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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
-14.96%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$8.42M
Cap. Flow
+$8.11M
Cap. Flow %
9.12%
Top 10 Hldgs %
30.05%
Holding
176
New
21
Increased
62
Reduced
70
Closed
23

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.37M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$819K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$921K
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$748K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$657K
4
ARKK icon
ARK Innovation ETF
ARKK
+$625K
5
SPOT icon
Spotify
SPOT
+$500K

Sector Composition

1 Technology 10.59%
2 Financials 6.62%
3 Healthcare 6.15%
4 Consumer Discretionary 4.66%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$5.3M 5.96%
40,181
-3,149
-7% -$444K
VLUE icon
2
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.66M 4.11%
40,397
-180
-0.4% -$17.8K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.81M 3.16%
+44,442
New +$2.99M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.57M 2.89%
83,076
+9,648
+13% +$324K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.37M 2.67%
40,312
-14,362
-26% -$921K
IAU icon
6
iShares Gold Trust
IAU
$62.4B
$2.28M 2.56%
66,469
-2,360
-3% -$84K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.14M 2.41%
36,437
+6,183
+20% +$395K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$2.11M 2.38%
5,573
+4,634
+494% +$1.91M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.8M 2.02%
36,679
-7,066
-16% -$365K
BBJP icon
10
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.68M 1.89%
38,052
+10,642
+39% +$497K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.61M 1.81%
29,043
+13,120
+82% +$759K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.56M 1.76%
13,974
-2,337
-14% -$285K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.52M 1.71%
18,104
+15,050
+493% +$1.37M
MSFT icon
14
Microsoft
MSFT
$2.98T
$1.42M 1.59%
5,514
+2,389
+76% +$648K
AAPL icon
15
Apple
AAPL
$4.89T
$1.28M 1.44%
9,391
+3,531
+60% +$535K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.22M 1.37%
+12,685
New +$1.3M
MGK icon
17
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.03M 1.16%
28,465
-11,445
-29% -$460K
AMZN icon
18
Amazon
AMZN
$2.69T
$1.02M 1.14%
9,568
+3,508
+58% +$439K
EZU icon
19
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.01M 1.14%
27,863
+12,553
+82% +$503K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$963K 1.08%
8,840
+2,900
+49% +$341K
C icon
21
Citigroup
C
$221B
$883K 0.99%
19,210
+4,097
+27% +$205K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$856K 0.96%
9,273
-681
-7% -$67.7K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$838K 0.94%
15,357
+7,143
+87% +$432K
TSLA icon
24
Tesla
TSLA
$1.47T
$822K 0.92%
3,666
-924
-20% -$252K
ZM icon
25
Zoom
ZM
$27.2B
$798K 0.9%
7,395
+538
+8% +$56.7K
1
2 3 4 5

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Interchange Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Interchange Capital Partners held 176 positions worth $88.9M, down 8.7% from $97.3M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Interchange Capital Partners deployed $8.11M of net new capital in Q2 2022, opening 21 new positions and adding to 62 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $921K trimmed.

  • Interchange Capital Partners's largest Q2 2022 buy was iShares MSCI EAFE Min Vol Factor ETF: 44,442 shares worth $2.81M.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $1.91M increase.
  • Interchange Capital Partners's biggest Q2 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $921K.
  • Interchange Capital Partners fully exited State Street SPDR S&P Regional Banking ETF in Q2 2022, selling an estimated $748K.
  • Interchange Capital Partners's ten largest holdings make up 30% of its $88.9M portfolio in Q2 2022.
  • Interchange Capital Partners opened 21 new positions and closed 23 in Q2 2022.
  • Interchange Capital Partners's portfolio value fell 8.7% quarter-over-quarter to $88.9M.

Based on Interchange Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.