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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
+6.94%
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
+$50K
(+0.03%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$930K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853K |
| 3 |
Tesla
TSLA
|
+$693K |
| 4 |
Pinterest
PINS
|
+$688K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Annaly Capital Management
NLY
$16.9B
| $279K | 0.15% |
4,904
+822
| +20% | +$27.8K |
|
177
GraniteShares Gold Shares
BAR
$1.37B
| $274K | 0.15% |
15,529
+396
| +3% | +$7.06K |
|
178
iShares Russell 2000 ETF
IWM
$80.3B
| $272K | 0.15% |
1,234
+2
| +0.2% | +$437 |
|
179
RTX Corp
RTX
$294B
| $271K | 0.15% |
3,167
-66
| -2% | -$4.82K |
|
180
Eaton
ETN
$155B
| $270K | 0.15% |
1,278
+230
| +22% | +$29.6K |
|
181
Masco
MAS
$16.4B
| $270K | 0.15% |
4,488
+558
| +14% | +$31.2K |
|
182
Regions Financial
RF
$26.2B
| $269K | 0.15% |
7,895
-2,148
| -21% | -$42K |
|
183
DuPont de Nemours
DD
$18.9B
| $266K | 0.14% |
2,633
-3,172
| -55% | -$304K |
|
184
Marathon Petroleum
MPC
$91.2B
| $265K | 0.14% |
4,960
+341
| +7% | +$17.2K |
|
185
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $262K | 0.14% |
3,954
+1,650
| +72% | +$109K |
|
186
Regeneron Pharmaceuticals
REGN
$69.9B
| $260K | 0.14% |
380
+295
| +347% | +$144K |
|
187
Jacobs Solutions
J
$16B
| $258K | 0.14% |
2,422
+4
| +0.2% | +$382 |
|
188
Unity
U
$13.3B
| $258K | 0.14% |
+2,212
| New | +$272K |
|
189
Duke Energy
DUK
$100B
| $257K | 0.14% |
2,663
| – | – |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $256K | 0.14% |
1,933
-1,073
| -36% | -$143K |
|
191
Philips
PHG
$24.3B
| $256K | 0.14% |
5,335
+517
| +11% | +$23.5K |
|
192
McDonald's
MCD
$192B
| $250K | 0.14% |
1,104
-37
| -3% | -$7.91K |
|
193
Idexx Laboratories
IDXX
$43.9B
| $249K | 0.14% |
430
-82
| -16% | -$41.1K |
|
194
Parker-Hannifin
PH
$124B
| $249K | 0.14% |
721
-353
| -33% | -$102K |
|
195
iShares US Treasury Bond ETF
GOVT
$43.8B
| $244K | 0.13% |
9,343
-156
| -2% | -$4.17K |
|
196
Wells Fargo
WFC
$264B
| $244K | 0.13% |
6,045
+326
| +6% | +$11.5K |
|
197
Boston Beer
SAM
$1.91B
| $243K | 0.13% |
202
| – | – |
|
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $239K | 0.13% |
1,902
-1,902
| -50% | -$123K |
|
199
Sherwin-Williams
SHW
$80.7B
| $239K | 0.13% |
852
+18
| +2% | +$4.29K |
|
200
Cadence Design Systems
CDNS
$93.4B
| $237K | 0.13% |
1,642
-685
| -29% | -$91.9K |
|
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Interchange Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.
- Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
- Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
- Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
- Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
- Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
- Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
- Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.