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

About Interchange Capital Partners, LLC

Investment Activity

Interchange Capital Partners, LLC has $277.30 million in total holdings as of September 30, 2021.
Interchange Capital Partners, LLC owns shares of 247 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 5.98% of the portfolio was purchased this quarter.
About 9.49% of the portfolio was sold this quarter.
This quarter, Interchange Capital Partners, LLC has purchased 261 new stocks and bought additional shares in 57 stocks.
Interchange Capital Partners, LLC sold shares of 162 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

iShares MSCI Intl Quality Factor ETF: $10,429,510
Apple: $10,118,017
JPMorgan Ultra-Short Municipal ETF: $8,349,927
Vanguard Value ETF: $8,160,837
Microsoft: $8,025,244

Largest New Holdings this Quarter

MEDICUS PHARMA LTD: $3,628,341 Holding
ARISTA NETWORKS INC: $1,028,040 Holding
iShares MSCI USA Momentum Factor ETF: $707,875 Holding
J P MORGAN EXCHANGE TRADED F: $617,110 Holding
Fortinet: $459,739 Holding

Largest Purchases this Quarter

MEDICUS PHARMA LTD: 1,457,165 shares (about $3.63M)
JPMorgan Ultra-Short Municipal ETF: 51,599 shares (about $2.62M)
ARISTA NETWORKS INC: 9,301 shares (about $1.03M)
iShares MSCI USA Momentum Factor ETF: 3,421 shares (about $707.88K)
J P MORGAN EXCHANGE TRADED F: 9,947 shares (about $617.11K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,675 shares (about $981.76K)
iShares Core S&P 500 ETF: 1,334 shares (about $785.30K)
JPMorgan Ultra-Short Income ETF: 10,946 shares (about $551.35K)
Tesla: 1,239 shares (about $500.11K)
JPMorgan Short Duration Core Plus ETF: 10,327 shares (about $481.55K)

