Asset Manager
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Interchange Capital Partners, LLC
301 GRANT STREET SUITE 3550, PITTSBURGH, PA 15219 • 412-307-4230
Market Value
$431M
+22.9%
Holdings
297
+16
New Purchases
29
Added To
136
Closed
9
Reduced
109
Top 10 Concentration
40.8%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 8.20% | 3.53% | +4.67% | $35M |
| JAAA | 3.90% | 0.00% | +3.90% | $17M |
| NVDA | 1.41% | 1.13% | +0.28% | $6M |
| THRO | 0.26% | 0.00% | +0.26% | $1M |
| MSFT | 3.05% | 2.81% | +0.24% | $13M |
| EFV | 0.72% | 0.51% | +0.21% | $3M |
| AVGO | 0.57% | 0.40% | +0.17% | $2M |
| JPST | 1.85% | 1.73% | +0.12% | $8M |
| IEMG | 1.50% | 1.39% | +0.12% | $6M |
| BAI | 0.11% | 0.00% | +0.11% | $492K |
| HOOD | 0.23% | 0.14% | +0.09% | $1M |
| ORCL | 0.37% | 0.29% | +0.09% | $2M |
| IT | 0.09% | 0.00% | +0.09% | $376K |
| GEV | 0.09% | 0.00% | +0.09% | $371K |
| COIN | 0.23% | 0.15% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLR | 11.55% | 13.26% | -1.72% | $50M |
| AAPL | 3.80% | 5.10% | -1.30% | $16M |
| IVV | 1.44% | 2.28% | -0.83% | $6M |
| VTV | 1.95% | 2.38% | -0.42% | $8M |
| IEFA | 1.88% | 2.24% | -0.35% | $8M |
| EMXC | 0.22% | 0.54% | -0.32% | $953K |
| ABBV | 0.64% | 0.88% | -0.24% | $3M |
| IQLT | 3.15% | 3.39% | -0.24% | $14M |
| IAU | 0.97% | 1.17% | -0.20% | $4M |
| PULS | 0.41% | 0.61% | -0.19% | $2M |
| JEPI | 0.83% | 1.02% | -0.19% | $4M |
| UNH | 0.48% | 0.66% | -0.18% | $2M |
| PEP | 0.31% | 0.47% | -0.17% | $1M |
| VLUE | 1.02% | 1.17% | -0.15% | $4M |
| HD | 0.65% | 0.80% | -0.15% | $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 | 67 | $139M | 32.2% |
| Large Cap | 188 | $188M | 43.5% |
| Mid Cap | 27 | $50M | 11.7% |
| Small Cap | 15 | $54M | 12.6% |
Portfolio Analytics
Avg Market Cap
$245.5B
Median Market Cap
$75.6B
Avg P/E
35.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
192
# ETFs / Funds
105
Top Holdings (297 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMLR | 11.55% | 1,284,575 | $50M | $38.74 | $3M | — | — | |
| 2 | JMST | 8.20% | 694,420 | $35M | $50.92 | $23M | +450,882 | +185.1% | |
| 3 | JAAA | 3.90% | 331,350 | $17M | $50.75 | — | +331,350 | — | NEW |
| 4 | AAPL | 3.80% | 79,881 | $16M | $204.83 | -$2M | -549 | -0.7% | |
| 5 | IQLT | 3.15% | 314,522 | $14M | $43.22 | $2M | +15,045 | +5.0% | |
| 6 | MSFT | 3.05% | 26,399 | $13M | $497.46 | $3M | +165 | +0.6% | |
| 7 | VTV | 1.95% | 47,576 | $8M | $176.74 | $79K | -645 | -1.3% | |
| 8 | IEFA | 1.88% | 97,238 | $8M | $83.48 | $281K | -6,363 | -6.1% | |
| 9 | JPST | 1.85% | 157,643 | $8M | $50.68 | $2M | +37,711 | +31.4% | |
| 10 | IEMG | 1.50% | 107,893 | $6M | $59.96 | $2M | +17,826 | +19.8% | |
| 11 | VEA | 1.46% | 110,657 | $6M | $57.01 | $744K | +1,187 | +1.1% | |
| 12 | IVV | 1.44% | 10,039 | $6M | $619.85 | -$2M | -4,168 | -29.3% | |
| 13 | NVDA | 1.41% | 38,348 | $6M | $157.99 | $2M | +1,862 | +5.1% | |
| 14 | AMZN | 1.25% | 24,472 | $5M | $219.38 | $665K | -254 | -1.0% | |
| 15 | META | 1.16% | 6,790 | $5M | $738.00 | $1M | +51 | +0.8% | |
