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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
+1.99%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$38.5B
$336K 0.12%
+3,340
New +$335K
FANG icon
177
Diamondback Energy
FANG
$55B
$334K 0.12%
+1,670
New +$332K
NSC icon
178
Norfolk Southern
NSC
$75.2B
$331K 0.12%
+1,541
New +$358K
CARR icon
179
Carrier Global
CARR
$55.6B
$330K 0.12%
+5,229
New +$321K
CB icon
180
Chubb
CB
$137B
$327K 0.12%
+1,284
New +$330K
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$327K 0.12%
+600
New +$314K
ILF icon
182
iShares Latin America 40 ETF
ILF
$3.72B
$325K 0.12%
13,126
+421
+3% +$11.4K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$324K 0.12%
+3,491
New +$313K
LMT icon
184
Lockheed Martin
LMT
$117B
$323K 0.12%
691
+227
+49% +$105K
CAT icon
185
Caterpillar
CAT
$398B
$311K 0.11%
933
+296
+46% +$103K
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.58B
$311K 0.11%
5,563
-118
-2% -$6.85K
GE icon
187
GE Aerospace
GE
$354B
$309K 0.11%
+1,946
New +$311K
NKE icon
188
Nike
NKE
$64.5B
$304K 0.11%
+4,033
New +$375K
XYL icon
189
Xylem
XYL
$28.7B
$300K 0.11%
+2,212
New +$301K
MO icon
190
Altria Group
MO
$125B
$300K 0.11%
+6,585
New +$292K
J icon
191
Jacobs Solutions
J
$15.3B
$300K 0.11%
+2,594
New +$304K
SNY icon
192
Sanofi
SNY
$105B
$297K 0.11%
+6,132
New +$296K
DUK icon
193
Duke Energy
DUK
$98.1B
$297K 0.11%
+2,962
New +$296K
TJX icon
194
TJX Companies
TJX
$172B
$296K 0.11%
+2,689
New +$271K
PD icon
195
PagerDuty
PD
$797M
$290K 0.11%
11,612
+2,747
+31% +$57.2K
GM icon
196
General Motors
GM
$68.3B
$288K 0.11%
+6,202
New +$280K
MCD icon
197
McDonald's
MCD
$190B
$288K 0.1%
+1,129
New +$300K
NVO
198
Novo Nordisk
NVO
$219B
$281K 0.1%
+1,967
New +$261K
QQQ icon
199
Invesco QQQ Trust
QQQ
$463B
$280K 0.1%
585
+104
+22% +$46.8K
SPGI icon
200
S&P Global
SPGI
$133B
$279K 0.1%
626
+139
+29% +$59.6K
6 7
8
9 10

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.