Asset Manager
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Interchange Capital Partners, LLC
301 GRANT STREET SUITE 3550, PITTSBURGH, PA 15219 • 412-307-4230
Market Value
$538M
+5.6%
Holdings
457
+81
New Purchases
95
Added To
182
Closed
37
Reduced
123
Top 10 Concentration
30.7%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.86% | 0.30% | +0.56% | $5M |
| CGMU | 0.39% | 0.00% | +0.39% | $2M |
| EVIM | 0.36% | 0.00% | +0.36% | $2M |
| GOOGL | 1.59% | 1.24% | +0.35% | $9M |
| SPY | 0.80% | 0.47% | +0.34% | $4M |
| GOOG | 1.17% | 0.90% | +0.27% | $6M |
| CSCO | 0.41% | 0.16% | +0.25% | $2M |
| CVX | 0.43% | 0.23% | +0.21% | $2M |
| XONA.DE | 0.37% | 0.16% | +0.20% | $2M |
| EQT | 0.45% | 0.25% | +0.20% | $2M |
| PULS | 0.43% | 0.27% | +0.16% | $2M |
| EPAM | 0.16% | 0.00% | +0.16% | $834K |
| KO | 0.28% | 0.13% | +0.15% | $2M |
| VXUS | 0.15% | 0.00% | +0.15% | $797K |
| AAPL | 4.28% | 4.14% | +0.15% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMLR | 3.13% | 7.47% | -4.34% | $17M |
| JAAA | 3.36% | 3.81% | -0.45% | $18M |
| JMST | 7.14% | 7.54% | -0.40% | $38M |
| MSFT | 3.00% | 3.30% | -0.30% | $16M |
| MDCX | 0.45% | 0.72% | -0.27% | $2M |
| QUAL | 0.62% | 0.85% | -0.24% | $3M |
| GBTC | 0.42% | 0.62% | -0.20% | $2M |
| ORCL | 0.31% | 0.46% | -0.16% | $2M |
| ETHE | 0.21% | 0.36% | -0.15% | $1M |
| UNH | 0.42% | 0.54% | -0.12% | $2M |
| NFLX | 0.26% | 0.37% | -0.11% | $1M |
| IEFA | 1.55% | 1.67% | -0.11% | $8M |
| META | 1.12% | 1.23% | -0.11% | $6M |
| HD | 0.37% | 0.48% | -0.11% | $2M |
| HOOD | 0.17% | 0.27% | -0.10% | $909K |
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 | 75 | $210M | 39.0% |
| Large Cap | 297 | $240M | 44.7% |
| Mid Cap | 63 | $62M | 11.6% |
| Small Cap | 18 | $21M | 4.0% |
| Micro Cap | 4 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$183.9B
Median Market Cap
$44.8B
Avg P/E
32.3
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
351
# ETFs / Funds
106
Top Holdings (457 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMST | 7.14% | 754,000 | $38M | $50.94 | $8K | +1,644 | +0.2% | |
| 2 | AAPL | 4.28% | 84,735 | $23M | $271.85 | $2M | +1,979 | +2.4% | |
| 3 | JAAA | 3.36% | 357,533 | $18M | $50.58 | -$1M | -24,527 | -6.4% | |
| 4 | SMLR | 3.13% | 1,099,922 | $17M | $15.29 | -$21M | -168,003 | -13.2% | |
| 5 | MSFT | 3.00% | 33,376 | $16M | $483.66 | -$666K | +922 | +2.8% | |
| 6 | IQLT | 2.78% | 328,956 | $15M | $45.45 | $1M | +15,827 | +5.0% | |
| 7 | NVDA | 2.19% | 63,063 | $12M | $186.50 | $1M | +6,638 | +11.8% | |
| 8 | VTV | 1.68% | 47,403 | $9M | $190.99 | $229K | +81 | +0.2% | |
| 9 | GOOGL | 1.59% | 27,318 | $9M | $313.00 | $2M | +1,277 | +4.9% | |
| 10 | IEFA | 1.55% | 93,461 | $8M | $89.46 | -$125K | -3,728 | -3.8% | |
| 11 | JPST | 1.55% | 164,580 | $8M | $50.59 | $502K | +10,256 | +6.7% | |
| 12 | IVV | 1.47% | 11,578 | $8M | $684.82 | $238K | +89 | +0.8% | |
| 13 | AMZN | 1.45% | 33,730 | $8M | $230.81 | $826K | +2,041 | +6.4% | |
