Interchange Capital Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.91M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.37M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$1.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$819K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$921K |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$748K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$657K |
| 4 |
ARK Innovation ETF
ARKK
|
+$625K |
| 5 |
Spotify
SPOT
|
+$500K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.49% |
| 2 | Technology | 10.59% |
| 3 | Financials | 6.62% |
| 4 | Healthcare | 6.23% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-2,700
| Closed | -$278K |
|
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Interchange Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.
- Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
- Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
- Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
- Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
- Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
- Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
- Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.
Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.