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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
+6.62%
1 Year Est. Return
+12.76%
3 Year Est. Return
+53.83%
5 Year Est. Return
+55.21%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$10.2M
Cap. Flow
-$7.21M
Cap. Flow %
-2.53%
Top 10 Hldgs %
25.56%
Holding
315
New
31
Increased
66
Reduced
167
Closed
32

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$1.21M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$905K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$691K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.59M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$859K
4
AAPL icon
Apple
AAPL
+$833K
5
MCHI icon
iShares MSCI China ETF
MCHI
+$654K

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Healthcare 7.4%
3 Financials 6.86%
4 Consumer Discretionary 6.16%
5 Communication Services 5.29%
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
$11.5M 4.03%
276,489
-1,902
-0.7% -$75.8K
AAPL icon
2
Apple
AAPL
$4.9T
$9.64M 3.39%
41,371
-3,732
-8% -$833K
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.59M 3.02%
19,958
-286
-1% -$122K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$8.53M 3%
48,857
-774
-2% -$130K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$7.03M 2.47%
12,186
-612
-5% -$340K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.94M 2.44%
136,846
-31,450
-19% -$1.59M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$5.76M 2.02%
113,062
+6,128
+6% +$312K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.6M 1.97%
71,692
-717
-1% -$53.7K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.62M 1.62%
24,778
+728
+3% +$133K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$4.53M 1.59%
41,506
+320
+0.8% +$33.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.14M 1.45%
72,027
-6,623
-8% -$358K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.78M 1.33%
63,573
+5
+0% +$288
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.73M 1.31%
20,797
-122
-0.6% -$21.2K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.55M 1.25%
6,195
-399
-6% -$205K
TSLA icon
15
Tesla
TSLA
$1.43T
$3.52M 1.24%
13,453
-393
-3% -$89.6K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$3.48M 1.22%
28,618
+2,009
+8% +$237K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.18M 1.12%
19,150
-847
-4% -$142K
HD icon
18
Home Depot
HD
$338B
$3.17M 1.11%
7,815
-419
-5% -$153K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.06M 1.07%
31,920
-2,100
-6% -$194K
ABBV icon
20
AbbVie
ABBV
$450B
$2.93M 1.03%
14,820
+4
+0% +$747
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.78M 0.98%
16,608
-244
-1% -$41.3K
UNH icon
22
UnitedHealth
UNH
$387B
$2.76M 0.97%
4,723
-45
-0.9% -$25.5K
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.76M 0.97%
55,417
+1,840
+3% +$91.3K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.7M 0.95%
44,257
+15,075
+52% +$905K
JPM icon
25
JPMorgan Chase
JPM
$907B
$2.55M 0.9%
12,102
+128
+1% +$27K
1
2 3 4 5

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Interchange Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Interchange Capital Partners held 315 positions worth $284M, up 3.7% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Interchange Capital Partners's Q3 2024 filing shows 31 new, 66 increased, 167 reduced and 32 closed positions. Its largest new stake was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Interchange Capital Partners's largest Q3 2024 buy was Grayscale Ethereum Staking ETF Shares: 53,879 shares worth $1.18M.
  • Interchange Capital Partners added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Interchange Capital Partners's biggest Q3 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.59M.
  • Interchange Capital Partners fully exited Invesco S&P 500 Equal Weight Technology ETF in Q3 2024, selling an estimated $859K.
  • Interchange Capital Partners's ten largest holdings make up 26% of its $284M portfolio in Q3 2024.
  • Interchange Capital Partners opened 31 new positions and closed 32 in Q3 2024.
  • Interchange Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $284M.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.