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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
+7.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$64.7M
AUM Growth
-$120M
(-65%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-175.59%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
233
New
4
Increased
14
Reduced
82
Closed
130
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.68M |
| 2 |
Coinbase
COIN
|
+$420K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$301K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$203K |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$201K |
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$7.96M |
| 2 |
iShares Gold Trust
IAU
|
+$3.83M |
| 3 |
Vanguard Value ETF
VTV
|
+$3.79M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.77M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.47M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Communication Services | 8.09% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $3.68M | 5.69% |
26,864
-4,382
| -14% | -$568K |
|
2
Microsoft
MSFT
$2.98T
| $2.08M | 3.22% |
7,684
-213
| -3% | -$54.1K |
|
3
PepsiCo
PEP
$190B
| $1.84M | 2.85% |
12,453
+568
| +5% | +$82.8K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.78M | 2.75% |
23,749
-32,714
| -58% | -$2.47M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $1.69M | 2.61% |
+14,398
| New | +$1.68M |
|
6
Abbott
ABT
$172B
| $1.65M | 2.55% |
14,239
-121
| -0.8% | -$14.1K |
|
7
AbbVie
ABBV
$449B
| $1.54M | 2.38% |
13,673
-123
| -0.9% | -$13.9K |
|
8
NextEra Energy
NEE
$186B
| $1.37M | 2.11% |
18,655
-490
| -3% | -$36.8K |
|
9
Starbucks
SBUX
$124B
| $1.28M | 1.98% |
11,467
-2,051
| -15% | -$232K |
|
10
Meta Platforms (Facebook)
META
$1.69T
| $1.27M | 1.97% |
3,655
-381
| -9% | -$122K |
|
11
Intel
INTC
$487B
| $1.27M | 1.96% |
22,617
-7,923
| -26% | -$465K |
|
12
Intellia Therapeutics
NTLA
$1.66B
| $1.25M | 1.94% |
7,754
-18,577
| -71% | -$1.45M |
|
13
Home Depot
HD
$347B
| $1.23M | 1.91% |
3,872
-1,522
| -28% | -$484K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.22M | 1.88% |
18,138
-41,967
| -70% | -$2.77M |
|
15
Alphabet (Google) Class C
GOOG
$4.32T
| $1.2M | 1.86% |
9,580
+260
| +3% | +$31K |
|
16
UnitedHealth
UNH
$384B
| $1.18M | 1.83% |
2,951
-826
| -22% | -$329K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $1.17M | 1.81% |
19,752
-14,792
| -43% | -$857K |
|
18
Vanguard Growth ETF
VUG
$221B
| $1.09M | 1.69% |
22,884
-12,378
| -35% | -$562K |
|
19
Amazon
AMZN
$2.69T
| $1.05M | 1.62% |
6,100
+780
| +15% | +$130K |
|
|
20
Vanguard Value ETF
VTV
$186B
| $1.01M | 1.57% |
7,382
-27,575
| -79% | -$3.79M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$110B
| $927K | 1.43% |
8,208
-11,115
| -58% | -$1.24M |
|
22
JPMorgan Chase
JPM
$912B
| $883K | 1.37% |
5,679
-1,308
| -19% | -$205K |
|
23
Yum! Brands
YUM
$41.9B
| $874K | 1.35% |
7,606
-607
| -7% | -$71.6K |
|
24
Merck
MRK
$315B
| $857K | 1.33% |
11,031
-3,076
| -22% | -$229K |
|
25
ARK Genomic Revolution ETF
ARKG
$1.61B
| $852K | 1.32% |
9,216
+834
| +10% | +$70.9K |
|
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Interchange Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Interchange Capital Partners held 233 positions worth $64.7M, down 65% from $184M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Interchange Capital Partners withdrew a net $114M in Q2 2021, closing 130 positions and reducing 82 holdings. Its most notable exit was iShares MSCI USA Value Factor ETF, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Interchange Capital Partners opened a new position in iShares National Muni Bond ETF worth $1.69M.
- Interchange Capital Partners's largest Q2 2021 buy was iShares National Muni Bond ETF: 14,398 shares worth $1.69M.
- Interchange Capital Partners added most to iShares Select Dividend ETF in Q2 2021, an estimated $301K increase.
- Interchange Capital Partners's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.83M.
- Interchange Capital Partners fully exited iShares MSCI USA Value Factor ETF in Q2 2021, selling an estimated $7.96M.
- Interchange Capital Partners's ten largest holdings make up 28% of its $64.7M portfolio in Q2 2021.
- Interchange Capital Partners opened 4 new positions and closed 130 in Q2 2021.
- Interchange Capital Partners's portfolio value fell 65% quarter-over-quarter to $64.7M.
Based on Interchange Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.