Interchange Capital Partners
Latest statistics and disclosures from Interchange Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IQLT, IVV, VTV, IEFA, VLUE, and represent 25.81% of Interchange Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BITO, JEPI, OEF, EMXC, FXI, JMST, IVV, FBND, IXC, BKNG.
- Started 13 new stock positions in TTD, RTX, OEF, PD, LRCX, BITO, IXC, BKNG, RXRX, IMCG. JMST, FXI, QCOM.
- Reduced shares in these 10 stocks: JEPQ, MSFT, EFG, KXI, MCHI, AMZN, AAPL, TSLA, IJH, BRK.B.
- Sold out of its positions in ABT, MO, AMGN, BRK.B, HON, SOXX, TLH, ON, NOW, VLO. VRTX, ACN.
- Interchange Capital Partners was a net seller of stock by $-6.6M.
- Interchange Capital Partners has $134M in assets under management (AUM), dropping by 6.10%.
- Central Index Key (CIK): 0001845998
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Portfolio Holdings for Interchange Capital Partners
Interchange Capital Partners holds 150 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.1 | $11M | 286k | 37.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.3 | $8.5M | +5% | 18k | 479.12 |
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| Vanguard Index Fds Value Etf (VTV) | 5.1 | $6.8M | 45k | 149.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.2 | $4.3M | +3% | 62k | 70.10 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.1 | $4.1M | 41k | 101.16 |
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| Ishares Core Msci Emkt (IEMG) | 2.4 | $3.2M | 63k | 50.81 |
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| Apple (AAPL) | 2.4 | $3.1M | -10% | 16k | 192.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.3 | $3.0M | +32% | 55k | 55.45 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $3.0M | 21k | 147.52 |
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| Microsoft Corporation (MSFT) | 2.2 | $3.0M | -22% | 7.9k | 376.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.3M | -10% | 4.8k | 475.27 |
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| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 1.7 | $2.3M | -5% | 43k | 52.82 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.6 | $2.2M | -2% | 33k | 66.35 |
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| Amazon (AMZN) | 1.5 | $2.0M | -16% | 13k | 151.96 |
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| Ishares Msci Eurzone Etf (EZU) | 1.5 | $2.0M | 42k | 47.44 |
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| Ishares Tr Eafe Value Etf (EFV) | 1.4 | $1.9M | -15% | 36k | 52.26 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $1.8M | -11% | 26k | 70.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.8M | -13% | 13k | 140.03 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.2 | $1.6M | 15k | 105.24 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $1.6M | -5% | 33k | 47.91 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.5M | -10% | 23k | 65.06 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.0 | $1.3M | +49% | 28k | 47.34 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.3M | -3% | 31k | 42.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $1.3M | -34% | 13k | 97.07 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $1.2M | -2% | 11k | 111.04 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.9 | $1.2M | 23k | 52.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $1.1M | 7.9k | 135.91 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $1.0M | -18% | 6.3k | 165.30 |
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| Visa Com Cl A (V) | 0.7 | $978k | +2% | 3.7k | 261.13 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.7 | $953k | -55% | 20k | 47.83 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $926k | 15k | 62.82 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $913k | +23% | 11k | 82.89 |
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| Ishares Msci Emrg Chn (EMXC) | 0.7 | $877k | +170% | 16k | 55.49 |
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| Tesla Motors (TSLA) | 0.7 | $872k | -28% | 3.5k | 248.90 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $862k | -28% | 3.1k | 277.42 |
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| Block Cl A (SQ) | 0.6 | $840k | +31% | 11k | 77.82 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.6 | $834k | +26% | 6.8k | 123.11 |
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| Proshares Tr Bitcoin Strate (BITO) | 0.6 | $831k | NEW | 6.4k | 129.44 |
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| Meta Platforms Cl A (META) | 0.6 | $817k | -23% | 2.3k | 354.67 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $812k | 2.7k | 303.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $810k | +10% | 3.5k | 231.38 |
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| Roku Com Cl A (ROKU) | 0.6 | $759k | -7% | 8.3k | 91.63 |
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| Starbucks Corporation (SBUX) | 0.6 | $758k | 7.9k | 96.22 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.6 | $752k | 3.4k | 218.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $750k | -16% | 17k | 44.89 |
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| salesforce (CRM) | 0.6 | $746k | -9% | 2.8k | 262.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $744k | 2.4k | 308.56 |
