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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
+7.42%
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
+$86.3M
(+88%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
42.91%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.61M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.8M |
| 3 |
Apple
AAPL
|
+$3.57M |
| 4 |
PepsiCo
PEP
|
+$2.06M |
| 5 |
AbbVie
ABBV
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.15M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.12M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$750K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$497K |
| 5 |
Gartner
IT
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.98% |
| 2 | Healthcare | 7.76% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$190B
| $236K | 0.13% |
+1,628
| New | +$236K |
|
177
Philip Morris
PM
$305B
| $234K | 0.13% |
+2,378
| New | +$237K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$112B
| $233K | 0.13% |
+1,511
| New | +$231K |
|
179
iShares US Consumer Staples ETF
IYK
$1.41B
| $229K | 0.12% |
3,438
+48
| +1% | +$3.14K |
|
180
iShares Russell 2000 ETF
IWM
$80.3B
| $228K | 0.12% |
+1,278
| New | +$235K |
|
181
PayPal
PYPL
$49.5B
| $224K | 0.12% |
+2,918
| New | +$225K |
|
182
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $224K | 0.12% |
5,475
-870
| -14% | -$33K |
|
183
Progressive
PGR
$125B
| $223K | 0.12% |
+1,525
| New | +$210K |
|
184
iShares Semiconductor ETF
SOXX
$42.7B
| $220K | 0.12% |
+981
| New | +$134K |
|
185
DuPont de Nemours
DD
$18.9B
| $219K | 0.12% |
+2,431
| New | +$222K |
|
186
Duke Energy
DUK
$100B
| $219K | 0.12% |
+2,269
| New | +$224K |
|
187
CRISPR Therapeutics
CRSP
$4.6B
| $218K | 0.12% |
+4,828
| New | +$234K |
|
188
ServiceNow
NOW
$109B
| $218K | 0.12% |
+2,285
| New | +$199K |
|
189
Charter Communications
CHTR
$15.7B
| $217K | 0.12% |
+613
| New | +$229K |
|
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $217K | 0.12% |
5,329
-47
| -0.9% | -$1.9K |
|
191
Blackrock
BLK
$165B
| $216K | 0.12% |
+317
| New | +$223K |
|
192
ARK Innovation ETF
ARKK
$5.74B
| $215K | 0.12% |
+5,321
| New | +$204K |
|
193
Kraft Heinz
KHC
$31.1B
| $211K | 0.11% |
+5,393
| New | +$214K |
|
194
Marriott International
MAR
$101B
| $211K | 0.11% |
+1,269
| New | +$211K |
|
195
Xylem
XYL
$28.6B
| $209K | 0.11% |
+2,000
| New | +$209K |
|
196
Novartis
NVS
$297B
| $209K | 0.11% |
+2,268
| New | +$198K |
|
197
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $208K | 0.11% |
+6,467
| New | +$225K |
|
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $208K | 0.11% |
+1,812
| New | +$204K |
|
199
Norfolk Southern
NSC
$77.1B
| $204K | 0.11% |
+949
| New | +$220K |
|
200
UiPath
PATH
$6.02B
| $203K | 0.11% |
11,545
+937
| +9% | +$14.2K |
|
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Interchange Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.
- Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
- Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
- Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
- Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
- Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
- Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
- Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.