Interchange Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$618K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$490K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$480K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.8M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$2.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.91M |
| 5 |
PepsiCo
PEP
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 5.11% |
| 3 | Consumer Discretionary | 4.06% |
| 4 | Communication Services | 3.82% |
| 5 | Financials | 3.03% |
Similar funds
Interchange Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.
- Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
- Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
- Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
- Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
- Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
- Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
- Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.
Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.