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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
+20.21%
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
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $210K | 0.11% |
+2,328
| New | +$174K |
|
202
Iridium Communications
IRDM
$4.87B
| $208K | 0.11% |
+5,300
| New | +$167K |
|
203
SAP
SAP
$200B
| $208K | 0.11% |
+1,601
| New | +$207K |
|
204
Expedia Group
EXPE
$33.4B
| $206K | 0.11% |
+1,563
| New | +$176K |
|
205
Align Technology
ALGN
$12B
| $204K | 0.11% |
+383
| New | +$172K |
|
206
Sherwin-Williams
SHW
$80.7B
| $204K | 0.11% |
+834
| New | +$198K |
|
207
Union Pacific
UNP
$178B
| $203K | 0.11% |
+979
| New | +$196K |
|
208
Booking.com
BKNG
$145B
| $202K | 0.11% |
+2,275
| New | +$176K |
|
209
Darden Restaurants
DRI
$23.4B
| $201K | 0.11% |
+1,689
| New | +$181K |
|
210
Boston Beer
SAM
$1.91B
| $200K | 0.11% |
+202
| New | +$194K |
|
211
UBS Group
UBS
$172B
| $199K | 0.11% |
+14,116
| New | +$187K |
|
212
State Street
STT
$50.7B
| $198K | 0.11% |
+2,729
| New | +$185K |
|
213
Arista Networks
ANET
$215B
| $197K | 0.11% |
+10,848
| New | +$172K |
|
214
Lennar Class A
LEN
$20.5B
| $197K | 0.11% |
+2,683
| New | +$201K |
|
215
Avantor
AVTR
$8.03B
| $196K | 0.11% |
+6,988
| New | +$180K |
|
216
Danaher
DHR
$138B
| $195K | 0.11% |
+993
| New | +$199K |
|
217
Snap
SNAP
$7.6B
| $195K | 0.11% |
+3,900
| New | +$162K |
|
218
Best Buy
BBY
$18.6B
| $194K | 0.11% |
+1,948
| New | +$218K |
|
219
Procter & Gamble
PG
$346B
| $193K | 0.1% |
+1,387
| New | +$194K |
|
220
Equitable Holdings
EQH
$13.3B
| $191K | 0.1% |
+7,493
| New | +$175K |
|
221
Marathon Petroleum
MPC
$91.2B
| $191K | 0.1% |
+4,619
| New | +$166K |
|
222
Actinium Pharmaceuticals
ATNM
$26.8M
| $190K | 0.1% |
+24,420
| New | +$265K |
|
223
D.R. Horton
DHI
$41.3B
| $186K | 0.1% |
+2,713
| New | +$198K |
|
224
Honeywell
HON
$77.9B
| $186K | 0.1% |
+928
| New | +$169K |
|
225
Smith & Nephew
SNN
$13.1B
| $185K | 0.1% |
+4,388
| New | +$174K |
|
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Interchange Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
- Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
- Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.
Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.