Asset Manager
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Interchange Capital Partners, LLC
301 GRANT STREET SUITE 3550, PITTSBURGH, PA 15219 • 412-307-4230
Market Value
$509M
+17.0%
Holdings
376
+79
New Purchases
88
Added To
184
Closed
14
Reduced
72
Top 10 Concentration
36.0%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.07% | 1.39% | +0.68% | $11M |
| GOOGL | 1.24% | 0.80% | +0.44% | $6M |
| AAPL | 4.14% | 3.76% | +0.38% | $21M |
| TSLA | 1.21% | 0.85% | +0.36% | $6M |
| MSFT | 3.30% | 3.02% | +0.28% | $17M |
| GOOG | 0.90% | 0.66% | +0.24% | $5M |
| AVGO | 0.78% | 0.56% | +0.22% | $4M |
| APP | 0.36% | 0.20% | +0.16% | $2M |
| OEF | 0.42% | 0.27% | +0.15% | $2M |
| AMZN | 1.37% | 1.23% | +0.13% | $7M |
| BABA | 0.19% | 0.07% | +0.12% | $965K |
| ITA | 0.26% | 0.14% | +0.12% | $1M |
| BAI | 0.23% | 0.11% | +0.12% | $1M |
| GLDM | 0.18% | 0.07% | +0.11% | $922K |
| ABBV | 0.73% | 0.63% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLR | 7.47% | 11.43% | -3.96% | $38M |
| JMST | 7.54% | 8.12% | -0.58% | $38M |
| IQLT | 2.72% | 3.12% | -0.40% | $14M |
| MDCX | 0.72% | 1.09% | -0.37% | $4M |
| JPST | 1.54% | 1.83% | -0.30% | $8M |
| HELO | 0.00% | 0.24% | -0.24% | $0 |
| QUAL | 0.85% | 1.06% | -0.21% | $4M |
| VTV | 1.73% | 1.93% | -0.20% | $9M |
| IEFA | 1.67% | 1.86% | -0.20% | $8M |
| EFV | 0.52% | 0.71% | -0.19% | $3M |
| EFG | 0.10% | 0.29% | -0.18% | $533K |
| HD | 0.48% | 0.65% | -0.17% | $2M |
| IYW | 0.18% | 0.34% | -0.16% | $936K |
| VEA | 1.31% | 1.45% | -0.14% | $7M |
| PULS | 0.27% | 0.41% | -0.14% | $1M |
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 | 73 | $186M | 36.6% |
| Large Cap | 243 | $221M | 43.3% |
| Mid Cap | 45 | $57M | 11.1% |
| Small Cap | 14 | $42M | 8.3% |
| Micro Cap | 1 | $4M | 0.7% |
Portfolio Analytics
Avg Market Cap
$214.9B
Median Market Cap
$56.4B
Avg P/E
34.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
271
# ETFs / Funds
105
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 7.54% | 752,356 | $38M | $51.04 | $3M | +57,936 | +8.3% | |
| 2 | SMLR | 7.47% | 1,267,925 | $38M | $30.00 | -$12M | -16,650 | -1.3% | |
| 3 | AAPL | 4.14% | 82,756 | $21M | $254.62 | $5M | +2,875 | +3.6% | |
| 4 | JAAA | 3.81% | 382,060 | $19M | $50.78 | $3M | +50,710 | +15.3% | |
| 5 | MSFT | 3.30% | 32,454 | $17M | $517.92 | $4M | +6,055 | +22.9% | |
| 6 | IQLT | 2.72% | 313,129 | $14M | $44.19 | $244K | -1,393 | -0.4% | |
| 7 | NVDA | 2.07% | 56,425 | $11M | $186.58 | $4M | +18,077 | +47.1% | |
| 8 | VTV | 1.73% | 47,322 | $9M | $186.48 | $416K | -254 | -0.5% | |
| 9 | IEFA | 1.67% | 97,189 | $8M | $87.31 | $368K | -49 | -0.1% | |
| 10 | JPST | 1.54% | 154,324 | $8M | $50.70 | -$165K | -3,319 | -2.1% | |
| 11 | IVV | 1.51% | 11,489 | $8M | $669.42 | $1M | +1,450 | +14.4% | |
| 12 | IEMG | 1.44% | 111,614 | $7M | $65.92 | $889K | +3,721 | +3.5% | |
| 13 | AMZN | 1.37% | 31,689 | $7M | $219.61 | $2M | +7,217 | +29.5% | |
| 14 | VEA | 1.31% | 111,150 | $7M | $59.92 | $352K | +493 | +0.5% | |
| 15 | GOOGL | 1.24% | 26,041 | $6M | $242.97 | $3M | +6,192 | +31.2% | |
