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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
-6.2%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
+$2.24M
Cap. Flow
+$9.54M
Cap. Flow %
10.47%
Top 10 Hldgs %
33.61%
Holding
176
New
23
Increased
63
Reduced
60
Closed
29

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$6.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$843K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$831K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.81M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$671K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$584K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$481K
5
IAU icon
iShares Gold Trust
IAU
+$421K

Sector Composition

1 Technology 8.73%
2 Healthcare 6%
3 Financials 5.14%
4 Consumer Discretionary 5.07%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.83M 8.58%
281,698
+198,622
+239% +$6.14M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$5.2M 5.7%
42,097
+1,916
+5% +$259K
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.26M 3.58%
39,816
-581
-1% -$53.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$3.07M 3.37%
8,572
+2,999
+54% +$1.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.22M 2.44%
42,164
+1,852
+5% +$109K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.08M 2.29%
26,241
+8,137
+45% +$721K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.87M 2.05%
36,006
-431
-1% -$24.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.75M 1.92%
4,902
+3,232
+194% +$1.28M
IAU icon
9
iShares Gold Trust
IAU
$62.4B
$1.69M 1.86%
53,636
-12,833
-19% -$421K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.66M 1.82%
38,636
+1,957
+5% +$93.8K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$1.6M 1.76%
39,243
+1,191
+3% +$53.2K
MSFT icon
12
Microsoft
MSFT
$2.98T
$1.59M 1.74%
6,826
+1,312
+24% +$346K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.48M 1.62%
28,901
-142
-0.5% -$7.9K
AAPL icon
14
Apple
AAPL
$4.89T
$1.32M 1.45%
9,578
+187
+2% +$29.4K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 1.27%
13,253
+3,980
+43% +$387K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.15M 1.26%
10,166
+598
+6% +$75.6K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.12M 1.23%
26,995
+14,322
+113% +$670K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.11M 1.22%
12,377
-308
-2% -$30.3K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$985K 1.08%
38,897
+11,146
+40% +$295K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$970K 1.06%
30,344
+2,481
+9% +$89.2K
MPC icon
21
Marathon Petroleum
MPC
$89.3B
$951K 1.04%
9,577
+2,076
+28% +$194K
TSLA icon
22
Tesla
TSLA
$1.47T
$948K 1.04%
3,575
-91
-2% -$25.4K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$933K 1.02%
8,978
-4,996
-36% -$584K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$911K 1%
9,529
+689
+8% +$76.4K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$876K 0.96%
7,240
+1,801
+33% +$232K
1
2 3 4 5

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Interchange Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Interchange Capital Partners held 176 positions worth $91.2M, up 2.5% from $88.9M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Interchange Capital Partners deployed $9.54M of net new capital in Q3 2022, opening 23 new positions and adding to 63 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Mega Cap Growth ETF, an estimated $671K trimmed.

  • Interchange Capital Partners's largest Q3 2022 buy was JPMorgan Ultra-Short Income ETF: 16,820 shares worth $843K.
  • Interchange Capital Partners added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $6.14M increase.
  • Interchange Capital Partners's biggest Q3 2022 reduction was Vanguard Mega Cap Growth ETF, cutting an estimated $671K.
  • Interchange Capital Partners fully exited iShares MSCI EAFE Min Vol Factor ETF in Q3 2022, selling an estimated $2.81M.
  • Interchange Capital Partners's ten largest holdings make up 34% of its $91.2M portfolio in Q3 2022.
  • Interchange Capital Partners opened 23 new positions and closed 29 in Q3 2022.
  • Interchange Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $91.2M.

Based on Interchange Capital Partners's 13F filing for Q3 2022, filed 7 Nov 2022.