Asset Manager
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Interchange Capital Partners, LLC
301 GRANT STREET SUITE 3550, PITTSBURGH, PA 15219 • 412-307-4230
Market Value
$532M
+68.1%
Holdings
458
+25
New Purchases
180
Added To
164
Closed
28
Reduced
82
Top 10 Concentration
25.0%
Turnover
45.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 2.12% | 0.25% | +1.87% | $11M |
| MU | 1.31% | 0.18% | +1.12% | $7M |
| NVDA | 2.64% | 1.52% | +1.12% | $14M |
| GOOGL | 2.09% | 1.23% | +0.86% | $11M |
| AVGO | 1.13% | 0.53% | +0.60% | $6M |
| GOOG | 1.41% | 0.87% | +0.54% | $7M |
| SNDK | 0.45% | 0.00% | +0.45% | $2M |
| AVDE | 0.54% | 0.09% | +0.45% | $3M |
| LRCX | 0.59% | 0.16% | +0.44% | $3M |
| TSM | 0.94% | 0.53% | +0.41% | $5M |
| INTC | 0.52% | 0.13% | +0.38% | $3M |
| JNJ | 0.64% | 0.27% | +0.37% | $3M |
| AVEM | 0.35% | 0.00% | +0.35% | $2M |
| AMD | 0.51% | 0.16% | +0.34% | $3M |
| HELO | 0.52% | 0.18% | +0.34% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDCX | 0.14% | 1.96% | -1.82% | $718K |
| AAPL | 4.23% | 5.44% | -1.20% | $23M |
| IQLT | 2.76% | 3.74% | -0.98% | $15M |
| ASST | 1.81% | 2.79% | -0.98% | $10M |
| VTV | 1.79% | 2.62% | -0.83% | $10M |
| IEFA | 1.30% | 2.11% | -0.81% | $7M |
| QUAL | 0.56% | 1.30% | -0.74% | $3M |
| MSFT | 2.28% | 2.93% | -0.65% | $12M |
| GBTC | 0.26% | 0.82% | -0.56% | $1M |
| HD | 0.34% | 0.89% | -0.55% | $2M |
| ABT | 0.23% | 0.65% | -0.42% | $1M |
| IVV | 1.53% | 1.91% | -0.38% | $8M |
| PULS | 0.35% | 0.69% | -0.34% | $2M |
| JEPI | 0.61% | 0.93% | -0.32% | $3M |
| IAU | 0.49% | 0.81% | -0.32% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.1% |
| Technology | 18.7% |
| Communication Services | 7.8% |
| Consumer Cyclical | 5.9% |
| Healthcare | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $236M | 44.4% |
| Large Cap | 301 | $235M | 44.2% |
| Mid Cap | 59 | $53M | 10.0% |
| Small Cap | 17 | $4M | 0.8% |
| Micro Cap | 4 | $3M | 0.6% |
Portfolio Analytics
Avg Market Cap
$186.7B
Median Market Cap
$48.9B
Avg P/E
36.4
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
336
# ETFs / Funds
122
Top Holdings (458 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.23% | 77,799 | $23M | $289.36 | $5M | +5,297 | +7.3% | |
| 2 | JMST | 3.45% | 359,911 | $18M | $51.00 | $7M | +140,912 | +64.3% | |
| 3 | IQLT | 2.76% | 295,800 | $15M | $49.55 | $3M | -2,337 | -0.8% | |
| 4 | NVDA | 2.64% | 70,178 | $14M | $200.10 | $9M | +31,987 | +83.8% | |
| 5 | MSFT | 2.28% | 32,455 | $12M | $373.07 | $3M | +7,682 | +31.0% | |
| 6 | JAAA | 2.12% | 223,046 | $11M | $50.49 | $10M | +207,405 | +1326.0% | |
| 7 | GOOGL | 2.09% | 31,100 | $11M | $357.36 | $7M | +9,292 | +42.6% | |
| 8 | JPST | 1.86% | 195,303 | $10M | $50.57 | $4M | +75,371 | +62.8% | |
| 9 | ASST | 1.81% | 882,086 | $10M | $10.91 | $800K | +1,515 | +0.2% | |
| 10 | VTV | 1.79% | 43,605 | $10M | $217.94 | $1M | -4,279 | -8.9% | |
| 11 | AMZN | 1.58% | 35,135 | $8M | $238.35 | $3M | +9,260 | +35.8% | |
| 12 | IVV | 1.53% | 10,882 | $8M | $748.89 | $2M | +199 | +1.9% | |
| 13 | VLUE | 1.48% | 39,396 | $8M | $199.81 | $4M | +1,007 | +2.6% | |
| 14 | GOOG | 1.41% | 21,196 | $7M | $353.33 | $5M | +4,756 | +28.9% | |