| 16 | META | 1.23% | 8,538 | $6M | $734.21 | $1M | +1,748 | +25.7% | |
| 17 | TSLA | 1.21% | 13,867 | $6M | $444.72 | $2M | +2,173 | +18.6% | |
| 18 | JPM | 1.02% | 16,414 | $5M | $315.43 | $1M | +2,115 | +14.8% | |
| 19 | VLUE | 0.95% | 38,854 | $5M | $125.05 | $483K | +207 | +0.5% | |
| 20 | IAU | 0.92% | 64,149 | $5M | $72.77 | $488K | -2,887 | -4.3% | |
| 21 | GOOG | 0.90% | 18,868 | $5M | $243.56 | $2M | +2,684 | +16.6% | |
| 22 | QUAL | 0.85% | 22,389 | $4M | $194.50 | -$283K | -3,042 | -12.0% | |
| 23 | AVGO | 0.78% | 12,055 | $4M | $329.92 | $2M | +3,280 | +37.4% | |
| 24 | ABBV | 0.73% | 16,080 | $4M | $231.53 | $980K | +1,305 | +8.8% | |
| 25 | MDCX | 0.72% | 1,586,871 | $4M | $2.31 | -$1M | — | — | |
| 26 | JEPI | 0.71% | 62,929 | $4M | $57.10 | $22K | +112 | +0.2% | |
| 27 | IVW | 0.65% | 27,430 | $3M | $120.77 | $161K | -1,294 | -4.5% | |
| 28 | DYNF | 0.64% | 55,478 | $3M | $59.22 | $631K | +6,572 | +13.4% | |
| 29 | IVE | 0.62% | 15,328 | $3M | $206.52 | $631K | +2,313 | +17.8% | |
| 30 | GBTC | 0.62% | 35,213 | $3M | $89.76 | $134K | -467 | -1.3% | |
| 31 | UNH | 0.54% | 7,935 | $3M | $346.19 | $684K | +1,324 | +20.0% | |
| 32 | BRK-B | 0.53% | 5,419 | $3M | $502.74 | $558K | +960 | +21.5% | |
| 33 | VYMI | 0.52% | 31,467 | $3M | $84.68 | $121K | -282 | -0.9% | |
| 34 | EFV | 0.52% | 39,179 | $3M | $67.87 | -$448K | -9,945 | -20.2% | |
| 35 | V | 0.49% | 7,295 | $2M | $341.66 | $216K | +882 | +13.8% | |
| 36 | DFIV | 0.49% | 53,680 | $2M | $46.12 | $179K | +57 | +0.1% | |
| 37 | HD | 0.48% | 6,010 | $2M | $405.22 | -$384K | -1,680 | -21.9% | |
| 38 | SPY | 0.47% | 3,567 | $2M | $666.23 | $440K | +433 | +13.8% | |
| 39 | ORCL | 0.46% | 8,398 | $2M | $280.64 | $746K | +1,029 | +14.0% | |
| 40 | MS | 0.46% | 14,695 | $2M | $158.89 | $539K | +1,943 | +15.2% | |
| 41 | MPC | 0.45% | 11,948 | $2M | $192.49 | $383K | +404 | +3.5% | |
| 42 | ABT | 0.45% | 17,122 | $2M | $133.94 | $152K | +1,380 | +8.8% | |
| 43 | BBJP | 0.44% | 33,839 | $2M | $66.32 | $135K | -303 | -0.9% | |
| 44 | VTI | 0.44% | 6,815 | $2M | $328.18 | $476K | +1,022 | +17.6% | |
| 45 | JHMM | 0.44% | 34,556 | $2M | $64.69 | $119K | -61 | -0.2% | |
| 46 | RTX | 0.43% | 12,953 | $2M | $167.35 | $413K | +936 | +7.8% | |
| 47 | OEF | 0.42% | 6,438 | $2M | $333.00 | $968K | +2,560 | +66.0% | |
| 48 | MA | 0.42% | 3,732 | $2M | $568.73 | $396K | +660 | +21.5% | |
| 49 | TSM | 0.41% | 7,447 | $2M | $279.25 | $607K | +945 | +14.5% | |
| 50 | CRWD | 0.40% | 4,206 | $2M | $490.38 | $33K | +221 | +5.5% | |
| 51 | EZU | 0.40% | 32,705 | $2M | $61.94 | -$140K | -3,723 | -10.2% | |
| 52 | AXP | 0.38% | 5,845 | $2M | $332.12 | $138K | +191 | +3.4% | |
| 53 | SHOP | 0.37% | 12,734 | $2M | $148.20 | $429K | +92 | +0.7% | |
| 54 | NFLX | 0.37% | 1,570 | $2M | $1,198.93 | $399K | +462 | +41.7% | |
| 55 | FBND | 0.37% | 40,623 | $2M | $46.24 | $10K | -219 | -0.5% | |
| 56 | HCA | 0.37% | 4,380 | $2M | $426.22 | $417K | +596 | +15.8% | |
| 57 | ANET | 0.36% | 12,731 | $2M | $145.71 | $653K | +985 | +8.4% | |
