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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
+6.15%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
Cap. Flow
-$60.2M
Cap. Flow %
-45.98%
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$490K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$480K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
3
AAPL icon
Apple
AAPL
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,469
Closed -$369K
GOOG icon
177
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,200
Closed -$125K
HPQ icon
178
HP
HPQ
$23.5B
– –
-13,058
Closed -$380K
HST icon
179
Host Hotels & Resorts
HST
$16.8B
– –
-20,315
Closed -$332K
IBM icon
180
IBM
IBM
$202B
– –
-3,377
Closed -$443K
INTC icon
181
Intel
INTC
$466B
– –
-23,245
Closed -$759K
IP icon
182
International Paper
IP
$22.3B
– –
-7,694
Closed -$275K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,278
Closed -$228K
J icon
184
Jacobs Solutions
J
$15.9B
– –
-2,584
Closed -$251K
JMST icon
185
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-94,890
Closed -$4.82M
JSCP icon
186
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
– –
-9,400
Closed -$435K
LDUR icon
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
– –
-12,229
Closed -$1.16M
LMT icon
188
Lockheed Martin
LMT
$134B
– –
-667
Closed -$315K
LRCX icon
189
Lam Research
LRCX
$382B
– –
-4,900
Closed -$260K
MAR icon
190
Marriott International
MAR
$98.7B
– –
-1,269
Closed -$211K
MARA icon
191
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-4,000
Closed -$34.9K
MARA icon
192
Marathon Digital Holdings
MARA
$4.62B
– –
-7,900
Closed -$68.9K
MAS icon
193
Masco
MAS
$16B
– –
-5,169
Closed -$255K
MCD icon
194
McDonald's
MCD
$188B
– –
-718
Closed -$201K
MCK icon
195
McKesson
MCK
$98.5B
– –
-825
Closed -$293K
MGK icon
196
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-5,475
Closed -$224K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,028
Closed -$301K
NFLX icon
198
Netflix
NFLX
$292B
– –
-9,230
Closed -$326K
NSC icon
199
Norfolk Southern
NSC
$78.8B
– –
-949
Closed -$204K
NUE icon
200
Nucor
NUE
$56.4B
– –
-2,448
Closed -$376K
6 7
8
9 10

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Interchange Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.

  • Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
  • Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
  • Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
  • Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.