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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
+6.15%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$53.3M
Cap. Flow
-$60.2M
Cap. Flow %
-45.98%
Top 10 Hldgs %
36.12%
Holding
239
New
17
Increased
45
Reduced
86
Closed
91

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$618K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$490K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$480K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$456K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.82M
3
AAPL icon
Apple
AAPL
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.82M

Sector Composition

1 Technology 11.26%
2 Healthcare 5.11%
3 Consumer Discretionary 4.06%
4 Communication Services 3.82%
5 Financials 3.03%
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
$10.1M 7.74%
284,855
+4,604
+2% +$164K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$6.45M 4.92%
45,399
-7,059
-13% -$980K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$6.12M 4.67%
13,732
+3,155
+30% +$1.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 3.05%
59,020
-11,322
-16% -$768K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$3.81M 2.91%
40,634
-284
-0.7% -$25.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.51M 2.68%
7,927
-903
-10% -$379K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.5M 2.67%
71,010
-9,451
-12% -$462K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.38M 2.58%
25,019
+4,861
+24% +$618K
MSFT icon
9
Microsoft
MSFT
$2.98T
$3.34M 2.55%
9,813
-3,919
-29% -$1.23M
AAPL icon
10
Apple
AAPL
$4.89T
$3.09M 2.35%
15,915
-16,202
-50% -$2.82M
JEPQ icon
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.5M 1.9%
51,661
-7,636
-13% -$353K
BBJP icon
12
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.36M 1.8%
45,787
+2,809
+7% +$140K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.23M 1.7%
23,411
+5,044
+27% +$480K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.23M 1.7%
40,137
-2,421
-6% -$132K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.1M 1.6%
33,266
-2,409
-7% -$153K
AMZN icon
16
Amazon
AMZN
$2.69T
$2.08M 1.59%
15,997
-4,341
-21% -$496K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.02M 1.54%
30,244
+911
+3% +$57.9K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.92M 1.46%
41,807
+3,506
+9% +$160K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.79M 1.37%
18,361
+3,341
+22% +$309K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 1.35%
14,807
-1,962
-12% -$226K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.63M 1.25%
26,787
-1,213
-4% -$69.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 1.14%
32,380
-8,601
-21% -$396K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.44M 1.1%
10,827
-692
-6% -$91.2K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$1.38M 1.06%
28,270
+6,161
+28% +$303K
TSLA icon
25
Tesla
TSLA
$1.47T
$1.27M 0.97%
5,058
-1,422
-22% -$284K
1
2 3 4 5

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Interchange Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Interchange Capital Partners held 239 positions worth $131M, down 29% from $184M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Interchange Capital Partners withdrew a net $60.2M in Q2 2023, closing 91 positions and reducing 86 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.82M position sold in full.

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

Against the trend, Interchange Capital Partners opened a new position in Invesco S&P 500 Equal Weight Technology ETF worth $527K.

  • Interchange Capital Partners's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 17,930 shares worth $527K.
  • Interchange Capital Partners added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.33M increase.
  • Interchange Capital Partners's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.8M.
  • Interchange Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $4.82M.
  • Interchange Capital Partners's ten largest holdings make up 36% of its $131M portfolio in Q2 2023.
  • Interchange Capital Partners opened 17 new positions and closed 91 in Q2 2023.
  • Interchange Capital Partners's portfolio value fell 29% quarter-over-quarter to $131M.

Based on Interchange Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.