Interchange Capital Partners, LLC - Q1 2022 holdings

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$97.3 Million is the total value of Interchange Capital Partners, LLC's 155 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ITB ExitISHARES TR US HOME CONSTRUCTION ETF FDus home cons etf$0–-2,481
-100.0%
-0.21%–
IYC ExitISHARES TR U S CONSUMER DISCRETIONARY ETFus consum discre$0–-2,477
-100.0%
-0.21%–
CQQQ ExitINVESCO EXCHANGE-TRADED FD TR II CHINA TECHNOLOGY ETFchina technlgy$0–-3,365
-100.0%
-0.21%–
RYT ExitINVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT TECHNOLOGYs&p500 eql tec$0–-649
-100.0%
-0.21%–
EEM ExitISHARES TR MSCI EMERGING MKTS INDEX FDmsci emg mkt etf$0–-4,299
-100.0%
-0.21%–
IRDM ExitIRIDIUM COMMUNICATIONS INC COM$0–-5,163
-100.0%
-0.21%–
BABA ExitALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027sponsored ads$0–-1,827
-100.0%
-0.22%–
SOXX ExitISHARES TR SEMICONDUCTOR ETFishares semicdtr$0–-420
-100.0%
-0.23%–
QQQ ExitINVESCO QQQ TR UNIT SER 1unit ser 1$0–-575
-100.0%
-0.23%–
TLH ExitISHARES TR 10-20 YR TREAS BD ETF10-20 yr trs etf$0–-1,537
-100.0%
-0.23%–
LOW ExitLOWES COS INC COM$0–-933
-100.0%
-0.24%–
TSP ExitTUSIMPLE HLDGS INC CL Acl a$0–-6,855
-100.0%
-0.25%–
USFR ExitWISDOMTREE TR FLTG RATE TREAS FDfloatng rat trea$0–-10,486
-100.0%
-0.26%–
PLTR ExitPALANTIR TECHNOLOGIES INC CL Acl a$0–-14,570
-100.0%
-0.27%–
STX ExitSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49$0–-2,447
-100.0%
-0.28%–
TXG Exit10X GENOMICS INC CL A$0–-1,888
-100.0%
-0.28%–
LBTYK ExitLIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19$0–-10,136
-100.0%
-0.28%–
FIS ExitFIDELITY NATL INFORMATION SVCS INC COM$0–-2,640
-100.0%
-0.29%–
MOH ExitMOLINA HEALTHCARE INC COM$0–-935
-100.0%
-0.30%–
ESS ExitESSEX PPTY TR INC COM$0–-1,045
-100.0%
-0.37%–
TWTR ExitTWITTER INC COM$0–-8,766
-100.0%
-0.38%–
APH ExitAMPHENOL CORP NEW CL Acl a$0–-5,299
-100.0%
-0.46%–
IWN ExitISHARES TR RUSSELL 2000 VALUE ETFrus 2000 val etf$0–-5,116
-100.0%
-0.85%–
IWD ExitISHARES TR RUSSELL 1000 VALUE ETFrus 1000 val etf$0–-15,093
-100.0%
-2.54%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD VALUE ETF12Q3 20236.6%
ISHARES TR CORE MSCI EAFE ETF12Q3 20234.7%
APPLE ORD12Q3 20236.0%
ISHARES INC CORE MSCI EMERGING MKTS ETF12Q3 20232.7%
MICROSOFT ORD12Q3 20233.4%
TESLA ORD12Q3 20231.9%
AMAZON COM ORD12Q3 20231.6%
ISHARES TR CORE S&P SMALL-CAP ETF12Q3 20231.4%
UNITEDHEALTH GRP ORD12Q3 20231.9%
VANGUARD MID CAP ETF12Q3 20231.8%

View Interchange Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-11-13
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-04
13F-HR2021-11-12

View Interchange Capital Partners, LLC's complete filings history.

All filings

View complete filings history.

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