Interchange Capital Partners, LLC Top Holdings and 13F Report (2021)

About Interchange Capital Partners, LLC

Investment Activity

Interchange Capital Partners, LLC has $432.91 million in total holdings as of September 30, 2021.
Interchange Capital Partners, LLC owns shares of 280 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 13.39% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Interchange Capital Partners, LLC has purchased 269 new stocks and bought additional shares in 129 stocks.
Interchange Capital Partners, LLC sold shares of 116 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Semler Scientific: $49,764,436
JPMorgan Ultra-Short Municipal ETF: $35,359,829
Janus Henderson AAA CLO ETF: $16,816,014
Apple: $16,362,355
iShares MSCI Intl Quality Factor ETF: $13,593,598

Largest New Holdings this Quarter

47103U845 - Janus Henderson AAA CLO ETF: $16,816,014 Holding
09290C806 - BlackRock Future U.S. Themes ETF: $1,130,563 Holding
09290C780 - BLACKROCK ETF TRUST: $492,040 Holding
36828A101 - GE VERNOVA INC: $370,933 Holding
98149E303 - SPDR Gold MiniShares Trust: $308,337 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Municipal ETF: 450,882 shares (about $22.96M)
Janus Henderson AAA CLO ETF: 331,350 shares (about $16.82M)
JPMorgan Ultra-Short Income ETF: 37,711 shares (about $1.91M)
iShares MSCI EAFE Value ETF: 18,757 shares (about $1.19M)
BlackRock Future U.S. Themes ETF: 31,907 shares (about $1.13M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,168 shares (about $2.58M)
iShares MSCI Emerging Markets ex China ETF: 19,417 shares (about $1.23M)
iShares Core MSCI EAFE ETF: 6,363 shares (about $531.18K)
iShares Russell 2000 ETF: 2,214 shares (about $477.76K)
Vanguard S&P 500 ETF: 650 shares (about $369.22K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SMLR Semler Scientific	$49,764,436		0.0%	1,284,575	11.5%	Medical
JMST JPMorgan Ultra-Short Municipal ETF	$35,359,829	$22,958,887 ▲	185.1%	694,420	8.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$16,816,014	$16,816,014 ▲	New Holding	331,350	3.9%	ETF
AAPL Apple	$16,362,355	$112,454 ▼	-0.7%	79,881	3.8%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$13,593,598	$650,243 ▲	5.0%	314,522	3.1%	ETF
MSFT Microsoft	$13,132,343	$82,080 ▲	0.6%	26,399	3.0%	Computer and Technology
VTV Vanguard Value ETF	$8,408,554	$113,997 ▼	-1.3%	47,576	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$8,117,398	$531,181 ▼	-6.1%	97,238	1.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$7,989,327	$1,911,189 ▲	31.4%	157,643	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$6,469,626	$1,068,907 ▲	19.8%	107,893	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,308,564	$67,671 ▲	1.1%	110,657	1.5%	ETF
IVV iShares Core S&P 500 ETF	$6,222,669	$2,583,533 ▼	-29.3%	10,039	1.4%	ETF
NVDA NVIDIA	$6,058,605	$246,781 ▲	4.2%	38,348	1.4%	Computer and Technology
AMZN Amazon.com	$5,368,747	$99,600 ▼	-1.8%	24,472	1.2%	Retail/Wholesale
META Meta Platforms	$5,011,036	$37,638 ▲	0.8%	6,790	1.2%	Computer and Technology
MEDICUS PHARMA LTD	$4,744,744	$224,250 ▼	-4.5%	1,586,871	1.1%	COM
QUAL iShares MSCI USA Quality Factor ETF	$4,637,144	$265,673 ▲	6.1%	25,431	1.1%	ETF
VLUE iShares MSCI USA Value Factor ETF	$4,375,226	$29,208 ▲	0.7%	38,647	1.0%	ETF