| 58 | APP | 0.36% | 2,553 | $2M | $718.54 | $962K | +62 | +2.5% | |
| 59 | ETHE | 0.36% | 53,347 | $2M | $34.27 | $698K | -820 | -1.5% | |
| 60 | IJR | 0.35% | 15,098 | $2M | $118.83 | $181K | +341 | +2.3% | |
| 61 | GLD | 0.33% | 4,703 | $2M | $355.47 | $238K | — | — | |
| 62 | PLTR | 0.32% | 8,983 | $2M | $182.42 | $547K | +1,187 | +15.2% | |
| 63 | PEP | 0.32% | 11,434 | $2M | $140.44 | $290K | +1,467 | +14.7% | |
| 64 | DGRW | 0.31% | 17,848 | $2M | $88.96 | $58K | -415 | -2.3% | |
| 65 | VO | 0.31% | 5,386 | $2M | $293.73 | $99K | +85 | +1.6% | |
| 66 | IBM | 0.30% | 5,479 | $2M | $282.16 | $95K | +558 | +11.3% | |
| 67 | LLY | 0.30% | 1,984 | $2M | $763.04 | $531K | +724 | +57.5% | |
| 68 | BRK-A | 0.30% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 69 | SPYG | 0.29% | 14,116 | $1M | $104.52 | $75K | -569 | -3.9% | |
| 70 | PULS | 0.27% | 27,817 | $1M | $49.83 | -$396K | -8,002 | -22.3% | |
| 71 | HOOD | 0.27% | 9,489 | $1M | $143.18 | $352K | -992 | -9.5% | |
| 72 | SBUX | 0.26% | 15,756 | $1M | $84.60 | -$96K | +159 | +1.0% | |
| 73 | WMT | 0.26% | 12,773 | $1M | $103.06 | $541K | +4,845 | +61.1% | |
| 74 | IWF | 0.26% | 2,805 | $1M | $468.41 | $100K | -53 | -1.9% | |
| 75 | ITA | 0.26% | 6,229 | $1M | $209.18 | $697K | +3,014 | +93.8% | |
| 76 | AMAT | 0.25% | 6,240 | $1M | $204.72 | $263K | +698 | +12.6% | |
| 77 | NEE | 0.25% | 16,720 | $1M | $75.49 | $5K | -1,764 | -9.5% | |
| 78 | EQT | 0.25% | 23,131 | $1M | $54.43 | -$61K | +505 | +2.2% | |
| 79 | VWO | 0.25% | 23,199 | $1M | $54.18 | $110K | +1 | — | |
| 80 | THRO | 0.24% | 32,729 | $1M | $37.87 | $109K | +822 | +2.6% | |
| 81 | FICO | 0.24% | 804 | $1M | $1,496.53 | -$261K | +3 | +0.4% | |
| 82 | PM | 0.23% | 7,377 | $1M | $162.20 | $123K | +1,485 | +25.2% | |
| 83 | GE | 0.23% | 3,912 | $1M | $300.84 | $422K | +979 | +33.4% | |
| 84 | YUM | 0.23% | 7,688 | $1M | $152.00 | $47K | +117 | +1.6% | |
| 85 | CRM | 0.23% | 4,908 | $1M | $237.28 | -$91K | +305 | +6.6% | |
| 86 | BAI | 0.23% | 33,992 | $1M | $34.21 | $671K | +16,866 | +98.5% | |
| 87 | VUG | 0.23% | 2,419 | $1M | $479.62 | $93K | -16 | -0.7% | |
| 88 | CVX | 0.23% | 7,436 | $1M | $155.29 | $352K | +1,828 | +32.6% | |
| 89 | JNJ | 0.23% | 6,216 | $1M | $185.42 | $462K | +1,698 | +37.6% | |
| 90 | SCZ | 0.21% | 14,237 | $1M | $76.72 | $99K | +568 | +4.2% | |
| 91 | PANW | 0.21% | 5,331 | $1M | $203.62 | $247K | +1,235 | +30.1% | |
| 92 | COST | 0.21% | 1,172 | $1M | $925.13 | $72K | +150 | +14.7% | |
| 93 | FTEC | 0.21% | 4,862 | $1M | $222.17 | $110K | -57 | -1.2% | |
| 94 | AXON | 0.21% | 1,505 | $1M | $717.64 | $14K | +218 | +16.9% | |
| 95 | BAC | 0.21% | 20,914 | $1M | $51.55 | $297K | +4,404 | +26.7% | |
| 96 | ASML | 0.21% | 1,103 | $1M | $968.03 | $329K | +180 | +19.5% | |
| 97 | VV | 0.21% | 3,425 | $1M | $307.87 | $76K | -4 | -0.1% | |
| 98 | AMD | 0.21% | 6,459 | $1M | $161.79 | $259K | +922 | +16.6% | |
| 99 | NOW | 0.20% | 1,082 | $996K | $920.28 | $112K | +222 | +25.8% | |
| 100 | EMXC | 0.20% | 14,731 | $994K | $67.51 | $42K | -357 | -2.4% |