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
IQLT iShares MSCI Intl Quality Factor ETF	$10,429,510	$161,071 ▲	1.6%	280,826	3.8%	ETF
AAPL Apple	$10,118,017	$307,994 ▼	-3.0%	40,440	3.6%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$8,349,927	$2,616,575 ▲	45.6%	164,661	3.0%	ETF
VTV Vanguard Value ETF	$8,160,837	$110,895 ▼	-1.3%	48,202	2.9%	ETF
MSFT Microsoft	$8,025,244	$389,583 ▼	-4.6%	19,034	2.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,388,355	$785,299 ▼	-10.9%	10,852	2.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$6,341,581	$551,350 ▼	-8.0%	125,900	2.3%	ETF
AMZN Amazon.com	$5,380,373	$53,288 ▼	-1.0%	24,535	1.9%	Retail/Wholesale
TSLA Tesla	$4,930,075	$500,112 ▼	-9.2%	12,214	1.8%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$4,761,432	$277,116 ▼	-5.5%	67,749	1.7%	ETF
NVDA NVIDIA	$4,032,301	$189,213 ▲	4.9%	30,027	1.5%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$4,028,728	$354,746 ▼	-8.1%	38,147	1.5%	ETF
META Meta Platforms	$3,776,532	$151,553 ▲	4.2%	6,454	1.4%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$3,686,313	$74,882 ▼	-2.0%	70,593	1.3%	ETF
MEDICUS PHARMA LTD	$3,628,341	$3,628,341 ▲	New Holding	1,457,165	1.3%	COM
QUAL iShares MSCI USA Quality Factor ETF	$3,627,579	$76,224 ▼	-2.1%	20,369	1.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,562,664	$94,872 ▼	-2.6%	61,924	1.3%	ETF
GOOGL Alphabet	$3,553,657	$64,811 ▼	-1.8%	18,807	1.3%	Computer and Technology
GOOG Alphabet	$3,170,998	$48,943 ▼	-1.5%	16,651	1.1%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$3,061,635	$179,200 ▼	-5.5%	30,155	1.1%	ETF
HD Home Depot	$2,973,365	$65,323 ▼	-2.1%	7,647	1.1%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$2,839,262	$121,528 ▼	-4.1%	38,362	1.0%	SHS REP COM UT
JPM JPMorgan Chase & Co.	$2,725,192	$173,154 ▼	-6.0%	11,379	1.0%	Finance
ABBV AbbVie	$2,604,727	$28,787 ▼	-1.1%	14,658	0.9%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$2,427,224	$26,838 ▼	-1.1%	43,773	0.9%	Manufacturing
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,391,906	$95,018 ▼	-3.8%	46,671	0.9%	ETF
PULS PGIM Ultra Short Bond ETF	$2,273,107	$472,806 ▼	-17.2%	45,875	0.8%	ETF
UNH UnitedHealth Group	$2,271,266	$116,268 ▼	-4.9%	4,493	0.8%	Medical
IAU iShares Gold Trust	$2,132,363	$263,445 ▼	-11.0%	43,069	0.8%	Finance
EFV iShares MSCI EAFE Value ETF	$2,109,612	$80,489 ▲	4.0%	40,206	0.8%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,097,583	$276,831 ▲	15.2%	21,663	0.8%	ETF
VYMI Vanguard International High Dividend Yield ETF	$2,097,283	$91,458 ▼	-4.2%	30,843	0.8%	ETF
EZU iShares MSCI Eurozone ETF	$2,008,807	$119,664 ▼	-5.6%	42,572	0.7%	ETF
V Visa	$1,963,336	$153,331 ▼	-7.2%	6,223	0.7%	Business Services
VTI Vanguard Total Stock Market ETF	$1,931,598	$290 ▼	0.0%	6,665	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$1,905,499	$981,763 ▼	-34.0%	3,251	0.7%	Finance
BBJP JPMorgan BetaBuilders Japan ETF	$1,853,289	$54,122 ▼	-2.8%	33,695	0.7%	ETF
BRK.B Berkshire Hathaway	$1,814,480	$257,463 ▼	-12.4%	4,003	0.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$1,811,995	$37,539 ▼	-2.0%	37,892	0.7%	ETF
FBND Fidelity Total Bond ETF	$1,774,878	$579 ▼	0.0%	42,906	0.6%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$1,761,893	$91,744 ▲	5.5%	29,498	0.6%	ETF
AVGO Broadcom	$1,739,978	$68,885 ▲	4.1%	7,502	0.6%	Computer and Technology
ABT Abbott Laboratories	$1,681,271	$1,810 ▼	-0.1%	14,864	0.6%	Medical
PEP PepsiCo	$1,639,116	$185,022 ▼	-10.1%	10,746	0.6%	Consumer Staples
AXP American Express	$1,636,103	$53,122 ▼	-3.1%	5,513	0.6%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,616,669	$37,793 ▼	-2.3%	14,031	0.6%	ETF
MPC Marathon Petroleum	$1,594,514	$106,003 ▼	-6.2%	11,402	0.6%	Energy
MS Morgan Stanley	$1,578,672	$104,348 ▼	-6.2%	12,557	0.6%	Finance
MA Mastercard	$1,554,977	$116,334 ▼	-7.0%	2,954	0.6%	Business Services
