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ICP
Interchange Capital Partners Portfolio holdings
AUM
$317M
1-Year Est. Return
12.76%
This Fund
S&P 500
This Quarter
Est. Return
+20.21%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
93.32%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,243
New
1,241
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$4.72M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.67% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.11% |
| 4 | Financials | 7.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$62.4B
| $4.78M | 2.59% |
+131,924
| New | +$4.72M |
|
|
2
Apple
AAPL
$4.9T
| $4.74M | 2.57% |
+35,706
| New | +$4.29M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.17M | 2.26% |
+60,292
| New | +$3.9M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.92M | 2.13% |
+63,176
| New | +$3.64M |
|
|
5
Vanguard Value ETF
VTV
$186B
| $3.76M | 2.04% |
+31,614
| New | +$3.55M |
|
6
Tesla
TSLA
$1.43T
| $3.47M | 1.88% |
+14,736
| New | +$2.51M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $3.04M | 1.65% |
+26,196
| New | +$2.88M |
|
8
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $2.61M | 1.42% |
+30,078
| New | +$2.45M |
|
9
Vanguard Mid-Cap ETF
VO
$106B
| $2.24M | 1.22% |
+43,412
| New | +$2.1M |
|
10
Microsoft
MSFT
$2.93T
| $2M | 1.08% |
+8,978
| New | +$1.93M |
|
11
PepsiCo
PEP
$187B
| $1.89M | 1.02% |
+12,741
| New | +$1.81M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.87M | 1.02% |
+20,395
| New | +$1.68M |
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.69M | 0.91% |
+23,123
| New | +$1.58M |
|
14
Roku
ROKU
$21.4B
| $1.64M | 0.89% |
+4,950
| New | +$1.3M |
|
15
Home Depot
HD
$338B
| $1.62M | 0.88% |
+6,094
| New | +$1.68M |
|
16
Intellia Therapeutics
NTLA
$1.59B
| $1.6M | 0.87% |
+29,500
| New | +$1.07M |
|
17
Intel
INTC
$478B
| $1.6M | 0.87% |
+32,047
| New | +$1.57M |
|
18
Starbucks
SBUX
$120B
| $1.59M | 0.86% |
+14,907
| New | +$1.42M |
|
19
Abbott
ABT
$175B
| $1.57M | 0.85% |
+14,329
| New | +$1.56M |
|
20
NextEra Energy
NEE
$185B
| $1.56M | 0.85% |
+20,296
| New | +$1.52M |
|
21
UnitedHealth
UNH
$387B
| $1.51M | 0.82% |
+4,297
| New | +$1.44M |
|
22
CRISPR Therapeutics
CRSP
$4.71B
| $1.49M | 0.81% |
+9,753
| New | +$1.15M |
|
23
Vanguard Growth ETF
VUG
$221B
| $1.48M | 0.8% |
+35,094
| New | +$1.4M |
|
24
AbbVie
ABBV
$450B
| $1.48M | 0.8% |
+13,801
| New | +$1.33M |
|
|
XYZ
25
Block Inc
XYZ
$47.6B
| $1.45M | 0.79% |
+6,677
| New | +$1.3M |
|
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Interchange Capital Partners's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Interchange Capital Partners, which disclosed 1,243 positions worth $184M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Gold Trust: 131,924 shares worth $4.78M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Interchange Capital Partners's largest Q4 2020 buy was iShares Gold Trust: 131,924 shares worth $4.78M.
- Interchange Capital Partners's ten largest holdings make up 19% of its $184M portfolio in Q4 2020.
- Interchange Capital Partners disclosed 1,243 positions in Q4 2020, its first 13F filing on record.
Based on Interchange Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.