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| UnitedHealth (UNH) | 0.5 | $718k | -17% | 1.4k | 527.07 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.5 | $712k | +24% | 16k | 44.66 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $703k | +5% | 5.6k | 124.96 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.5 | $697k | 8.3k | 84.04 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $695k | -21% | 4.7k | 149.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.5 | $694k | +12% | 21k | 32.65 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $691k | 9.2k | 75.17 |
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| NVIDIA Corporation (NVDA) | 0.5 | $690k | -32% | 1.4k | 497.08 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $672k | -15% | 1.1k | 595.52 |
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| Zoom Video Communications In Cl A (ZM) | 0.5 | $661k | -5% | 8.8k | 74.86 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $645k | NEW | 2.9k | 224.09 |
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| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.5 | $617k | +9% | 14k | 43.11 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.5 | $616k | -7% | 34k | 17.95 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.4 | $599k | +59% | 14k | 42.18 |
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| Advanced Micro Devices (AMD) | 0.4 | $590k | -11% | 4.0k | 146.53 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $572k | -5% | 5.2k | 109.45 |
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| Uipath Cl A (PATH) | 0.4 | $557k | -14% | 23k | 24.65 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $534k | -10% | 12k | 44.02 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.4 | $533k | -18% | 4.2k | 126.61 |
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| Shopify Cl A (SHOP) | 0.4 | $497k | -16% | 6.4k | 77.71 |
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| Home Depot (HD) | 0.4 | $496k | -15% | 1.4k | 346.24 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $493k | -15% | 1.2k | 426.94 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $484k | +2% | 5.6k | 86.73 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.4 | $468k | NEW | 21k | 22.17 |
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| Intuit (INTU) | 0.4 | $467k | -11% | 753.00 | 620.61 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.3 | $448k | NEW | 8.8k | 50.74 |
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| Ishares Tr Msci China Etf (MCHI) | 0.3 | $439k | -52% | 9.7k | 45.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $414k | 11k | 36.96 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $414k | +14% | 6.6k | 62.46 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $411k | -3% | 1.2k | 339.59 |
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| Cisco Systems (CSCO) | 0.3 | $410k | -8% | 8.1k | 50.79 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $408k | 8.9k | 45.56 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $407k | 5.7k | 72.03 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $402k | -30% | 6.3k | 64.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $393k | -32% | 5.0k | 78.28 |
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| Procter & Gamble Company (PG) | 0.3 | $389k | -16% | 2.6k | 147.96 |
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| Unity Software (U) | 0.3 | $388k | +11% | 9.5k | 40.83 |
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| Twilio Cl A (TWLO) | 0.3 | $383k | -9% | 5.1k | 75.51 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $381k | +2% | 3.3k | 117.21 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $380k | -13% | 715.00 | 531.98 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $370k | -24% | 2.2k | 170.09 |
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| Walt Disney Company (DIS) | 0.3 | $362k | 4.0k | 90.56 |
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| Oracle Corporation (ORCL) | 0.3 | $362k | 3.4k | 107.19 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.3 | $360k | -8% | 2.0k | 179.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $354k | -37% | 2.5k | 140.93 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.3 | $354k | 12k | 29.06 |
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| Johnson & Johnson (JNJ) | 0.3 | $348k | -23% | 2.2k | 156.95 |
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| Arista Networks (ANET) | 0.3 | $346k | -23% | 1.5k | 237.62 |
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| Ishares Tr Core Total Usd (IUSB) | 0.3 | $342k | -15% | 7.4k | 46.07 |
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| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.3 | $342k | -61% | 5.3k | 65.00 |
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| Ishares Tr Global Energ Etf (IXC) | 0.3 | $341k | NEW | 8.7k | 39.18 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $335k | +171% | 8.9k | 37.60 |
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| Coca-Cola Company (KO) | 0.2 | $331k | -12% | 5.6k | 58.81 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $321k | -43% | 4.3k | 75.09 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $319k | 3.1k | 102.91 |
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| Medtronic SHS (MDT) | 0.2 | $317k | -9% | 3.8k | 82.46 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $316k | -26% | 3.1k | 100.98 |
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| Chevron Corporation (CVX) | 0.2 | $316k | -18% | 2.1k | 150.28 |
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| Intellia Therapeutics (NTLA) | 0.2 | $311k | +6% | 10k | 30.38 |
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| BlackRock (BLK) | 0.2 | $309k | -8% | 381.00 | 809.64 |
