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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
+6.94%
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
+$50K
(+0.03%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
1,250
New
7
Increased
100
Reduced
116
Closed
1,019
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.25M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.19M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$930K |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$787K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilray
TLRY
|
+$1.21M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$853K |
| 3 |
Tesla
TSLA
|
+$693K |
| 4 |
Pinterest
PINS
|
+$688K |
| 5 |
Apple
AAPL
|
+$572K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $7.96M | 4.32% |
39,729
+9,651
| +32% | +$930K |
|
2
Vanguard Value ETF
VTV
$186B
| $7.48M | 4.06% |
34,957
+3,343
| +11% | +$419K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.53M | 2.45% |
56,463
-3,829
| -6% | -$274K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.32M | 2.34% |
60,105
-3,071
| -5% | -$202K |
|
5
iShares Gold Trust
IAU
$62.4B
| $4.12M | 2.24% |
125,290
-6,634
| -5% | -$227K |
|
|
6
Apple
AAPL
$4.89T
| $4M | 2.17% |
31,246
-4,460
| -12% | -$572K |
|
|
7
Tesla
TSLA
$1.47T
| $3.25M | 1.76% |
11,976
-2,760
| -19% | -$693K |
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $2.36M | 1.28% |
18,973
-7,223
| -28% | -$853K |
|
9
Intellia Therapeutics
NTLA
$1.66B
| $2.19M | 1.19% |
26,331
-3,169
| -11% | -$213K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.17M | 1.18% |
19,323
-1,072
| -5% | -$112K |
|
11
Microsoft
MSFT
$2.98T
| $2.05M | 1.11% |
7,897
-1,081
| -12% | -$251K |
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $2.03M | 1.1% |
34,544
-8,868
| -20% | -$481K |
|
13
Intel
INTC
$487B
| $2.02M | 1.09% |
30,540
-1,507
| -5% | -$89.8K |
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $1.98M | 1.07% |
26,701
+16,828
| +170% | +$1.19M |
|
15
Vanguard Growth ETF
VUG
$221B
| $1.89M | 1.03% |
35,262
+168
| +0.5% | +$7.19K |
|
16
Home Depot
HD
$347B
| $1.87M | 1.01% |
5,394
-700
| -11% | -$193K |
|
17
Bank of America
BAC
$432B
| $1.86M | 1.01% |
38,863
-1,985
| -5% | -$68.5K |
|
|
18
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.82M | 0.99% |
11,442
+8,242
| +258% | +$1.25M |
|
19
PepsiCo
PEP
$190B
| $1.79M | 0.97% |
11,885
-856
| -7% | -$117K |
|
20
Abbott
ABT
$172B
| $1.72M | 0.93% |
14,360
+31
| +0.2% | +$3.67K |
|
21
AT&T
T
$153B
| $1.7M | 0.92% |
64,500
-2,219
| -3% | -$49.1K |
|
22
UnitedHealth
UNH
$384B
| $1.69M | 0.91% |
3,777
-520
| -12% | -$180K |
|
|
XYZ
23
Block Inc
XYZ
$48.5B
| $1.65M | 0.89% |
6,459
-218
| -3% | -$51K |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
| $1.6M | 0.87% |
21,032
+872
| +4% | +$41.5K |
|
25
MetLife
MET
$60.3B
| $1.55M | 0.84% |
18,206
-1,639
| -8% | -$90.4K |
|
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Interchange Capital Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Interchange Capital Partners held 1,250 positions worth $184M, up 0.03% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Interchange Capital Partners withdrew a net $35.5M in Q1 2021, closing 1,019 positions and reducing 116 holdings. Its most notable exit was Tilray, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Interchange Capital Partners opened a new position in iShares Latin America 40 ETF worth $767K.
- Interchange Capital Partners's largest Q1 2021 buy was iShares Latin America 40 ETF: 27,803 shares worth $767K.
- Interchange Capital Partners added most to iShares Russell 2000 Value ETF in Q1 2021, an estimated $1.25M increase.
- Interchange Capital Partners's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $853K.
- Interchange Capital Partners fully exited Tilray in Q1 2021, selling an estimated $1.21M.
- Interchange Capital Partners's ten largest holdings make up 23% of its $184M portfolio in Q1 2021.
- Interchange Capital Partners opened 7 new positions and closed 1,019 in Q1 2021.
- Interchange Capital Partners's portfolio value rose 0.03% quarter-over-quarter to $184M.
Based on Interchange Capital Partners's 13F filing for Q1 2021, filed 5 May 2021.