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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
+1.99%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$126M
Cap. Flow
+$124M
Cap. Flow %
45.35%
Top 10 Hldgs %
26.43%
Holding
292
New
125
Increased
132
Reduced
25
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.8M
2
MSFT icon
Microsoft
MSFT
+$5.29M
3
AAPL icon
Apple
AAPL
+$5.16M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.66M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$535K
3
IXC icon
iShares Global Energy ETF
IXC
+$384K
4
MNST icon
Monster Beverage
MNST
+$342K
5
ZM icon
Zoom
ZM
+$339K

Sector Composition

1 Technology 16.05%
2 Healthcare 7.23%
3 Financials 6.44%
4 Communication Services 6.06%
5 Consumer Discretionary 5.94%
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
$10.9M 3.96%
278,391
+429
+0.2% +$16.8K
AAPL icon
2
Apple
AAPL
$4.89T
$9.5M 3.46%
45,103
+27,692
+159% +$5.16M
MSFT icon
3
Microsoft
MSFT
$2.98T
$9.05M 3.3%
20,244
+12,534
+163% +$5.29M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.49M 3.1%
168,296
+154,971
+1,163% +$7.8M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.96M 2.9%
49,631
+2,293
+5% +$366K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$7M 2.55%
12,798
-2,136
-14% -$1.12M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.43M 1.98%
106,934
+97,998
+1,097% +$4.96M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.26M 1.92%
72,409
+9,322
+15% +$686K
AMZN icon
9
Amazon
AMZN
$2.69T
$4.65M 1.69%
24,050
+11,124
+86% +$2.04M
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.26M 1.55%
41,186
+238
+0.6% +$24.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 1.54%
78,650
+20,030
+34% +$1.06M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$3.64M 1.33%
19,997
+6,893
+53% +$1.16M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.6M 1.31%
63,568
+7,074
+13% +$400K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.57M 1.3%
20,919
+1,710
+9% +$281K
META icon
15
Meta Platforms (Facebook)
META
$1.69T
$3.32M 1.21%
6,594
+4,428
+204% +$2.15M
NVDA icon
16
NVIDIA
NVDA
$5.02T
$3.29M 1.2%
26,609
+14,259
+115% +$1.44M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.15M 1.15%
34,020
+14,885
+78% +$1.28M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$3.09M 1.13%
16,852
+14,193
+534% +$2.41M
HD icon
19
Home Depot
HD
$347B
$2.83M 1.03%
8,234
+6,770
+462% +$2.31M
TSLA icon
20
Tesla
TSLA
$1.47T
$2.74M 1%
13,846
+8,984
+185% +$1.57M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.66M 0.97%
+53,577
New +$2.66M
ABBV icon
22
AbbVie
ABBV
$449B
$2.54M 0.93%
14,816
+13,390
+939% +$2.22M
UNH icon
23
UnitedHealth
UNH
$384B
$2.43M 0.89%
4,768
+3,256
+215% +$1.6M
JPM icon
24
JPMorgan Chase
JPM
$912B
$2.42M 0.88%
11,974
+8,771
+274% +$1.71M
BBJP icon
25
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$2.32M 0.84%
41,032
-682
-2% -$38.3K
1
2 3 4 5

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Interchange Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Interchange Capital Partners held 292 positions worth $274M, up 85% from $148M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners deployed $124M of net new capital in Q2 2024, opening 125 new positions and adding to 132 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.

  • Interchange Capital Partners's largest Q2 2024 buy was PGIM Ultra Short Bond ETF: 53,577 shares worth $2.66M.
  • Interchange Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2024, an estimated $7.8M increase.
  • Interchange Capital Partners's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
  • Interchange Capital Partners fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $384K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $274M portfolio in Q2 2024.
  • Interchange Capital Partners opened 125 new positions and closed 8 in Q2 2024.
  • Interchange Capital Partners's portfolio value rose 85% quarter-over-quarter to $274M.

Based on Interchange Capital Partners's 13F filing for Q2 2024, filed 31 Jul 2024.