| 15 | IEMG | 1.38% | 88,649 | $7M | $82.84 | $3M | +8,929 | +11.2% | |
| 16 | MU | 1.31% | 6,023 | $7M | $1,154.25 | $6M | +1,442 | +31.5% | |
| 17 | IEFA | 1.30% | 71,634 | $7M | $96.58 | $237K | -13,718 | -16.1% | |
| 18 | TSLA | 1.15% | 14,525 | $6M | $420.57 | $3M | +2,093 | +16.8% | |
| 19 | AVGO | 1.13% | 15,861 | $6M | $377.74 | $4M | +7,448 | +88.5% | |
| 20 | JPM | 1.07% | 17,438 | $6M | $327.38 | $2M | +2,716 | +18.4% | |
| 21 | META | 1.05% | 9,952 | $6M | $563.48 | $1M | +2,498 | +33.5% | |
| 22 | TSM | 0.94% | 10,449 | $5M | $477.36 | $3M | +2,961 | +39.5% | |
| 23 | AMAT | 0.85% | 6,259 | $5M | $722.94 | $3M | +684 | +12.3% | |
| 24 | SPY | 0.82% | 5,859 | $4M | $746.80 | $758K | -151 | -2.5% | |
| 25 | ABBV | 0.77% | 16,195 | $4M | $251.64 | $924K | +1,176 | +7.8% | |
| 26 | CRWD | 0.69% | 4,807 | $4M | $762.03 | $2M | +775 | +19.2% | |
| 27 | IVW | 0.64% | 24,710 | $3M | $137.53 | $460K | -6,714 | -21.4% | |
| 28 | JNJ | 0.64% | 13,368 | $3M | $253.98 | $3M | +8,520 | +175.7% | |
| 29 | UNH | 0.63% | 8,088 | $3M | $415.67 | $1M | +3,795 | +88.4% | |
| 30 | JEPI | 0.61% | 57,069 | $3M | $56.48 | $281K | +5,582 | +10.8% | |
| 31 | IVE | 0.60% | 14,041 | $3M | $227.06 | $979K | +2,515 | +21.8% | |
| 32 | DYNF | 0.59% | 46,490 | $3M | $68.01 | $746K | -2,692 | -5.5% | |
| 33 | LRCX | 0.59% | 7,295 | $3M | $433.33 | $3M | +1,780 | +32.3% | |
| 34 | MS | 0.57% | 14,583 | $3M | $209.04 | $2M | +1,932 | +15.3% | |
| 35 | QUAL | 0.56% | 13,677 | $3M | $219.42 | -$1M | -10,414 | -43.2% | |
| 36 | VEA | 0.56% | 42,025 | $3M | $71.25 | $934K | +2,179 | +5.5% | |
| 37 | AVDE | 0.54% | 32,166 | $3M | $89.20 | $3M | +28,791 | +853.1% | |
| 38 | JHMM | 0.54% | 37,997 | $3M | $74.96 | $1M | +10,804 | +39.7% | |
| 39 | V | 0.53% | 8,230 | $3M | $343.05 | $537K | +1,603 | +24.2% | |
| 40 | VYMI | 0.53% | 28,653 | $3M | $98.20 | $514K | -2,587 | -8.3% | |
| 41 | HELO | 0.52% | 41,051 | $3M | $67.58 | $2M | +31,274 | +319.9% | |
| 42 | MPC | 0.52% | 10,773 | $3M | $255.68 | $1M | -254 | -2.3% | |
| 43 | INTC | 0.52% | 19,718 | $3M | $139.63 | $2M | +1,374 | +7.5% | |
| 44 | LLY | 0.52% | 2,290 | $3M | $1,199.08 | $2M | +1,020 | +80.3% | |
| 45 | AMD | 0.51% | 4,638 | $3M | $579.53 | $2M | -145 | -3.0% | |
| 46 | ASML | 0.49% | 1,305 | $3M | $1,988.72 | $2M | +483 | +58.8% | |
| 47 | IAU | 0.49% | 34,162 | $3M | $75.51 | $22K | -9,308 | -21.4% | |
| 48 | BRK-B | 0.48% | 5,084 | $3M | $500.39 | $196K | +597 | +13.3% | |
| 49 | RTX | 0.46% | 12,816 | $2M | $189.75 | $788K | +712 | +5.9% | |
| 50 | SNDK | 0.45% | 1,052 | $2M | $2,273.73 | — | +1,052 | — | NEW |
| 51 | VTI | 0.45% | 6,402 | $2M | $370.05 | $510K | -347 | -5.1% | |
| 52 | BBJP | 0.45% | 31,435 | $2M | $75.31 | $472K | -2,348 | -7.0% | |
| 53 | MA | 0.43% | 4,439 | $2M | $513.65 | $549K | +1,248 | +39.1% | |
| 54 | ANET | 0.41% | 12,942 | $2M | $169.79 | $1M | +2,327 | +21.9% | |
| 55 | FBND | 0.41% | 48,060 | $2M | $45.49 | $363K | +8,116 | +20.3% | |
| 56 | IJR | 0.40% | 14,403 | $2M | $148.31 | $639K | +83 | +0.6% | |
| 57 | MRK | 0.39% | 16,005 | $2M | $128.50 | $1M | +5,432 | +51.4% | |
