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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
-6.2%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$14.7B
– –
-534
Closed -$250K
DD icon
152
DuPont de Nemours
DD
$18.6B
– –
-3,313
Closed -$231K
DFS
153
DELISTED
Discover Financial Services
DFS
– –
-2,195
Closed -$207K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-5,899
Closed -$236K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-44,442
Closed -$2.81M
FWONK icon
156
Liberty Media Series C
FWONK
$24.3B
– –
-3,330
Closed -$204K
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.25B
– –
-17,721
Closed -$481K
ING icon
158
ING
ING
$93.8B
– –
-16,344
Closed -$162K
INTC icon
159
Intel
INTC
$466B
– –
-7,102
Closed -$265K
JCI icon
160
Johnson Controls International
JCI
$87.5B
– –
-5,961
Closed -$285K
KR icon
161
Kroger
KR
$34.8B
– –
-4,634
Closed -$219K
LHX icon
162
L3Harris
LHX
$55.9B
– –
-1,309
Closed -$316K
LMT icon
163
Lockheed Martin
LMT
$134B
– –
-608
Closed -$261K
LRCX icon
164
Lam Research
LRCX
$382B
– –
-5,380
Closed -$229K
MA icon
165
Mastercard
MA
$477B
– –
-693
Closed -$218K
NLY icon
166
Annaly Capital Management
NLY
$16.9B
– –
-7,616
Closed -$180K
PACB icon
167
Pacific Biosciences
PACB
$422M
– –
-10,506
Closed -$46K
PD icon
168
PagerDuty
PD
$700M
– –
-8,731
Closed -$216K
PGR icon
169
Progressive
PGR
$124B
– –
-2,143
Closed -$249K
RSPN icon
170
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
– –
-6,910
Closed -$221K
SAP icon
171
SAP
SAP
$187B
– –
-2,266
Closed -$205K
SJM icon
172
J.M. Smucker
SJM
$12.6B
– –
-1,619
Closed -$207K
SONY icon
173
Sony
SONY
$123B
– –
-12,405
Closed -$202K
SPHB icon
174
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-3,911
Closed -$229K
TSM icon
175
TSMC
TSM
$2.09T
– –
-2,531
Closed -$206K
4 5 6
7
8

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EPA
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LSCM
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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.