IAU iShares Gold Trust	$4,180,383	$161,950 ▼	-3.7%	67,036	1.0%	Finance
JPM JPMorgan Chase & Co.	$4,145,441	$101,469 ▲	2.5%	14,299	1.0%	Finance
TSLA Tesla	$3,714,719	$103,557 ▼	-2.7%	11,694	0.9%	Auto/Tires/Trucks
JEPI JPMorgan Equity Premium Income ETF	$3,571,038	$20,977 ▲	0.6%	62,817	0.8%	ETF
GOOGL Alphabet	$3,498,219	$57,983 ▲	1.7%	19,849	0.8%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,151,948	$211,893 ▼	-6.3%	28,724	0.7%	ETF
EFV iShares MSCI EAFE Value ETF	$3,107,032	$1,186,357 ▲	61.8%	49,124	0.7%	ETF
GRAYSCALE BITCOIN TRUST ETF	$3,026,395	$152,762 ▼	-4.8%	35,680	0.7%	SHS REP COM UT
GOOG Alphabet	$2,870,965	$238,774 ▼	-7.7%	16,184	0.7%	Computer and Technology
HD Home Depot	$2,819,219	$10,265 ▲	0.4%	7,690	0.7%	Retail/Wholesale
ABBV AbbVie	$2,742,605	$12,251 ▲	0.4%	14,775	0.6%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,653,952	$62,895 ▲	2.4%	48,906	0.6%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,543,402	$40,776 ▲	1.6%	31,749	0.6%	ETF
IVE iShares S&P 500 Value ETF	$2,534,208	$393,518 ▲	18.4%	13,015	0.6%	ETF
AVGO Broadcom	$2,444,276	$117,827 ▲	5.1%	8,775	0.6%	Computer and Technology
DFIV Dimensional International Value ETF	$2,296,673		0.0%	53,623	0.5%	ETF
V Visa	$2,276,473	$10,649 ▲	0.5%	6,413	0.5%	Business Services
BRK.B Berkshire Hathaway	$2,166,048	$149,131 ▲	7.4%	4,459	0.5%	Finance
EZU iShares MSCI Eurozone ETF	$2,165,506	$9,571 ▲	0.4%	36,428	0.5%	ETF
ABT Abbott Laboratories	$2,141,096	$62,837 ▲	3.0%	15,742	0.5%	Medical
JHMM John Hancock Multifactor Mid Cap ETF	$2,116,138	$293,913 ▲	16.1%	34,617	0.5%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$2,109,215	$22,178 ▲	1.1%	34,142	0.5%	ETF
UNH UnitedHealth Group	$2,062,693	$683,300 ▲	49.5%	6,611	0.5%	Medical
CRWD CrowdStrike	$2,029,605	$36,161 ▲	1.8%	3,985	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,936,506	$42,017 ▼	-2.1%	3,134	0.4%	Finance
MPC Marathon Petroleum	$1,917,338	$78,726 ▼	-3.9%	11,544	0.4%	Energy
FBND Fidelity Total Bond ETF	$1,868,527	$41,084 ▲	2.2%	40,842	0.4%	ETF
AXP American Express	$1,803,101	$35,399 ▲	2.0%	5,654	0.4%	Finance
MS Morgan Stanley	$1,796,189	$24,931 ▲	1.4%	12,752	0.4%	Finance
PULS PGIM Ultra Short Bond ETF	$1,782,352	$351,256 ▼	-16.5%	35,819	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,760,737	$262,302 ▼	-13.0%	5,793	0.4%	ETF
RTX RTX	$1,754,690	$33,584 ▼	-1.9%	12,017	0.4%	Aerospace
MA Mastercard	$1,726,300	$21,354 ▲	1.3%	3,072	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$1,612,764	$47,759 ▲	3.1%	14,757	0.4%	ETF
ORCL Oracle	$1,610,937	$47,438 ▲	3.0%	7,369	0.4%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,529,343	$14,320 ▼	-0.9%	18,263	0.4%	Manufacturing
IYW iShares U.S. Technology ETF	$1,499,304	$212,704 ▼	-12.4%	8,670	0.3%	Manufacturing
NFLX Netflix	$1,483,754	$49,548 ▲	3.5%	1,108	0.3%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$1,483,305	$57,642 ▼	-3.7%	5,301	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,472,413	$2,717 ▼	-0.2%	6,502	0.3%	Computer and Technology
FICO Fair Isaac	$1,464,198		0.0%	801	0.3%	Computer and Technology
SHOP Shopify	$1,458,147	$60,554 ▼	-4.0%	12,642	0.3%	Computer and Technology
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.3%	Finance
