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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
+4.73%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$458B
– –
-13,606
Closed -$1.47M
ABT icon
152
Abbott
ABT
$180B
– –
-14,085
Closed -$1.66M
ARKG icon
153
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-9,560
Closed -$714K
ARKQ icon
154
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-6,227
Closed -$486K
ATNM icon
155
Actinium Pharmaceuticals
ATNM
$27M
– –
-16,420
Closed -$145K
AXP icon
156
American Express
AXP
$223B
– –
-3,100
Closed -$519K
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,244
Closed -$612K
CRM icon
158
Salesforce
CRM
$134B
– –
-1,655
Closed -$448K
D icon
159
Dominion Energy
D
$62.5B
– –
-4,649
Closed -$339K
DUK icon
160
Duke Energy
DUK
$102B
– –
-2,663
Closed -$259K
GOOG icon
161
Alphabet (Google) Class C
GOOG
$3.9T
– –
-10,020
Closed -$1.33M
IBM icon
162
IBM
IBM
$202B
– –
-3,962
Closed -$526K
J icon
163
Jacobs Solutions
J
$15.9B
– –
-2,460
Closed -$269K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-7,830
Closed -$399K
JNJ icon
165
Johnson & Johnson
JNJ
$635B
– –
-4,390
Closed -$709K
JPM icon
166
JPMorgan Chase
JPM
$939B
– –
-4,969
Closed -$813K
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-10,147
Closed -$514K
KWEB icon
168
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-7,503
Closed -$355K
MA icon
169
Mastercard
MA
$477B
– –
-1,055
Closed -$366K
MCD icon
170
McDonald's
MCD
$188B
– –
-1,033
Closed -$249K
MELI icon
171
Mercado Libre
MELI
$91.3B
– –
-131
Closed -$220K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
– –
-3,488
Closed -$1.18M
MPC icon
173
Marathon Petroleum
MPC
$90.3B
– –
-4,257
Closed -$263K
MRK icon
174
Merck
MRK
$324B
– –
-10,510
Closed -$789K
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.1B
– –
-4,703
Closed -$546K
5 6
7
8 9

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.