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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
+9.4%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$14.8M
Cap. Flow
+$4.25M
Cap. Flow %
2.87%
Top 10 Hldgs %
34.52%
Holding
175
New
25
Increased
86
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.86M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.22M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$848K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$799K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$704K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$831K
4
OEF icon
iShares S&P 100 ETF
OEF
+$645K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$618K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 4.46%
3 Healthcare 4.39%
4 Financials 4.06%
5 Consumer Discretionary 3.77%
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
$11M 7.43%
277,962
-8,483
-3% -$324K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$7.83M 5.28%
47,338
+2,011
+4% +$310K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$7.58M 5.11%
14,934
-2,729
-15% -$1.37M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.68M 3.16%
63,087
+1,504
+2% +$107K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.44M 2.99%
40,948
-10
-0% -$1.02K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.25M 2.19%
19,209
-1,382
-7% -$216K
MSFT icon
7
Microsoft
MSFT
$2.98T
$3.25M 2.19%
7,710
-164
-2% -$66.4K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.24M 2.18%
56,494
+1,512
+3% +$85.2K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 2.05%
58,620
-4,222
-7% -$211K
AAPL icon
10
Apple
AAPL
$4.89T
$2.88M 1.94%
17,411
+1,086
+7% +$197K
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.45M 1.65%
41,714
-1,488
-3% -$82.6K
AMZN icon
12
Amazon
AMZN
$2.69T
$2.34M 1.58%
12,926
-514
-4% -$85.8K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.29M 1.55%
33,290
+695
+2% +$46.3K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.24M 1.51%
4,349
-499
-10% -$248K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$2.08M 1.4%
+44,252
New +$1.86M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.06M 1.39%
40,401
-1,075
-3% -$51.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$1.98M 1.33%
13,104
+395
+3% +$56.5K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.9M 1.28%
25,105
-1,212
-5% -$88.4K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.8M 1.21%
19,135
+9,946
+108% +$799K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.78M 1.2%
35,334
+1,902
+6% +$91.8K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.63M 1.1%
26,011
+10,203
+65% +$568K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.59M 1.08%
22,104
-1,070
-5% -$74.5K
FBND icon
23
Fidelity Total Bond ETF
FBND
$26.9B
$1.55M 1.04%
33,959
+5,751
+20% +$261K
JHMM icon
24
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$1.48M 1%
25,770
+2,819
+12% +$151K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.42M 0.96%
12,575
+1,479
+13% +$157K
1
2 3 4 5

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Interchange Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Interchange Capital Partners held 175 positions worth $148M, up 11% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Interchange Capital Partners's Q1 2024 filing shows 25 new, 86 increased, 56 reduced and 8 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Healthcare.

  • Interchange Capital Partners's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 44,252 shares worth $2.08M.
  • Interchange Capital Partners added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $799K increase.
  • Interchange Capital Partners's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.37M.
  • Interchange Capital Partners fully exited iShares ESG Aware MSCI USA ETF in Q1 2024, selling an estimated $1.61M.
  • Interchange Capital Partners's ten largest holdings make up 35% of its $148M portfolio in Q1 2024.
  • Interchange Capital Partners opened 25 new positions and closed 8 in Q1 2024.
  • Interchange Capital Partners's portfolio value rose 11% quarter-over-quarter to $148M.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.