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| Metropcs Communications (TMUS) | 0.2 | $306k | -7% | 1.9k | 160.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $298k | +22% | 4.0k | 74.34 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $298k | -7% | 5.5k | 53.84 |
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| Philip Morris International (PM) | 0.2 | $297k | -2% | 3.1k | 95.07 |
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| Monster Beverage Corp (MNST) | 0.2 | $296k | +2% | 5.1k | 58.29 |
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| Palo Alto Networks (PANW) | 0.2 | $295k | -7% | 1.0k | 294.58 |
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| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $293k | +78% | 5.2k | 56.65 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $292k | -18% | 8.3k | 35.16 |
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| Danaher Corporation (DHR) | 0.2 | $291k | -8% | 1.3k | 232.35 |
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| Bank of America Corporation (BAC) | 0.2 | $291k | -14% | 8.7k | 33.32 |
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| American Express Company (AXP) | 0.2 | $287k | 1.5k | 188.30 |
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| Pepsi (PEP) | 0.2 | $287k | -20% | 1.7k | 169.83 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.2 | $285k | +2% | 7.1k | 40.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $279k | +8% | 22k | 12.72 |
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| Zoetis Cl A (ZTS) | 0.2 | $279k | -7% | 1.4k | 196.12 |
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| Teladoc (TDOC) | 0.2 | $277k | 13k | 21.48 |
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| Booking Holdings (BKNG) | 0.2 | $266k | NEW | 75.00 | 3547.15 |
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| Costco Wholesale Corporation (COST) | 0.2 | $258k | -28% | 390.00 | 660.64 |
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| Cadence Design Systems (CDNS) | 0.2 | $256k | -12% | 928.00 | 275.60 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $251k | 5.4k | 46.69 |
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| Kla Corp Com New (KLAC) | 0.2 | $249k | -42% | 423.00 | 587.88 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $245k | NEW | 3.1k | 78.35 |
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| Broadcom (AVGO) | 0.2 | $241k | -32% | 217.00 | 1109.61 |
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| Qualcomm (QCOM) | 0.2 | $240k | NEW | 1.7k | 142.52 |
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| Hca Holdings (HCA) | 0.2 | $235k | -8% | 869.00 | 270.77 |
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| Morgan Stanley Com New (MS) | 0.2 | $233k | -16% | 2.5k | 92.29 |
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| Intercontinental Exchange (ICE) | 0.2 | $231k | -7% | 1.8k | 128.38 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $229k | -27% | 474.00 | 483.49 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $224k | NEW | 23k | 9.83 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $222k | NEW | 3.4k | 64.45 |
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| Eli Lilly & Co. (LLY) | 0.2 | $218k | -39% | 374.00 | 582.93 |
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| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.2 | $215k | +17% | 127k | 1.69 |
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| Abbvie (ABBV) | 0.2 | $214k | -26% | 1.4k | 154.97 |
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| Merck & Co (MRK) | 0.2 | $212k | -27% | 1.9k | 109.03 |
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| Pagerduty (PD) | 0.2 | $211k | NEW | 9.1k | 23.08 |
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| Lam Research Corporation (LRCX) | 0.2 | $209k | NEW | 268.00 | 779.13 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $207k | NEW | 2.5k | 83.48 |
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| Linde SHS (LIN) | 0.2 | $206k | -26% | 502.00 | 410.71 |
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| S&p Global (SPGI) | 0.2 | $205k | -14% | 467.00 | 438.64 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $196k | 11k | 17.19 |
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| Pacific Biosciences of California (PACB) | 0.1 | $184k | +11% | 19k | 9.81 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $106k | -4% | 17k | 6.14 |
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| Invitae (NVTAQ) | 0.0 | $18k | -5% | 29k | 0.63 |
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Past Filings by Interchange Capital Partners
SEC 13F filings are viewable for Interchange Capital Partners going back to 2020
- Interchange Capital Partners 2023 Q4 filed Jan. 9, 2024
- Interchange Capital Partners 2023 Q3 filed Nov. 13, 2023
- Interchange Capital Partners 2023 Q2 filed Aug. 8, 2023
- Interchange Capital Partners 2023 Q1 filed May 15, 2023
- Interchange Capital Partners 2022 Q4 filed Feb. 14, 2023
- Interchange Capital Partners 2022 Q3 filed Nov. 7, 2022
- Interchange Capital Partners 2022 Q2 filed Aug. 5, 2022
- Interchange Capital Partners 2022 Q1 filed May 13, 2022
- Interchange Capital Partners 2021 Q4 filed Feb. 4, 2022
- Interchange Capital Partners 2021 Q3 filed Nov. 12, 2021
- Interchange Capital Partners 2021 Q2 filed Aug. 16, 2021
- Interchange Capital Partners 2021 Q1 filed May 5, 2021
- Interchange Capital Partners 2020 Q4 filed Feb. 16, 2021