| 16 | QUAL | 1.08% | 25,431 | $5M | $182.34 | $540K | +1,457 | +6.1% | |
| 17 | VLUE | 1.02% | 38,647 | $4M | $113.21 | $281K | +258 | +0.7% | |
| 18 | IAU | 0.97% | 67,036 | $4M | $62.36 | $80K | -2,597 | -3.7% | |
| 19 | JPM | 0.96% | 14,299 | $4M | $289.91 | $724K | +350 | +2.5% | |
| 20 | TSLA | 0.86% | 11,694 | $4M | $317.66 | $600K | -326 | -2.7% | |
| 21 | JEPI | 0.83% | 62,817 | $4M | $56.85 | $2K | +369 | +0.6% | |
| 22 | GOOGL | 0.81% | 19,849 | $3M | $176.24 | $480K | +329 | +1.7% | |
| 23 | IVW | 0.73% | 28,724 | $3M | $109.73 | $306K | -1,931 | -6.3% | |
| 24 | EFV | 0.72% | 49,124 | $3M | $63.25 | $1M | +18,757 | +61.8% | |
| 25 | GBTC | 0.70% | 35,680 | $3M | $84.82 | $584K | -1,801 | -4.8% | |
| 26 | GOOG | 0.67% | 16,184 | $3M | $177.40 | $320K | -146 | -0.9% | |
| 27 | HD | 0.65% | 7,690 | $3M | $366.61 | $12K | +28 | +0.4% | |
| 28 | ABBV | 0.64% | 14,775 | $3M | $185.62 | -$339K | +66 | +0.5% | |
| 29 | DYNF | 0.62% | 48,906 | $3M | $54.27 | $326K | +1,159 | +2.4% | |
| 30 | VYMI | 0.59% | 31,749 | $3M | $80.11 | $244K | +509 | +1.6% | |
| 31 | IVE | 0.59% | 13,015 | $3M | $194.71 | $439K | +2,021 | +18.4% | |
| 32 | AVGO | 0.57% | 8,775 | $2M | $278.55 | $1M | +423 | +5.1% | |
| 33 | DFIV | 0.53% | 53,623 | $2M | $42.83 | $186K | — | — | |
| 34 | V | 0.53% | 6,413 | $2M | $354.98 | $40K | +30 | +0.5% | |
| 35 | BRK-B | 0.50% | 4,459 | $2M | $485.77 | -$45K | +307 | +7.4% | |
| 36 | EZU | 0.50% | 36,428 | $2M | $59.45 | $236K | +161 | +0.4% | |
| 37 | ABT | 0.50% | 15,742 | $2M | $136.01 | $114K | +462 | +3.0% | |
| 38 | JHMM | 0.49% | 34,617 | $2M | $61.13 | $408K | +4,808 | +16.1% | |
| 39 | BBJP | 0.49% | 34,142 | $2M | $61.78 | $214K | +359 | +1.1% | |
| 40 | UNH | 0.48% | 6,611 | $2M | $312.01 | -$253K | +2,190 | +49.5% | |
| 41 | CRWD | 0.47% | 3,985 | $2M | $509.31 | $650K | +71 | +1.8% | |
| 42 | SPY | 0.45% | 3,134 | $2M | $617.90 | $145K | -68 | -2.1% | |
| 43 | MPC | 0.44% | 11,544 | $2M | $166.09 | $166K | -474 | -3.9% | |
| 44 | FBND | 0.43% | 40,842 | $2M | $45.75 | $45K | +898 | +2.2% | |
| 45 | AXP | 0.42% | 5,654 | $2M | $318.91 | $312K | +111 | +2.0% | |
| 46 | MS | 0.42% | 12,752 | $2M | $140.86 | $329K | +177 | +1.4% | |
| 47 | PULS | 0.41% | 35,819 | $2M | $49.76 | -$350K | -7,059 | -16.5% | |
| 48 | VTI | 0.41% | 5,793 | $2M | $303.94 | -$69K | -863 | -13.0% | |
| 49 | RTX | 0.41% | 12,017 | $2M | $146.02 | $132K | -230 | -1.9% | |
| 50 | MA | 0.40% | 3,072 | $2M | $561.95 | $63K | +38 | +1.2% | |
| 51 | IJR | 0.37% | 14,757 | $2M | $109.29 | $115K | +437 | +3.0% | |
| 52 | ORCL | 0.37% | 7,369 | $2M | $218.61 | $611K | +217 | +3.0% | |
| 53 | DGRW | 0.35% | 18,263 | $2M | $83.74 | $57K | -171 | -0.9% | |
| 54 | IYW | 0.35% | 8,670 | $1M | $172.93 | $109K | -1,230 | -12.4% | |
| 55 | NFLX | 0.34% | 1,108 | $1M | $1,339.13 | $485K | +37 | +3.5% | |
| 56 | VO | 0.34% | 5,301 | $1M | $279.82 | $59K | -206 | -3.7% | |
| 57 | TSM | 0.34% | 6,502 | $1M | $226.46 | $391K | -12 | -0.2% | |
| 58 | FICO | 0.34% | 801 | $1M | $1,827.96 | -$13K | — | — | |
