Latest Interchange Capital Partners, LLC Stock Portfolio

Interchange Capital Partners, LLC Performance:

2024 Q3: 3.14%YTD: -2.76%2023: 9.61%

Performance for 2024 Q3 is 3.14%, and YTD is -2.76%, and 2023 is 9.61%.

About Interchange Capital Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $284.5 Millions as of 30 Sep, 2024.

The top stock holdings of Interchange Capital Partners, LLC are ACWF, AAPL, MSFT. The fund has invested 4% of it's portfolio in ISHARES TR and 3.4% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD INTL EQUITY INDEX F (VEU) and VERIZON COMMUNICATIONS INC (VZ). Interchange Capital Partners, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), GRAYSCALE ETHEREUM TR ETH and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ISHARES TR (AAXJ) and S&P GLOBAL INC (SPGI).

Interchange Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Interchange Capital Partners, LLC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 2.4%.

New Buys

Ticker	$ Bought
fidelity covington trust	1,210,630
grayscale ethereum tr eth	1,179,430
ishares ethereum tr	675,192
ishares tr	451,978
applovin corp	437,604
fidelity covington trust	369,900
j p morgan exchange traded f	341,320
10x genomics inc	285,039

New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	483
ishares tr	168
s&p global inc	72.52
spdr index shs fds	53.55
ishares inc	51.66
ishares tr	27.44
berkshire hathaway inc del	26.55
ishares tr	24.68

Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-73.29
vanguard intl equity index f	-58.35
verizon communications inc	-44.93
sofi technologies inc	-38.02
ishares tr	-34.05
netflix inc	-33.38
spdr s&p 500 etf tr	-32.6
disney walt co	-32.57

Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-858,831
at&t inc	-271,920
ishares tr	-445,613
unity software inc	-191,838
yum china hldgs inc	-224,854
csx corp	-215,770
ishares tr	-371,318
pinterest inc	-256,621

Interchange Capital Partners, LLC got rid off the above stocks

Sector Distribution

Interchange Capital Partners, LLC has about 52.9% of it's holdings in Others sector.

Sector	%
Others	52.9
Technology	15.5
Healthcare	7.1
Consumer Cyclical	6.1
Financial Services	5.5
Communication Services	4.7
Industrials	2.7
Consumer Defensive	2.3
Energy	1.6
Utilities	1.2

Market Cap. Distribution

Interchange Capital Partners, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
MEGA-CAP	25.8
LARGE-CAP	19.3
MID-CAP	1.4

Stocks belong to which Index?

About 44.2% of the stocks held by Interchange Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	42.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
APP	applovin corp	51.3 %
PLTR	palantir technologies inc	46.6 %
BLDR	builders firstsource inc	39.8 %
VST	vistra corp	38.0 %
SPY	spdr s&p 500 etf tr	36.1 %

Top 5 Winners ($)		$
AAPL	apple inc	1.0 M
TSLA	tesla inc	0.9 M
SPY	spdr s&p 500 etf tr	0.8 M
HD	home depot inc	0.5 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
LAZR	luminar technologies inc	-39.6 %
CRWD	crowdstrike hldgs inc	-26.6 %
PD	pagerduty inc	-25.1 %
LRCX	lam research corp	-23.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.2 M
CRWD	crowdstrike hldgs inc	-0.4 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.3 M
GOOG	alphabet inc	-0.3 M

Interchange Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Interchange Capital Partners, LLC

Interchange Capital Partners, LLC has 260 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Interchange Capital Partners, LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.39	41,371	9,641,090	reduced	-8.27

AAXJ	ishares tr	0.78	38,672	2,224,800	added	168

AAXJ	ishares tr	0.71	18,804	2,024,300	reduced	-6.05

AAXJ	ishares tr	0.37	15,656	1,060,000	reduced	-0.46

AAXJ	ishares tr	0.16	3,055	457,225	reduced	-34.05

AAXJ	ishares tr	0.16	3,038	451,978	new

AAXJ	ishares tr	0.08	3,232	235,839	unchanged	0.00

AAXJ	ishares tr	0.07	1,644	208,952	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	1.03	14,820	2,926,810	added	0.03

ABT	abbott labs	0.60	14,880	1,696,580	reduced	-3.4

ACHR	archer aviation inc	0.03	24,522	74,302	reduced	-3.07

ACN	accenture plc ireland	0.11	882	312,802	added	3.89

ACWF	ishares tr	4.03	276,489	11,471,700	reduced	-0.68

ACWF	ishares tr	0.19	11,707	551,634	added	24.68

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.83	45,108	2,356,140	added	5.19

ADBE	adobe inc	0.42	2,295	1,189,390	added	8.87

AFK	vaneck etf trust	0.04	3,168	126,151	new

AMAT	applied matls inc	0.11	1,505	304,186	reduced	-3.77