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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
+7.42%
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
+$86.3M
Cap. Flow
+$79.1M
Cap. Flow %
42.91%
Top 10 Hldgs %
29.63%
Holding
230
New
104
Increased
105
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.61M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.8M
3
AAPL icon
Apple
AAPL
+$3.57M
4
PEP icon
PepsiCo
PEP
+$2.06M
5
ABBV icon
AbbVie
ABBV
+$2.02M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.15M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.12M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$750K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$497K
5
IT icon
Gartner
IT
+$374K

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 7.76%
3 Financials 5.38%
4 Consumer Discretionary 5.06%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
201
ExxonMobil
XOM
$642B
$203K 0.11%
+1,848
New +$204K
AVGO icon
202
Broadcom
AVGO
$1.82T
$202K 0.11%
+3,150
New +$190K
MCD icon
203
McDonald's
MCD
$192B
$201K 0.11%
+718
New +$192K
VLO icon
204
Valero Energy
VLO
$90.5B
$200K 0.11%
+1,439
New +$193K
XBI icon
205
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$191K 0.1%
+2,500
New +$207K
VZ icon
206
Verizon
VZ
$198B
$189K 0.1%
+4,793
New +$189K
SHOP icon
207
CALL
Shopify
SHOP
$165B
$144K 0.08%
+3,000
New +$132K
GOOG icon
208
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$125K 0.07%
+1,200
New +$116K
SPY icon
209
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$123K 0.07%
+300
New +$120K
ATNM icon
210
Actinium Pharmaceuticals
ATNM
$26.8M
$108K 0.06%
+11,413
New +$120K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$96.9K 0.05%
+1,272
New +$106K
TSLA icon
212
CALL
Tesla
TSLA
$1.22T
$83K 0.05%
+400
New +$69.8K
MARA icon
213
Marathon Digital Holdings
MARA
$4.49B
$68.9K 0.04%
+7,900
New +$55.2K
ARKK icon
214
CALL
ARK Innovation ETF
ARKK
$5.74B
$60.5K 0.03%
+1,500
New +$57.5K
DNA icon
215
Ginkgo Bioworks
DNA
$487M
$43.6K 0.02%
820
+179
+28% +$11.3K
MARA icon
216
CALL
Marathon Digital Holdings
MARA
$4.49B
$34.9K 0.02%
+4,000
New +$27.9K
GILD icon
217
CALL
Gilead Sciences
GILD
$162B
$24.9K 0.01%
+300
New +$24.8K
NVTA
218
DELISTED
Invitae Corporation
NVTA
$24.6K 0.01%
18,240
+3,455
+23% +$6.81K
TWLO icon
219
CALL
Twilio
TWLO
$29.5B
$20K 0.01%
+300
New +$18.5K
VZ icon
220
CALL
Verizon
VZ
$198B
$11.7K 0.01%
+300
New +$11.8K
SLV icon
221
iShares Silver Trust
SLV
$28.3B
$11.1K 0.01%
+500
New +$10.4K
PATH icon
222
CALL
UiPath
PATH
$6.02B
$10.5K 0.01%
+600
New +$9.07K
AMCR icon
223
Amcor
AMCR
$20.9B
– –
-4,805
Closed -$286K
AMP icon
224
Ameriprise Financial
AMP
$47.6B
– –
-965
Closed -$300K
EEMV icon
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-14,145
Closed -$750K
6 7 8
9
10

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Interchange Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Interchange Capital Partners held 230 positions worth $184M, up 88% from $98.1M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $79.1M of net new capital in Q1 2023, opening 104 new positions and adding to 105 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $3.15M trimmed.

  • Interchange Capital Partners's largest Q1 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 94,890 shares worth $4.82M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2023, an estimated $5.61M increase.
  • Interchange Capital Partners's biggest Q1 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.15M.
  • Interchange Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $750K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $184M portfolio in Q1 2023.
  • Interchange Capital Partners opened 104 new positions and closed 8 in Q1 2023.
  • Interchange Capital Partners's portfolio value rose 88% quarter-over-quarter to $184M.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.