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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
+9.4%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$214K 0.14%
+464
New +$203K
QQQ icon
152
Invesco QQQ Trust
QQQ
$449B
$214K 0.14%
+481
New +$206K
WFC icon
153
Wells Fargo
WFC
$264B
$213K 0.14%
+3,628
New +$190K
SPGI icon
154
S&P Global
SPGI
$130B
$210K 0.14%
487
+20
+4% +$8.67K
TDG icon
155
TransDigm Group
TDG
$71.9B
$209K 0.14%
+152
New +$171K
DECK icon
156
Deckers Outdoor
DECK
$13.6B
$209K 0.14%
+1,296
New +$180K
TXG icon
157
10x Genomics
TXG
$5.83B
$208K 0.14%
+5,411
New +$238K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.35B
$206K 0.14%
+1,741
New +$183K
IBP icon
159
Installed Building Products
IBP
$6.16B
$205K 0.14%
+788
New +$169K
PD icon
160
PagerDuty
PD
$753M
$203K 0.14%
8,865
-263
-3% -$6.25K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$655B
$203K 0.14%
+780
New +$193K
DNA icon
162
Ginkgo Bioworks
DNA
$487M
$203K 0.14%
4,151
+980
+31% +$50.7K
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$201K 0.14%
+2,363
New +$199K
TDOC icon
164
Teladoc Health
TDOC
$1.61B
$180K 0.12%
11,916
-975
-8% -$17.7K
SOFI icon
165
SoFi Technologies
SOFI
$21.7B
$167K 0.11%
+21,141
New +$168K
ACHR icon
166
Archer Aviation
ACHR
$3.78B
$120K 0.08%
25,538
+8,361
+49% +$42K
PACB icon
167
Pacific Biosciences
PACB
$422M
$114K 0.08%
28,641
+9,932
+53% +$58.2K
BITO icon
168
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-6,420
Closed -$831K
ESGU icon
169
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-15,313
Closed -$1.61M
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.22B
– –
-21,098
Closed -$468K
OEF icon
171
iShares S&P 100 ETF
OEF
$19.8B
– –
-2,880
Closed -$645K
PM icon
172
Philip Morris
PM
$305B
– –
-3,124
Closed -$297K
TWLO icon
173
Twilio
TWLO
$29.5B
– –
-5,067
Closed -$383K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,024
Closed -$393K
NVTA
175
DELISTED
Invitae Corporation
NVTA
– –
-28,706
Closed -$18K
3 4 5 6
7

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.