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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
+7.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
-$114M
Cap. Flow %
-175.59%
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
COIN icon
Coinbase
COIN
+$420K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$203K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$201K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M
2
IAU icon
iShares Gold Trust
IAU
+$3.83M
3
VTV icon
Vanguard Value ETF
VTV
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
– –
-3,742
Closed -$219K
MDT icon
177
Medtronic
MDT
$107B
– –
-4,166
Closed -$620K
MELI icon
178
Mercado Libre
MELI
$91.3B
– –
-195
Closed -$457K
MET icon
179
MetLife
MET
$61B
– –
-18,206
Closed -$1.55M
MGK icon
180
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-11,810
Closed -$489K
MO icon
181
Altria Group
MO
$122B
– –
-15,041
Closed -$1.18M
MOH icon
182
Molina Healthcare
MOH
$10.3B
– –
-861
Closed -$226K
MXI icon
183
iShares Global Materials ETF
MXI
$338M
– –
-6,660
Closed -$604K
NLY icon
184
Annaly Capital Management
NLY
$16.9B
– –
-4,904
Closed -$279K
OPK icon
185
Opko Health
OPK
$921M
– –
-13,000
Closed -$55K
PCAR icon
186
PACCAR
PCAR
$69.6B
– –
-4,490
Closed -$303K
PD icon
187
PagerDuty
PD
$700M
– –
-8,884
Closed -$396K
PH icon
188
Parker-Hannifin
PH
$125B
– –
-721
Closed -$249K
PHG icon
189
Philips
PHG
$25.4B
– –
-5,335
Closed -$256K
PRLB icon
190
Protolabs
PRLB
$1.86B
– –
-4,531
Closed -$577K
PYPL icon
191
PayPal
PYPL
$49.5B
– –
-1,244
Closed -$381K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-18,973
Closed -$2.36M
REGN icon
193
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-380
Closed -$260K
RF icon
194
Regions Financial
RF
$26.3B
– –
-7,895
Closed -$269K
ROKU icon
195
Roku
ROKU
$21.1B
– –
-3,636
Closed -$1.39M
SAN icon
196
Banco Santander
SAN
$194B
– –
-61,811
Closed -$212K
SAP icon
197
SAP
SAP
$187B
– –
-1,678
Closed -$215K
SE icon
198
Sea Limited
SE
$61.2B
– –
-1,357
Closed -$378K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,593
Closed -$223K
SNN icon
200
Smith & Nephew
SNN
$12.9B
– –
-5,793
Closed -$386K
6 7
8
9 10

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Interchange Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.

  • Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
  • Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
  • Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
  • Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
  • Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
  • Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.

Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.