.37%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$64B
$378K 0.21%
1,357
+83
+7% +$19.3K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$375K 0.2%
3,648
+802
+28% +$73.4K
LRCX icon
153
Lam Research
LRCX
$356B
$363K 0.2%
5,850
-50
-0.8% -$2.72K
TREE icon
154
LendingTree
TREE
$561M
$361K 0.2%
1,525
-10
-0.7% -$2.85K
WMB icon
155
Williams Companies
WMB
$87.5B
$357K 0.19%
9,361
+8,269
+757% +$188K
IGBH icon
156
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$352K 0.19%
13,800
+1,060
+8% +$26.6K
HST icon
157
Host Hotels & Resorts
HST
$17B
$347K 0.19%
12,464
-3,185
-20% -$49.8K
MCRB icon
158
Seres Therapeutics
MCRB
$47.4M
$346K 0.19%
841
-13
-2% -$5.99K
SPG icon
159
Simon Property Group
SPG
$74.9B
$345K 0.19%
1,944
+1,069
+122% +$112K
LUMN icon
160
Lumen
LUMN
$6.33B
$333K 0.18%
14,767
+2,205
+18% +$27.4K
UBS icon
161
UBS Group
UBS
$171B
$331K 0.18%
9,252
-4,864
-34% -$74.8K
FCX icon
162
Freeport-McMoran
FCX
$88.3B
$325K 0.18%
9,617
-4,824
-33% -$156K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$322K 0.17%
2,191
-15
-0.7% -$2.13K
USHY icon
164
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$320K 0.17%
7,746
-1,242
-14% -$51.1K
ZM icon
165
Zoom
ZM
$26.7B
$320K 0.17%
780
+680
+680% +$250K
VEEV icon
166
Veeva Systems
VEEV
$32.1B
$312K 0.17%
1,195
+300
+34% +$83.6K
VGT icon
167
Vanguard Information Technology ETF
VGT
$137B
$312K 0.17%
6,976
-408
-6% -$18.4K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$308K 0.17%
3,318
+2
+0.1% +$188
ASML icon
169
ASML
ASML
$629B
$306K 0.17%
403
-93
-19% -$51.6K
PCAR icon
170
PACCAR
PCAR
$69.2B
$303K 0.16%
4,490
+3,837
+588% +$240K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$299K 0.16%
2,512
-456
-15% -$51K
DVY icon
172
iShares Select Dividend ETF
DVY
$23.8B
$291K 0.16%
2,556
– –
BEKE icon
173
KE Holdings
BEKE
$17.2B
$290K 0.16%
4,784
+398
+9% +$25K
KR icon
174
Kroger
KR
$35.7B
$289K 0.16%
4,679
+4,544
+3,366% +$155K
PSTH
175
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$280K 0.15%
11,691
– –
5 6
7
8 9

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Interchange Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.

  • Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
  • Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
  • Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
  • Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
  • Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
  • Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
  • Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.