IYW iShares U.S. Technology ETF	$1,543,041	$156,170 ▼	-9.2%	9,673	0.6%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,502,789	$196,255 ▼	-11.6%	18,569	0.5%	Manufacturing
ETHE Grayscale Ethereum Trust (ETH)	$1,494,740	$14,935 ▼	-1.0%	53,346	0.5%	Miscellaneous
SHOP Shopify	$1,466,725	$220,833 ▼	-13.1%	13,795	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,457,179	$61,463 ▲	4.4%	7,634	0.5%	ETF
VO Vanguard Mid-Cap ETF	$1,457,097	$10,300 ▼	-0.7%	5,517	0.5%	ETF
SBUX Starbucks	$1,435,268	$90,430 ▼	-5.9%	15,697	0.5%	Retail/Wholesale
FICO Fair Isaac	$1,423,516		0.0%	715	0.5%	Computer and Technology
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.5%	Finance
CRM Salesforce	$1,356,335	$104,744 ▼	-7.2%	4,066	0.5%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,347,945	$195,063 ▼	-12.6%	15,334	0.5%	ETF
RTX RTX	$1,312,906	$48,609 ▼	-3.6%	11,344	0.5%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$1,246,772	$1,145 ▼	-0.1%	28,310	0.4%	ETF
NEE NextEra Energy	$1,240,812	$73,052 ▼	-5.6%	17,308	0.4%	Utilities
CRWD CrowdStrike	$1,222,193	$41,743 ▼	-3.3%	3,572	0.4%	Computer and Technology
EQT EQT	$1,221,270	$50,537 ▲	4.3%	26,486	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$1,162,574		0.0%	2,895	0.4%	ETF
ARK 21SHARES BITCOIN ETF	$1,146,567	$170,591 ▼	-13.0%	12,293	0.4%	SHS BEN INT
TSM Taiwan Semiconductor Manufacturing	$1,143,708	$597,157 ▲	109.3%	5,537	0.4%	Computer and Technology
ORCL Oracle	$1,141,734	$20,174 ▼	-1.7%	6,848	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$1,109,200	$75,977 ▼	-6.4%	11,037	0.4%	Medical
HCA HCA Healthcare	$1,088,355	$12,907 ▼	-1.2%	3,626	0.4%	Medical
APPLOVIN CORP	$1,067,992	$17,487 ▼	-1.6%	3,298	0.4%	COM CL A
VUG Vanguard Growth ETF	$1,051,150	$821 ▼	-0.1%	2,561	0.4%	ETF
ARISTA NETWORKS INC	$1,028,040	$1,028,040 ▲	New Holding	9,301	0.4%	COM SHS
YUM Yum! Brands	$1,014,920	$30,588 ▼	-2.9%	7,565	0.4%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$989,267	$136,917 ▼	-12.2%	11,546	0.4%	ETF
ADBE Adobe	$958,770	$60,395 ▼	-5.9%	2,159	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$955,587	$409,689 ▼	-30.0%	12,635	0.3%	CL A
FTEC Fidelity MSCI Information Technology Index ETF	$955,275	$327,238 ▼	-25.5%	5,167	0.3%	ETF
VV Vanguard Large-Cap ETF	$945,570	$9,440 ▼	-1.0%	3,506	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$945,479	$8,531 ▼	-0.9%	15,516	0.3%	ETF
NFLX Netflix	$937,677	$42,784 ▲	4.8%	1,052	0.3%	Consumer Discretionary
XLV Health Care Select Sector SPDR Fund	$930,151	$148,560 ▼	-13.8%	6,762	0.3%	ETF
ROKU Roku	$921,147	$54,456 ▼	-5.6%	12,602	0.3%	Consumer Discretionary
LLY Eli Lilly and Company	$912,036	$92,671 ▲	11.3%	1,181	0.3%	Medical
COST Costco Wholesale	$905,015	$32,060 ▲	3.7%	988	0.3%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$900,162	$43,491 ▼	-4.6%	14,447	0.3%	ETF
NOW ServiceNow	$895,796	$44,525 ▲	5.2%	845	0.3%	Computer and Technology
IBM International Business Machines	$834,695		0.0%	3,797	0.3%	Computer and Technology
MAR Marriott International	$795,914	$3,069 ▲	0.4%	2,853	0.3%	Consumer Discretionary
ISHARES ETHEREUM TR	$795,421	$72,683 ▼	-8.4%	31,452	0.3%	SHS
PNC The PNC Financial Services Group	$791,562	$33,368 ▼	-4.0%	4,104	0.3%	Finance
IUSV iShares Core S&P U.S. Value ETF	$779,172	$3,241 ▼	-0.4%	8,415	0.3%	Manufacturing
AXON Axon Enterprise	$778,560	$14,858 ▲	1.9%	1,310	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$763,666	$2,156 ▲	0.3%	1,417	0.3%	ETF
SDY SPDR S&P Dividend ETF	$763,109	$52,970 ▼	-6.5%	5,777	0.3%	ETF
CVX Chevron	$741,915	$101,741 ▼	-12.1%	5,141	0.3%	Energy
CMCSA Comcast	$733,469	$57,465 ▼	-7.3%	22,847	0.3%	Consumer Discretionary
PANW Palo Alto Networks	$726,568	$356,923 ▲	96.6%	3,998	0.3%	Computer and Technology
COIN Coinbase Global	$717,346	$46,681 ▼	-6.1%	2,889	0.3%	Finance

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