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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
+6.62%
1 Year Est. Return
+26.57%
3 Year Est. Return
+79.59%
5 Year Est. Return
+78.72%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
201
Dominion Energy
D
$61.8B
$292K 0.1%
5,054
+116
+2% +$6.34K
MCHI icon
202
iShares MSCI China ETF
MCHI
$6.14B
$286K 0.1%
5,622
-15,423
-73% -$654K
SPYV icon
203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$286K 0.1%
5,403
– –
LOW icon
204
Lowe's Companies
LOW
$119B
$286K 0.1%
1,049
-92
-8% -$22.3K
TXG icon
205
10x Genomics
TXG
$5.83B
$285K 0.1%
+12,623
New +$261K
QQQ icon
206
Invesco QQQ Trust
QQQ
$449B
$284K 0.1%
582
-3
-0.5% -$1.42K
FTGC icon
207
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$282K 0.1%
11,901
+362
+3% +$8.4K
J icon
208
Jacobs Solutions
J
$16B
$281K 0.1%
2,170
-424
-16% -$51.1K
BITO icon
209
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$276K 0.1%
14,364
+2,058
+17% +$41K
GM icon
210
General Motors
GM
$78.7B
$274K 0.1%
6,113
-89
-1% -$4.13K
MELI icon
211
Mercado Libre
MELI
$92.3B
$273K 0.1%
133
-3
-2% -$5.65K
ETN icon
212
Eaton
ETN
$155B
$273K 0.1%
822
-31
-4% -$9.47K
UNP icon
213
Union Pacific
UNP
$178B
$273K 0.1%
1,105
-1
-0.1% -$242
ARKK icon
214
ARK Innovation ETF
ARKK
$5.74B
$263K 0.09%
5,527
+47
+0.9% +$2.11K
LDOS icon
215
Leidos
LDOS
$14.5B
$258K 0.09%
+1,584
New +$240K
MDLZ icon
216
Mondelez International
MDLZ
$77.9B
$257K 0.09%
3,490
+163
+5% +$11.5K
DECK icon
217
Deckers Outdoor
DECK
$13.3B
$257K 0.09%
1,610
-46
-3% -$7.02K
VZ icon
218
Verizon
VZ
$198B
$256K 0.09%
5,702
-4,652
-45% -$194K
BTI icon
219
British American Tobacco
BTI
$131B
$255K 0.09%
6,959
-131
-2% -$4.68K
WMB icon
220
Williams Companies
WMB
$86.6B
$253K 0.09%
+5,533
New +$243K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$252K 0.09%
4,000
– –
CMG icon
222
Chipotle Mexican Grill
CMG
$42.6B
$251K 0.09%
4,349
+226
+5% +$12.5K
NVS icon
223
Novartis
NVS
$297B
$249K 0.09%
2,167
-2
-0.1% -$227
BKNG icon
224
Booking.com
BKNG
$145B
$249K 0.09%
1,500
– –
CL icon
225
Colgate-Palmolive
CL
$73.6B
$247K 0.09%
2,375
– –
7 8
9
10 11

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.