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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
+1.99%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
201
iShares US Financial Services ETF
IYG
$2.13B
$279K 0.1%
4,279
-1,220
-22% -$79.2K
BABA icon
202
Alibaba
BABA
$269B
$279K 0.1%
+3,873
New +$297K
BITO icon
203
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$277K 0.1%
+12,306
New +$329K
FTGC icon
204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$276K 0.1%
11,539
-3,115
-21% -$75.4K
T icon
205
AT&T
T
$165B
$272K 0.1%
+14,229
New +$247K
TDG icon
206
TransDigm Group
TDG
$69.2B
$268K 0.1%
210
+58
+38% +$74.4K
RXRX icon
207
Recursion Pharmaceuticals
RXRX
$1.57B
$268K 0.1%
34,580
+2,349
+7% +$20.5K
ETN icon
208
Eaton
ETN
$157B
$267K 0.1%
+853
New +$275K
DECK icon
209
Deckers Outdoor
DECK
$13.3B
$267K 0.1%
1,656
+360
+28% +$55.4K
VFH icon
210
Vanguard Financials ETF
VFH
$13.3B
$266K 0.1%
+2,665
New +$266K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$263K 0.1%
5,403
– –
UBER icon
212
Uber
UBER
$134B
$262K 0.1%
+3,606
New +$251K
LDUR icon
213
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$260K 0.09%
+2,750
New +$260K
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$258K 0.09%
+4,123
New +$256K
ACN icon
215
Accenture
ACN
$89.9B
$258K 0.09%
+849
New +$260K
PINS icon
216
Pinterest
PINS
$12.4B
$257K 0.09%
+5,823
New +$230K
SHW icon
217
Sherwin-Williams
SHW
$78.3B
$256K 0.09%
+857
New +$265K
FXI icon
218
iShares China Large-Cap ETF
FXI
$4.31B
$254K 0.09%
+9,767
New +$256K
PCAR icon
219
PACCAR
PCAR
$69.6B
$254K 0.09%
+2,465
New +$272K
PATH icon
220
UiPath
PATH
$5.62B
$252K 0.09%
19,844
+2,923
+17% +$50.5K
LOW icon
221
Lowe's Companies
LOW
$116B
$252K 0.09%
+1,141
New +$260K
UNP icon
222
Union Pacific
UNP
$183B
$250K 0.09%
+1,106
New +$259K
APH icon
223
Amphenol
APH
$188B
$243K 0.09%
+3,613
New +$228K
MCHP icon
224
Microchip Technology
MCHP
$42.8B
$243K 0.09%
+2,654
New +$243K
D icon
225
Dominion Energy
D
$62.5B
$242K 0.09%
+4,938
New +$252K
7 8
9
10 11

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.