IBM International Business Machines	$1,450,614	$28,299 ▲	2.0%	4,921	0.3%	Computer and Technology
HCA HCA Healthcare	$1,449,706	$81,603 ▲	6.0%	3,784	0.3%	Medical
GLD SPDR Gold Shares	$1,433,616	$182,898 ▼	-11.3%	4,703	0.3%	Finance
SBUX Starbucks	$1,429,156	$32,987 ▼	-2.3%	15,597	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,399,866	$23,927 ▼	-1.7%	14,685	0.3%	ETF
EQT EQT	$1,319,577	$1,516 ▲	0.1%	22,626	0.3%	Energy
PEP PepsiCo	$1,316,049	$298,016 ▼	-18.5%	9,967	0.3%	Consumer Staples
NEE NextEra Energy	$1,257,412	$44,898 ▲	3.7%	18,484	0.3%	Utilities
CRM Salesforce	$1,255,313	$4,091 ▼	-0.3%	4,603	0.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$1,250,424	$15,516 ▲	1.3%	11,202	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$1,213,451	$1,698 ▼	-0.1%	2,858	0.3%	ETF
ARISTA NETWORKS INC	$1,201,732	$57,089 ▲	5.0%	11,746	0.3%	COM SHS
OEF iShares S&P 100 ETF	$1,175,401	$410,087 ▲	53.6%	3,878	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,147,381	$59,204 ▼	-4.9%	23,198	0.3%	ETF
BTHM BlackRock Future U.S. Themes ETF	$1,130,563	$1,130,563 ▲	New Holding	31,907	0.3%	ETF
ETHE Grayscale Ethereum Trust (ETH)	$1,129,912	$4,047 ▲	0.4%	54,167	0.3%	Miscellaneous
YUM Yum! Brands	$1,121,870	$148 ▼	0.0%	7,571	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,091,924	$316,540 ▼	-22.5%	7,796	0.3%	CL A
PM Philip Morris International	$1,073,281	$5,100 ▼	-0.5%	5,892	0.2%	Consumer Staples
VUG Vanguard Growth ETF	$1,067,517	$35,072 ▼	-3.2%	2,435	0.2%	ETF
AXON Axon Enterprise	$1,065,566	$27,322 ▲	2.6%	1,287	0.2%	Aerospace
J P MORGAN EXCHANGE TRADED F	$1,057,914	$274,663 ▲	35.1%	16,905	0.2%	HEDGED EQUITY LA
AMAT Applied Materials	$1,014,483	$2,746 ▲	0.3%	5,542	0.2%	Computer and Technology
COST Costco Wholesale	$1,011,754	$9,900 ▲	1.0%	1,022	0.2%	Retail/Wholesale
HOOD Robinhood Markets	$1,006,990	$156,030 ▼	-13.4%	10,481	0.2%	Finance
COIN Coinbase Global	$1,006,607	$60,635 ▼	-5.7%	2,872	0.2%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$993,410	$140,628 ▼	-12.4%	13,669	0.2%	ETF
LLY Eli Lilly and Company	$983,152		0.0%	1,260	0.2%	Medical
VV Vanguard Large-Cap ETF	$978,294	$11,697 ▲	1.2%	3,429	0.2%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$970,129	$50,291 ▼	-4.9%	4,919	0.2%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$952,637	$1,225,965 ▼	-56.3%	15,088	0.2%	Manufacturing
XLV Health Care Select Sector SPDR Fund	$932,108	$19,408 ▲	2.1%	6,916	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$903,352		0.0%	14,566	0.2%	ETF
ARK 21SHARES BITCOIN ETF	$891,816	$505,928 ▲	131.1%	24,918	0.2%	SHS BEN INT
NOW ServiceNow	$884,141	$5,140 ▲	0.6%	860	0.2%	Computer and Technology
APPLOVIN CORP	$872,043	$156,835 ▼	-15.2%	2,491	0.2%	COM CL A
PANW Palo Alto Networks	$838,208	$17,394 ▲	2.1%	4,096	0.2%	Computer and Technology
CVX Chevron	$802,926	$22,192 ▼	-2.7%	5,608	0.2%	Energy
ROK Rockwell Automation	$802,449	$110,270 ▲	15.9%	2,416	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Interchange Capital Partners, LLC Top Holdings and 13F Report (2021)

About Interchange Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Interchange Capital Partners, LLC Top Holdings and 13F Report (2021)

About Interchange Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInterchange Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools