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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
+7.42%
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
+$86.3M
(+88%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.8M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
PepsiCo
PEP
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$497K |
| 5 |
Gartner
IT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $283K | 0.15% |
+3,312
| New | +$257K |
|
152
iShares Latin America 40 ETF
ILF
$3.79B
| $282K | 0.15% |
11,830
+1,454
| +14% | +$34.9K |
|
153
International Paper
IP
$22.5B
| $275K | 0.15% |
+7,694
| New | +$285K |
|
154
Lowe's Companies
LOW
$119B
| $274K | 0.15% |
1,358
+255
| +23% | +$51.8K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $271K | 0.15% |
+2,763
| New | +$296K |
|
156
Darden Restaurants
DRI
$23.4B
| $270K | 0.15% |
1,756
+245
| +16% | +$36.2K |
|
157
CALL
iShares Silver Trust
SLV
$28.3B
| $270K | 0.15% |
+12,200
| New | +$253K |
|
|
EXAS
158
DELISTED
Exact Sciences
EXAS
| $268K | 0.15% |
3,960
-816
| -17% | -$52.5K |
|
159
Devon Energy
DVN
$49.8B
| $268K | 0.15% |
5,322
-649
| -11% | -$36.9K |
|
|
BNY
160
Bank of New York Mellon
BNY
$107B
| $268K | 0.15% |
5,955
+744
| +14% | +$36.1K |
|
161
Synchrony
SYF
$24.5B
| $267K | 0.14% |
9,248
+1,139
| +14% | +$38.3K |
|
162
First Trust Indxx NextG ETF
NXTG
$539M
| $266K | 0.14% |
+3,830
| New | +$254K |
|
163
Diageo
DEO
$47.3B
| $263K | 0.14% |
+1,408
| New | +$248K |
|
164
EQT Corp
EQT
$32.5B
| $261K | 0.14% |
+8,187
| New | +$263K |
|
165
Lam Research
LRCX
$365B
| $260K | 0.14% |
+4,900
| New | +$240K |
|
166
Pultegroup
PHM
$24.9B
| $259K | 0.14% |
+4,482
| New | +$242K |
|
167
APA Corp
APA
$12.3B
| $258K | 0.14% |
7,212
+38
| +0.5% | +$1.52K |
|
168
Gilead Sciences
GILD
$162B
| $257K | 0.14% |
+3,096
| New | +$256K |
|
169
Masco
MAS
$16.4B
| $255K | 0.14% |
5,169
+224
| +5% | +$11.5K |
|
|
XYZ
170
Block Inc
XYZ
$48.4B
| $252K | 0.14% |
+3,667
| New | +$274K |
|
171
Jacobs Solutions
J
$16B
| $251K | 0.14% |
+2,584
| New | +$258K |
|
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $250K | 0.14% |
4,964
+587
| +13% | +$29.5K |
|
173
Sanofi
SNY
$105B
| $249K | 0.14% |
+4,558
| New | +$222K |
|
174
MetLife
MET
$61.2B
| $240K | 0.13% |
4,142
+937
| +29% | +$63.2K |
|
175
General Dynamics
GD
$105B
| $238K | 0.13% |
+1,024
| New | +$237K |
|
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Interchange Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.
- Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
- Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
- Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
- Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
- Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
- Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.