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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
+4.73%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$39.8M
Cap. Flow
+$38.4M
Cap. Flow %
38.56%
Top 10 Hldgs %
32.11%
Holding
202
New
106
Increased
28
Reduced
16
Closed
52

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.75M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.47M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.38M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.23M
2
PEP icon
PepsiCo
PEP
+$1.87M
3
MSFT icon
Microsoft
MSFT
+$1.84M
4
ABT icon
Abbott
ABT
+$1.66M
5
ABBV icon
AbbVie
ABBV
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 7.21%
3 Financials 5.94%
4 Consumer Discretionary 5.1%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
176
NextEra Energy
NEE
$187B
– –
-18,140
Closed -$1.42M
NFLX icon
177
Netflix
NFLX
$292B
– –
-7,880
Closed -$480K
NOW icon
178
ServiceNow
NOW
$102B
– –
-1,820
Closed -$226K
NSC icon
179
Norfolk Southern
NSC
$78.8B
– –
-1,468
Closed -$351K
NXTG icon
180
First Trust Indxx NextG ETF
NXTG
$537M
– –
-7,113
Closed -$542K
PEP icon
181
PepsiCo
PEP
$186B
– –
-12,423
Closed -$1.87M
PM icon
182
Philip Morris
PM
$301B
– –
-2,257
Closed -$213K
PNC icon
183
PNC Financial Services
PNC
$100B
– –
-1,472
Closed -$288K
P
184
Everpure Inc
P
$24.8B
– –
-15,414
Closed -$387K
ROK icon
185
Rockwell Automation
ROK
$51.4B
– –
-2,055
Closed -$604K
RTX icon
186
RTX Corp
RTX
$287B
– –
-3,017
Closed -$259K
SHW icon
187
Sherwin-Williams
SHW
$78.3B
– –
-761
Closed -$212K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,095
Closed -$266K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,460
Closed -$626K
T icon
190
AT&T
T
$165B
– –
-31,287
Closed -$638K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
– –
-756
Closed -$431K
UBS icon
192
UBS Group
UBS
$170B
– –
-14,910
Closed -$237K
USIG icon
193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-3,641
Closed -$218K
VEEV icon
194
Veeva Systems
VEEV
$30.3B
– –
-970
Closed -$279K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,191
Closed -$336K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$968B
– –
-526
Closed -$207K
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,222
Closed -$493K
VZ icon
198
Verizon
VZ
$194B
– –
-9,909
Closed -$535K
YUM icon
199
Yum! Brands
YUM
$41B
– –
-7,630
Closed -$933K
YUMC icon
200
Yum China
YUMC
$14.9B
– –
-7,200
Closed -$418K
5 6 7
8
9

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Interchange Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Interchange Capital Partners held 202 positions worth $99.6M, up 66% from $59.8M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Interchange Capital Partners deployed $38.4M of net new capital in Q4 2021, opening 106 new positions and adding to 28 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.23M trimmed.

  • Interchange Capital Partners's largest Q4 2021 buy was iShares MSCI USA Value Factor ETF: 40,476 shares worth $4.43M.
  • Interchange Capital Partners added most to Vanguard Value ETF in Q4 2021, an estimated $4.75M increase.
  • Interchange Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $3.23M.
  • Interchange Capital Partners fully exited PepsiCo in Q4 2021, selling an estimated $1.87M.
  • Interchange Capital Partners's ten largest holdings make up 32% of its $99.6M portfolio in Q4 2021.
  • Interchange Capital Partners opened 106 new positions and closed 52 in Q4 2021.
  • Interchange Capital Partners's portfolio value rose 66% quarter-over-quarter to $99.6M.

Based on Interchange Capital Partners's 13F filing for Q4 2021, filed 4 Feb 2022.