| 59 | SHOP | 0.34% | 12,642 | $1M | $115.34 | $201K | -525 | -4.0% | |
| 60 | BRK-A | 0.34% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 61 | IBM | 0.34% | 4,921 | $1M | $294.78 | $251K | +96 | +2.0% | |
| 62 | HCA | 0.34% | 3,784 | $1M | $383.11 | $216K | +213 | +6.0% | |
| 63 | GLD | 0.33% | 4,703 | $1M | $304.83 | $78K | — | — | |
| 64 | SBUX | 0.33% | 15,597 | $1M | $91.63 | -$136K | -360 | -2.3% | |
| 65 | SPYG | 0.32% | 14,685 | $1M | $95.33 | $199K | -251 | -1.7% | |
| 66 | EQT | 0.31% | 22,626 | $1M | $58.32 | $112K | +26 | +0.1% | |
| 67 | PEP | 0.31% | 9,967 | $1M | $132.04 | -$337K | -1,057 | -9.6% | |
| 68 | NEE | 0.29% | 18,484 | $1M | $68.03 | -$6K | +660 | +3.7% | |
| 69 | CRM | 0.29% | 4,603 | $1M | $272.72 | $69K | +185 | +4.2% | |
| 70 | EFG | 0.29% | 11,202 | $1M | $111.63 | $144K | +139 | +1.3% | |
| 71 | IWF | 0.28% | 2,858 | $1M | $424.58 | $180K | -4 | -0.1% | |
| 72 | ANET | 0.28% | 11,746 | $1M | $102.31 | $335K | +558 | +5.0% | |
| 73 | OEF | 0.27% | 3,878 | $1M | $303.09 | $492K | +1,353 | +53.6% | |
| 74 | VWO | 0.27% | 23,198 | $1M | $49.46 | $43K | -1,197 | -4.9% | |
| 75 | THRO | 0.26% | 31,907 | $1M | $35.43 | — | +31,907 | — | NEW |
| 76 | ETHE | 0.26% | 54,167 | $1M | $20.86 | $308K | +194 | +0.4% | |
| 77 | YUM | 0.26% | 7,571 | $1M | $148.18 | -$70K | -1 | -0.0% | |
| 78 | PLTR | 0.25% | 7,796 | $1M | $140.06 | $260K | -2,060 | -20.9% | |
| 79 | PM | 0.25% | 5,892 | $1M | $182.16 | $133K | -28 | -0.5% | |
| 80 | VUG | 0.25% | 2,435 | $1M | $438.41 | $135K | -80 | -3.2% | |
| 81 | AXON | 0.25% | 1,287 | $1M | $827.95 | $406K | +33 | +2.6% | |
| 82 | HELO | 0.25% | 16,905 | $1M | $62.58 | $311K | +4,389 | +35.1% | |
| 83 | AMAT | 0.24% | 5,542 | $1M | $183.05 | $212K | +15 | +0.3% | |
| 84 | COST | 0.23% | 1,022 | $1M | $989.97 | $55K | +10 | +1.0% | |
| 85 | HOOD | 0.23% | 10,481 | $1M | $96.08 | $503K | -1,624 | -13.4% | |
| 86 | COIN | 0.23% | 2,872 | $1M | $350.49 | $482K | -173 | -5.7% | |
| 87 | SCZ | 0.23% | 13,669 | $993K | $72.68 | $2K | -1,935 | -12.4% | |
| 88 | LLY | 0.23% | 1,260 | $983K | $780.28 | -$58K | — | — | |
| 89 | VV | 0.23% | 3,429 | $978K | $285.30 | $107K | +41 | +1.2% | |
| 90 | FTEC | 0.23% | 4,919 | $970K | $197.22 | $136K | -255 | -4.9% | |
| 91 | EMXC | 0.22% | 15,088 | $953K | $63.14 | -$948K | -19,417 | -56.3% | |
| 92 | XLV | 0.22% | 6,916 | $932K | $134.78 | -$57K | +144 | +2.1% | |
| 93 | IJH | 0.21% | 14,566 | $903K | $62.02 | $53K | — | — | |
| 94 | ARKB | 0.21% | 24,918 | $892K | $35.79 | $6K | +14,136 | +131.1% | |
| 95 | NOW | 0.21% | 860 | $884K | $1,028.07 | $203K | +5 | +0.6% | |
| 96 | APP | 0.20% | 2,491 | $872K | $350.08 | $93K | -448 | -15.2% | |
| 97 | PANW | 0.19% | 4,096 | $838K | $204.64 | $154K | +85 | +2.1% | |
| 98 | CVX | 0.19% | 5,608 | $803K | $143.18 | -$161K | -155 | -2.7% | |
| 99 | ROK | 0.19% | 2,416 | $802K | $332.14 | $264K | +332 | +15.9% | |
| 100 | IUSV | 0.19% | 8,480 | $802K | $94.63 | $23K | +35 | +0.4% |
Options Breakdown
26 Calls
$0 Call Value
2 Puts
$0 Put Value