We are live on ! Find out more
ICP

Interchange Capital Partners Portfolio holdings

AUM $532M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
176
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$370K 0.13%
+4,182
New +$347K
MCD icon
177
McDonald's
MCD
$195B
$366K 0.13%
1,200
+71
+6% +$19.6K
MCK icon
178
McKesson
MCK
$102B
$357K 0.13%
718
-10
-1% -$5.57K
SNY icon
179
Sanofi
SNY
$108B
$351K 0.12%
6,087
-45
-0.7% -$2.43K
ILF icon
180
iShares Latin America 40 ETF
ILF
$3.81B
$350K 0.12%
13,506
+380
+3% +$9.71K
BABA icon
181
Alibaba
BABA
$275B
$348K 0.12%
3,277
-596
-15% -$48.8K
TER icon
182
Teradyne
TER
$48.7B
$345K 0.12%
2,578
-9
-0.3% -$1.21K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$344K 0.12%
3,486
-5
-0.1% -$491
KLAC icon
184
KLA
KLAC
$253B
$344K 0.12%
4,430
-630
-12% -$49.4K
FCX icon
185
Freeport-McMoran
FCX
$88.1B
$344K 0.12%
6,880
-55
-0.8% -$2.48K
DELL icon
186
Dell
DELL
$247B
$343K 0.12%
2,890
-159
-5% -$18.5K
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$341K 0.12%
+4,721
New +$324K
DUK icon
188
Duke Energy
DUK
$102B
$341K 0.12%
2,959
-3
-0.1% -$334
VFH icon
189
Vanguard Financials ETF
VFH
$13.5B
$338K 0.12%
3,076
+411
+15% +$43.6K
GE icon
190
GE Aerospace
GE
$378B
$338K 0.12%
1,790
-156
-8% -$26.4K
MO icon
191
Altria Group
MO
$126B
$335K 0.12%
6,553
-32
-0.5% -$1.62K
PYPL icon
192
CALL
PayPal
PYPL
$51.1B
$328K 0.12%
4,200
-1,800
-30% -$120K
SHW icon
193
Sherwin-Williams
SHW
$86.1B
$327K 0.12%
855
-2
-0.2% -$698
VST icon
194
Vistra
VST
$50.5B
$321K 0.11%
2,710
+109
+4% +$9.25K
ACN icon
195
Accenture
ACN
$98.2B
$313K 0.11%
882
+33
+4% +$10.9K
AMAT icon
196
Applied Materials
AMAT
$387B
$304K 0.11%
1,505
-59
-4% -$12.1K
TDG icon
197
TransDigm Group
TDG
$72.7B
$298K 0.1%
208
-2
-1% -$2.6K
XYL icon
198
Xylem
XYL
$28.9B
$296K 0.1%
2,192
-20
-0.9% -$2.68K
NKE icon
199
Nike
NKE
$63.6B
$296K 0.1%
3,346
-687
-17% -$53.9K
IYG icon
200
iShares US Financial Services ETF
IYG
$2.16B
$294K 0.1%
4,140
-139
-3% -$9.55K
6 7
8
9 10

Similar funds

KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.