| 58 | GEV | 0.38% | 1,737 | $2M | $1,174.93 | $2M | +978 | +128.8% | |
| 59 | CGMU | 0.38% | 73,758 | $2M | $27.47 | $1M | +53,529 | +264.6% | |
| 60 | EZU | 0.37% | 28,165 | $2M | $69.50 | $28K | -8,102 | -22.3% | |
| 61 | AXP | 0.36% | 5,662 | $2M | $338.30 | $427K | +144 | +2.6% | |
| 62 | STX | 0.36% | 1,978 | $2M | $965.66 | $2M | +1,341 | +210.5% | |
| 63 | EVIM | 0.36% | 35,637 | $2M | $53.27 | $2M | +28,075 | +371.3% | |
| 64 | VRT | 0.36% | 5,640 | $2M | $334.90 | $1M | +1,847 | +48.7% | |
| 65 | EFV | 0.35% | 24,420 | $2M | $76.55 | $5K | -6,888 | -22.0% | |
| 66 | AVEM | 0.35% | 19,298 | $2M | $96.49 | — | +19,298 | — | NEW |
| 67 | PM | 0.35% | 10,267 | $2M | $180.92 | $887K | +4,169 | +68.4% | |
| 68 | PULS | 0.35% | 37,181 | $2M | $49.55 | -$340K | -6,697 | -15.3% | |
| 69 | APP | 0.34% | 3,546 | $2M | $515.08 | $1M | +768 | +27.6% | |
| 70 | PANW | 0.34% | 5,317 | $2M | $341.02 | $1M | +925 | +21.1% | |
| 71 | HD | 0.34% | 5,133 | $2M | $352.61 | -$1M | -2,557 | -33.2% | |
| 72 | SBUX | 0.32% | 16,723 | $2M | $102.19 | $112K | +403 | +2.5% | |
| 73 | WMT | 0.32% | 15,067 | $2M | $113.27 | $919K | +6,857 | +83.5% | |
| 74 | VO | 0.31% | 20,600 | $2M | $80.57 | $236K | +15,093 | +274.1% | |
| 75 | ORCL | 0.31% | 11,099 | $2M | $146.55 | $548K | +3,428 | +44.7% | |
| 76 | HCA | 0.30% | 4,102 | $2M | $389.83 | $236K | +269 | +7.0% | |
| 77 | PEP | 0.29% | 11,574 | $2M | $135.40 | -$76K | +617 | +5.6% | |
| 78 | NOW | 0.29% | 15,600 | $2M | $99.41 | $820K | +13,859 | +796.0% | |
| 79 | CAT | 0.29% | 1,455 | $2M | $1,063.95 | $1M | +247 | +20.4% | |
| 80 | BRK-A | 0.28% | 2 | $1M | $748,850.00 | -$99K | — | — | |
| 81 | GE | 0.28% | 4,001 | $1M | $373.82 | $950K | +1,509 | +60.5% | |
| 82 | NEE | 0.28% | 17,029 | $1M | $87.77 | $234K | -631 | -3.6% | |
| 83 | BAI | 0.28% | 28,111 | $1M | $52.72 | — | +28,111 | — | NEW |
| 84 | EMXC | 0.27% | 14,089 | $1M | $102.30 | -$409K | -19,491 | -58.0% | |
| 85 | DELL | 0.27% | 3,338 | $1M | $431.46 | $1M | +382 | +12.9% | |
| 86 | COST | 0.26% | 1,502 | $1M | $935.77 | $374K | +419 | +38.7% | |
| 87 | CSCO | 0.26% | 11,946 | $1M | $117.45 | $814K | +2,640 | +28.4% | |
| 88 | VWO | 0.26% | 23,372 | $1M | $59.69 | $285K | -1,125 | -4.6% | |
| 89 | IWF | 0.26% | 11,147 | $1M | $124.17 | $351K | +8,285 | +289.5% | |
| 90 | SPYG | 0.26% | 11,570 | $1M | $119.00 | $176K | -3,366 | -22.5% | |
| 91 | IDEV | 0.26% | 15,370 | $1M | $89.01 | — | +15,370 | — | NEW |
| 92 | DGRW | 0.26% | 14,294 | $1M | $95.62 | -$105K | -4,140 | -22.5% | |
| 93 | XONA.DE | 0.26% | 9,967 | $1M | $136.72 | $638K | +4,665 | +88.0% | |
| 94 | GBTC | 0.26% | 29,930 | $1M | $45.52 | -$1M | -10,563 | -26.1% | |
| 95 | GLDM | 0.25% | 16,801 | $1M | $79.42 | — | +16,801 | — | NEW |
| 96 | IBM | 0.25% | 4,730 | $1M | $281.21 | $348K | +772 | +19.5% | |
| 97 | ROK | 0.24% | 2,602 | $1M | $495.04 | $704K | +394 | +17.8% | |
| 98 | BAC | 0.24% | 22,552 | $1M | $56.98 | $601K | +6,324 | +39.0% | |
| 99 | HWM | 0.24% | 4,745 | $1M | $268.88 | $960K | +3,047 | +179.4% | |
| 100 | YUM | 0.24% | 7,955 | $1M | $159.86 | $97K | +491 | +6.6% |
Options Breakdown
26 Calls
$0 Call Value
2 Puts
$0 Put Value