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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
+7.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
Cap. Flow
-$114M
Cap. Flow %
-175.59%
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.68M
2
COIN icon
Coinbase
COIN
+$420K
3
DVY icon
iShares Select Dividend ETF
DVY
+$301K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$203K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$201K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$7.96M
2
IAU icon
iShares Gold Trust
IAU
+$3.83M
3
VTV icon
Vanguard Value ETF
VTV
+$3.79M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.77M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Healthcare 15.26%
3 Consumer Discretionary 9.9%
4 Communication Services 8.09%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
201
Simon Property Group
SPG
$74.5B
– –
-1,944
Closed -$345K
SPOT icon
202
Spotify
SPOT
$99.2B
– –
-2,451
Closed -$781K
SSYS icon
203
Stratasys
SSYS
$697M
– –
-20,697
Closed -$554K
STT icon
204
State Street
STT
$50.9B
– –
-2,992
Closed -$404K
STX icon
205
Seagate
STX
$193B
– –
-7,446
Closed -$946K
SYF icon
206
Synchrony
SYF
$23.7B
– –
-16,213
Closed -$1.07M
TDOC icon
207
Teladoc Health
TDOC
$1.58B
– –
-5,584
Closed -$1.16M
TGT icon
208
Target
TGT
$62.1B
– –
-893
Closed -$200K
TLH icon
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,296
Closed -$461K
TREE icon
210
LendingTree
TREE
$544M
– –
-1,525
Closed -$361K
TSM icon
211
TSMC
TSM
$2.09T
– –
-3,089
Closed -$407K
TWLO icon
212
Twilio
TWLO
$29.1B
– –
-1,787
Closed -$743K
TXG icon
213
10x Genomics
TXG
$5.87B
– –
-2,116
Closed -$450K
U icon
214
Unity
U
$12.5B
– –
-2,212
Closed -$258K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-7,746
Closed -$320K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
– –
-12,779
Closed -$839K
VGT icon
217
Vanguard Information Technology ETF
VGT
$139B
– –
-6,976
Closed -$312K
VLUE icon
218
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-39,729
Closed -$7.96M
VV icon
219
Vanguard Large-Cap ETF
VV
$51.9B
– –
-5,040
Closed -$933K
WAT icon
220
Waters Corp
WAT
$36.8B
– –
-2,061
Closed -$593K
WFC icon
221
Wells Fargo
WFC
$261B
– –
-6,045
Closed -$244K
WMB icon
222
Williams Companies
WMB
$90.5B
– –
-9,361
Closed -$357K
WU icon
223
Western Union
WU
$2.57B
– –
-14,587
Closed -$595K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,648
Closed -$375K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,954
Closed -$262K
6 7 8
9
10

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Interchange Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.

  • Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
  • Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
  • Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
  • Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
  • Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
  • Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
  • Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.

Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.