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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
+1.99%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$212B
$432K 0.16%
2,451
+535
+28% +$89.7K
VZ icon
152
Verizon
VZ
$182B
$427K 0.16%
+10,354
New +$417K
MCK icon
153
McKesson
MCK
$97.3B
$425K 0.16%
+728
New +$405K
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$425K 0.15%
9,390
-1,287
-12% -$57.9K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.1B
$425K 0.15%
22,098
– –
DELL icon
156
Dell
DELL
$247B
$420K 0.15%
+3,049
New +$409K
TTD icon
157
Trade Desk
TTD
$8.76B
$420K 0.15%
4,301
+749
+21% +$67.6K
KLAC icon
158
KLA
KLAC
$271B
$417K 0.15%
5,060
+1,120
+28% +$82.7K
PGR icon
159
Progressive
PGR
$123B
$402K 0.15%
+1,936
New +$405K
MDT icon
160
Medtronic
MDT
$107B
$390K 0.14%
4,950
+934
+23% +$76.6K
VB icon
161
Vanguard Small-Cap ETF
VB
$79.2B
$384K 0.14%
1,760
+867
+97% +$190K
TER icon
162
Teradyne
TER
$52.2B
$384K 0.14%
+2,587
New +$329K
HOOD icon
163
Robinhood
HOOD
$89.1B
$378K 0.14%
16,630
-4,935
-23% -$96.6K
SMCI icon
164
Super Micro Computer
SMCI
$15.4B
$373K 0.14%
4,550
+620
+16% +$53K
BLK icon
165
Blackrock
BLK
$163B
$373K 0.14%
474
-77
-14% -$60.1K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$371K 0.14%
10,900
-680
-6% -$23.4K
KXI icon
167
iShares Global Consumer Staples ETF
KXI
$1.05B
$371K 0.14%
6,177
+146
+2% +$8.87K
AMAT icon
168
Applied Materials
AMAT
$417B
$369K 0.13%
+1,564
New +$336K
AXON
169
Axon Enterprise
AXON
$42.5B
$366K 0.13%
+1,244
New +$371K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$110B
$362K 0.13%
+1,983
New +$357K
PYPL icon
171
CALL
PayPal
PYPL
$50.1B
$348K 0.13%
+6,000
New +$382K
LIN icon
172
Linde
LIN
$237B
$344K 0.13%
784
+240
+44% +$106K
CEG icon
173
Constellation Energy
CEG
$90.5B
$339K 0.12%
+1,691
New +$345K
ZTS icon
174
Zoetis
ZTS
$31.9B
$338K 0.12%
1,950
+406
+26% +$67.6K
FCX icon
175
Freeport-McMoran
FCX
$84.5B
$337K 0.12%
+6,935
New +$349K
5 6
7
8 9

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.