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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
+6.94%
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
+$50K
(+0.03%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$930K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853K |
| 3 |
Tesla
TSLA
|
+$693K |
| 4 |
Pinterest
PINS
|
+$688K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Global Jets ETF
JETS
$768M
| $234K | 0.13% |
8,501
+601
| +8% | +$14.7K |
|
202
Equitable Holdings
EQH
$13.3B
| $231K | 0.13% |
4,451
-3,042
| -41% | -$87.7K |
|
203
Ally Financial
ALLY
$13.3B
| $229K | 0.12% |
3,008
-1,750
| -37% | -$73.2K |
|
204
Baxter International
BAX
$12.1B
| $227K | 0.12% |
2,624
-486
| -16% | -$38.6K |
|
205
Union Pacific
UNP
$178B
| $227K | 0.12% |
1,000
+21
| +2% | +$4.41K |
|
206
Molina Healthcare
MOH
$10.4B
| $226K | 0.12% |
861
+281
| +48% | +$62.7K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $223K | 0.12% |
2,593
-175
| -6% | -$15.1K |
|
208
ConocoPhillips
COP
$141B
| $219K | 0.12% |
2,579
+1,992
| +339% | +$98.2K |
|
209
Iridium Communications
IRDM
$4.87B
| $219K | 0.12% |
5,295
-5
| -0.1% | -$219 |
|
210
Mondelez International
MDLZ
$77.9B
| $219K | 0.12% |
3,742
-13
| -0.3% | -$734 |
|
211
Vanguard S&P 500 ETF
VOO
$968B
| $218K | 0.12% |
601
+417
| +227% | +$148K |
|
212
ServiceNow
NOW
$109B
| $215K | 0.12% |
2,150
-1,790
| -45% | -$189K |
|
213
SAP
SAP
$200B
| $215K | 0.12% |
1,678
+77
| +5% | +$9.76K |
|
214
Boston Properties
BXP
$11B
| $213K | 0.12% |
1,219
+217
| +22% | +$21.2K |
|
215
Fresenius Medical Care
FMS
$13.4B
| $213K | 0.12% |
+5,612
| New | +$212K |
|
216
iShares Russell 1000 Value ETF
IWD
$81.5B
| $213K | 0.12% |
1,406
+666
| +90% | +$96.4K |
|
217
Banco Santander
SAN
$200B
| $212K | 0.11% |
+61,811
| New | +$209K |
|
218
Edwards Lifesciences
EW
$47.8B
| $211K | 0.11% |
2,357
-618
| -21% | -$52.2K |
|
219
Itaú Unibanco
ITUB
$92.3B
| $211K | 0.11% |
+58,641
| New | +$221K |
|
220
Booking.com
BKNG
$145B
| $209K | 0.11% |
925
-1,350
| -59% | -$120K |
|
221
Teradyne
TER
$52.4B
| $209K | 0.11% |
1,724
-772
| -31% | -$97K |
|
222
FedEx
FDX
$73.5B
| $206K | 0.11% |
660
-203
| -24% | -$52.3K |
|
223
GE Aerospace
GE
$375B
| $202K | 0.11% |
2,698
+9
| +0.3% | +$545 |
|
224
ExxonMobil
XOM
$642B
| $202K | 0.11% |
3,632
| – | – |
|
225
Danaher
DHR
$138B
| $200K | 0.11% |
969
-24
| -2% | -$4.87K |
|
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Interchange Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.
- Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
- Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
- Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
- Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
- Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
- Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
- Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.