| 14 | IEMG | 1.44% | 114,945 | $8M | $67.22 | $368K | +3,331 | +3.0% | |
| 15 | VEA | 1.30% | 112,201 | $7M | $62.47 | $349K | +1,051 | +0.9% | |
| 16 | TSLA | 1.19% | 14,288 | $6M | $449.72 | $259K | +421 | +3.0% | |
| 17 | GOOG | 1.17% | 20,028 | $6M | $313.81 | $2M | +1,160 | +6.2% | |
| 18 | META | 1.12% | 9,134 | $6M | $660.10 | -$239K | +596 | +7.0% | |
| 19 | JPM | 1.01% | 16,845 | $5M | $322.24 | $251K | +431 | +2.6% | |
| 20 | VLUE | 0.99% | 39,086 | $5M | $136.73 | $486K | +232 | +0.6% | |
| 21 | IAU | 0.95% | 62,670 | $5M | $81.17 | $419K | -1,479 | -2.3% | |
| 22 | LLY | 0.86% | 4,298 | $5M | $1,075.10 | $3M | +2,314 | +116.6% | |
| 23 | AVGO | 0.82% | 12,756 | $4M | $346.10 | $438K | +701 | +5.8% | |
| 24 | SPY | 0.80% | 6,344 | $4M | $681.99 | $2M | +2,777 | +77.8% | |
| 25 | IVE | 0.72% | 18,179 | $4M | $212.02 | $689K | +2,851 | +18.6% | |
| 26 | ABBV | 0.69% | 16,306 | $4M | $228.49 | $3K | +226 | +1.4% | |
| 27 | JEPI | 0.65% | 61,080 | $3M | $57.24 | -$97K | -1,849 | -2.9% | |
| 28 | IVW | 0.62% | 27,252 | $3M | $123.22 | $45K | -178 | -0.7% | |
| 29 | QUAL | 0.62% | 16,770 | $3M | $198.58 | -$1M | -5,619 | -25.1% | |
| 30 | DYNF | 0.62% | 54,450 | $3M | $60.79 | $25K | -1,028 | -1.9% | |
| 31 | VYMI | 0.51% | 30,746 | $3M | $90.00 | $103K | -721 | -2.3% | |
| 32 | BRK-B | 0.51% | 5,492 | $3M | $502.65 | $36K | +73 | +1.4% | |
| 33 | DFIV | 0.50% | 53,680 | $3M | $49.90 | $203K | — | — | |
| 34 | TSM | 0.49% | 8,729 | $3M | $303.83 | $573K | +1,282 | +17.2% | |
| 35 | V | 0.49% | 7,558 | $3M | $350.64 | $158K | +263 | +3.6% | |
| 36 | MS | 0.48% | 14,666 | $3M | $177.53 | $269K | -29 | -0.2% | |
| 37 | EFV | 0.47% | 35,568 | $3M | $71.39 | -$120K | -3,611 | -9.2% | |
| 38 | MDCX | 0.45% | 1,586,871 | $2M | $1.53 | -$1M | — | — | |
| 39 | RTX | 0.45% | 13,225 | $2M | $183.41 | $258K | +272 | +2.1% | |
| 40 | EQT | 0.45% | 44,940 | $2M | $53.60 | $1M | +21,809 | +94.3% | |
| 41 | JHMM | 0.44% | 35,903 | $2M | $65.48 | $116K | +1,347 | +3.9% | |
| 42 | CVX | 0.43% | 15,244 | $2M | $152.41 | $1M | +7,808 | +105.0% | |
| 43 | PULS | 0.43% | 46,680 | $2M | $49.59 | $929K | +18,863 | +67.8% | |
| 44 | VTI | 0.42% | 6,810 | $2M | $335.28 | $47K | -5 | -0.1% | |
| 45 | UNH | 0.42% | 6,892 | $2M | $330.18 | -$471K | -1,043 | -13.1% | |
| 46 | GBTC | 0.42% | 33,182 | $2M | $68.35 | -$893K | -2,031 | -5.8% | |
| 47 | ABT | 0.42% | 17,912 | $2M | $125.29 | -$49K | +790 | +4.6% | |
| 48 | HCA | 0.41% | 4,733 | $2M | $466.85 | $343K | +353 | +8.1% | |
| 49 | BBJP | 0.41% | 33,469 | $2M | $65.91 | -$38K | -370 | -1.1% | |
| 50 | CSCO | 0.41% | 28,448 | $2M | $77.03 | $1M | +16,526 | +138.6% | |
| 51 | AXP | 0.41% | 5,904 | $2M | $369.94 | $243K | +59 | +1.0% | |
| 52 | MA | 0.40% | 3,793 | $2M | $570.89 | $43K | +61 | +1.6% | |
| 53 | FBND | 0.40% | 46,872 | $2M | $46.04 | $280K | +6,249 | +15.4% | |
| 54 | OEF | 0.40% | 6,266 | $2M | $342.86 | $5K | -172 | -2.7% | |
| 55 | CRWD | 0.39% | 4,482 | $2M | $468.76 | $38K | +276 | +6.6% | |
