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ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$6.91M
(+7.6%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
168
New
21
Increased
41
Reduced
64
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.02M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$937K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$899K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$994K |
| 2 |
Citigroup
C
|
+$625K |
| 3 |
Intellia Therapeutics
NTLA
|
+$441K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$431K |
| 5 |
Weyerhaeuser
WY
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.43% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 3.42% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Energy | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Intellia Therapeutics
NTLA
$1.56B
| – | – |
-7,890
| Closed | -$441K |
|
152
NVIDIA
NVDA
$4.98T
| – | – |
-21,400
| Closed | -$259K |
|
153
PepsiCo
PEP
$184B
| – | – |
-1,575
| Closed | -$269K |
|
154
Pultegroup
PHM
$23.5B
| – | – |
-5,540
| Closed | -$207K |
|
155
Roblox
RBLX
$39.4B
| – | – |
-6,567
| Closed | -$235K |
|
156
Roku
ROKU
$21.6B
| – | – |
-7,496
| Closed | -$422K |
|
157
Shopify
SHOP
$166B
| – | – |
-7,585
| Closed | -$204K |
|
158
AT&T
T
$152B
| – | – |
-10,456
| Closed | -$160K |
|
159
Teladoc Health
TDOC
$1.73B
| – | – |
-9,524
| Closed | -$241K |
|
160
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-2,537
| Closed | -$276K |
|
161
T-Mobile US
TMUS
$210B
| – | – |
-1,626
| Closed | -$218K |
|
162
Twilio
TWLO
$32.3B
| – | – |
-3,723
| Closed | -$257K |
|
163
Unity
U
$13.3B
| – | – |
-6,988
| Closed | -$222K |
|
164
Union Pacific
UNP
$178B
| – | – |
-1,671
| Closed | -$325K |
|
165
Wells Fargo
WFC
$263B
| – | – |
-7,317
| Closed | -$294K |
|
|
166
Weyerhaeuser
WY
$17.3B
| – | – |
-15,047
| Closed | -$429K |
|
167
ExxonMobil
XOM
$615B
| – | – |
-2,438
| Closed | -$212K |
|
|
XYZ
168
Block Inc
XYZ
$47.7B
| – | – |
-5,043
| Closed | -$277K |
|
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Interchange Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Interchange Capital Partners held 168 positions worth $98.1M, up 7.6% from $91.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Interchange Capital Partners's Q4 2022 filing shows 21 new, 41 increased, 64 reduced and 42 closed positions. Its largest new stake was iShares US Technology ETF: 5,607 shares worth $418K. The largest sale was iShares Gold Trust, an estimated $994K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Financials.
- Interchange Capital Partners's largest Q4 2022 buy was iShares US Technology ETF: 5,607 shares worth $418K.
- Interchange Capital Partners added most to iShares Select Dividend ETF in Q4 2022, an estimated $3.02M increase.
- Interchange Capital Partners's biggest Q4 2022 reduction was iShares Gold Trust, cutting an estimated $994K.
- Interchange Capital Partners fully exited Intellia Therapeutics in Q4 2022, selling an estimated $441K.
- Interchange Capital Partners's ten largest holdings make up 40% of its $98.1M portfolio in Q4 2022.
- Interchange Capital Partners opened 21 new positions and closed 42 in Q4 2022.
- Interchange Capital Partners's portfolio value rose 7.6% quarter-over-quarter to $98.1M.
Based on Interchange Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.