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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
+6.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$14.4B
$457K 0.16%
3,055
-1,577
-34% -$222K
EXI icon
152
iShares Global Industrials ETF
EXI
$1.42B
$452K 0.16%
+3,038
New +$426K
P
153
Everpure Inc
P
$24.7B
$446K 0.16%
8,878
-21
-0.2% -$1.19K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$42.7B
$445K 0.16%
1,928
-319
-14% -$73.3K
TTD icon
155
Trade Desk
TTD
$8.41B
$441K 0.16%
4,023
-278
-6% -$27.7K
QQQ icon
156
PUT
Invesco QQQ Trust
QQQ
$449B
$439K 0.15%
+900
New +$426K
BLK icon
157
Blackrock
BLK
$165B
$438K 0.15%
460
-14
-3% -$12.1K
APP icon
158
Applovin
APP
$139B
$438K 0.15%
+3,352
New +$306K
MDT icon
159
Medtronic
MDT
$108B
$433K 0.15%
4,803
-147
-3% -$12.4K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$432K 0.15%
10,688
-212
-2% -$7.87K
CARR icon
161
Carrier Global
CARR
$57.6B
$421K 0.15%
5,229
– –
NTLA icon
162
Intellia Therapeutics
NTLA
$1.49B
$417K 0.15%
20,284
+139
+0.7% +$3.21K
MU icon
163
Micron Technology
MU
$1.02T
$414K 0.15%
3,995
+9
+0.2% +$941
VB icon
164
Vanguard Small-Cap ETF
VB
$79.9B
$414K 0.15%
1,745
-15
-0.9% -$3.41K
LRCX icon
165
Lam Research
LRCX
$365B
$411K 0.14%
5,040
-190
-4% -$16.5K
CAT icon
166
Caterpillar
CAT
$402B
$395K 0.14%
1,010
+77
+8% +$26.6K
HIG icon
167
Hartford Financial Services
HIG
$38.4B
$394K 0.14%
3,347
+7
+0.2% +$767
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$112B
$390K 0.14%
1,969
-14
-0.7% -$2.67K
CRSP icon
169
CRISPR Therapeutics
CRSP
$4.6B
$386K 0.14%
8,209
-532
-6% -$27K
HOOD icon
170
Robinhood
HOOD
$85.9B
$385K 0.14%
16,419
-211
-1% -$4.45K
NSC icon
171
Norfolk Southern
NSC
$77.1B
$383K 0.13%
1,541
– –
ZTS icon
172
Zoetis
ZTS
$32.2B
$380K 0.13%
1,946
-4
-0.2% -$737
LMT icon
173
Lockheed Martin
LMT
$134B
$378K 0.13%
646
-45
-7% -$24.2K
LIN icon
174
Linde
LIN
$234B
$372K 0.13%
780
-4
-0.5% -$1.82K
CB icon
175
Chubb
CB
$139B
$370K 0.13%
1,283
-1
-0.1% -$274
5 6
7
8 9

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.