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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
-14.96%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

Rank Sector Weight
1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
151
Ginkgo Bioworks
DNA
$493M
$102K 0.11%
1,073
+259
+32% +$31.6K
NVTA
152
DELISTED
Invitae Corporation
NVTA
$68K 0.08%
27,907
-944
-3% -$4.17K
PACB icon
153
Pacific Biosciences
PACB
$422M
$46K 0.05%
10,506
-713
-6% -$4.33K
AEM icon
154
Agnico Eagle Mines
AEM
$68.2B
– –
-3,484
Closed -$213K
ARKK icon
155
ARK Innovation ETF
ARKK
$6.14B
– –
-9,436
Closed -$625K
CNI icon
156
Canadian National Railway
CNI
$76.9B
– –
-1,681
Closed -$225K
COF icon
157
Capital One
COF
$127B
– –
-1,559
Closed -$204K
CTSH icon
158
Cognizant
CTSH
$21.1B
– –
-2,291
Closed -$205K
EQH icon
159
Equitable Holdings
EQH
$13.1B
– –
-8,162
Closed -$252K
FMS icon
160
Fresenius Medical Care
FMS
$12.9B
– –
-6,806
Closed -$229K
IDXX icon
161
Idexx Laboratories
IDXX
$44.5B
– –
-439
Closed -$240K
IMCG icon
162
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
– –
-3,810
Closed -$244K
IQV icon
163
IQVIA
IQV
$34B
– –
-866
Closed -$200K
IWM icon
164
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,124
Closed -$230K
IYT icon
165
iShares US Transportation ETF
IYT
$2.33B
– –
-5,172
Closed -$349K
JPST icon
166
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,548
Closed -$278K
KHC icon
167
Kraft Heinz
KHC
$30.7B
– –
-6,000
Closed -$236K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-10,861
Closed -$748K
MXI icon
169
iShares Global Materials ETF
MXI
$330M
– –
-4,441
Closed -$417K
SHOP icon
170
Shopify
SHOP
$162B
– –
-5,110
Closed -$345K
SPOT icon
171
Spotify
SPOT
$101B
– –
-3,316
Closed -$500K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,427
Closed -$222K
VB icon
173
Vanguard Small-Cap ETF
VB
$79.2B
– –
-942
Closed -$200K
WMB icon
174
Williams Companies
WMB
$90.7B
– –
-9,936
Closed -$331K
XLB icon
175
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
– –
-6,380
Closed -$281K
4 5 6
7
8

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.