| 56 | CGMU | 0.39% | 76,564 | $2M | $27.38 | — | +76,564 | — | NEW |
| 57 | EZU | 0.38% | 31,682 | $2M | $64.10 | $5K | -1,023 | -3.1% | |
| 58 | SHOP | 0.37% | 12,437 | $2M | $160.96 | $115K | -297 | -2.3% | |
| 59 | HD | 0.37% | 5,765 | $2M | $344.05 | -$452K | -245 | -4.1% | |
| 60 | XONA.DE | 0.37% | 16,392 | $2M | $120.33 | $1M | +9,030 | +122.7% | |
| 61 | MPC | 0.36% | 11,849 | $2M | $162.63 | -$373K | -99 | -0.8% | |
| 62 | EVIM | 0.36% | 36,222 | $2M | $53.07 | — | +36,222 | — | NEW |
| 63 | GLD | 0.35% | 4,703 | $2M | $396.31 | $192K | — | — | |
| 64 | IJR | 0.34% | 15,101 | $2M | $120.18 | $21K | +3 | +0.0% | |
| 65 | APP | 0.32% | 2,525 | $2M | $673.55 | -$134K | -28 | -1.1% | |
| 66 | PEP | 0.31% | 11,631 | $2M | $143.52 | $63K | +197 | +1.7% | |
| 67 | IBM | 0.31% | 5,626 | $2M | $296.21 | $121K | +147 | +2.7% | |
| 68 | ORCL | 0.31% | 8,465 | $2M | $194.90 | -$707K | +67 | +0.8% | |
| 69 | AMAT | 0.30% | 6,351 | $2M | $256.97 | $355K | +111 | +1.8% | |
| 70 | ANET | 0.29% | 11,994 | $2M | $131.03 | -$283K | -737 | -5.8% | |
| 71 | DGRW | 0.29% | 17,496 | $2M | $89.43 | -$23K | -352 | -2.0% | |
| 72 | WMT | 0.29% | 13,858 | $2M | $111.41 | $228K | +1,085 | +8.5% | |
| 73 | VO | 0.28% | 5,270 | $2M | $290.17 | -$53K | -116 | -2.1% | |
| 74 | KO | 0.28% | 21,654 | $2M | $69.92 | $841K | +11,510 | +113.5% | |
| 75 | BRK-A | 0.28% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 76 | SPYG | 0.28% | 14,014 | $1M | $106.71 | $20K | -102 | -0.7% | |
| 77 | PLTR | 0.27% | 8,294 | $1M | $177.75 | -$164K | -689 | -7.7% | |
| 78 | MRK | 0.26% | 13,239 | $1M | $105.26 | $480K | +2,360 | +21.7% | |
| 79 | NFLX | 0.26% | 14,738 | $1M | $93.76 | -$500K | +13,168 | +838.7% | |
| 80 | FICO | 0.26% | 812 | $1M | $1,690.62 | $170K | +8 | +1.0% | |
| 81 | CRM | 0.25% | 5,175 | $1M | $264.94 | $206K | +267 | +5.4% | |
| 82 | ASML | 0.25% | 1,275 | $1M | $1,069.41 | $296K | +172 | +15.6% | |
| 83 | CAT | 0.25% | 2,345 | $1M | $572.62 | $584K | +754 | +47.4% | |
| 84 | NEE | 0.25% | 16,618 | $1M | $80.28 | $72K | -102 | -0.6% | |
| 85 | SBUX | 0.25% | 15,788 | $1M | $84.21 | -$3K | +32 | +0.2% | |
| 86 | IWF | 0.25% | 2,794 | $1M | $473.30 | $9K | -11 | -0.4% | |
| 87 | AMD | 0.24% | 6,128 | $1M | $214.16 | $267K | -331 | -5.1% | |
| 88 | ITA | 0.24% | 6,043 | $1M | $214.61 | -$6K | -186 | -3.0% | |
| 89 | JNJ | 0.24% | 6,224 | $1M | $206.97 | $136K | +8 | +0.1% | |
| 90 | LRCX | 0.24% | 7,489 | $1M | $171.19 | $324K | +335 | +4.7% | |
| 91 | VWO | 0.23% | 23,428 | $1M | $53.76 | $3K | +229 | +1.0% | |
| 92 | THRO | 0.23% | 32,120 | $1M | $38.55 | -$1K | -609 | -1.9% | |
| 93 | GLDM | 0.23% | 14,485 | $1M | $85.37 | $314K | +2,422 | +20.1% | |
| 94 | YUM | 0.23% | 8,071 | $1M | $151.28 | $52K | +383 | +5.0% | |
| 95 | GE | 0.23% | 3,960 | $1M | $308.02 | $43K | +48 | +1.2% | |
| 96 | MU | 0.22% | 4,238 | $1M | $285.42 | $389K | -669 | -13.6% | |
| 97 | MTUM | 0.22% | 4,774 | $1M | $250.21 | $396K | +1,663 | +53.5% | |
| 98 | BAC | 0.22% | 21,669 | $1M | $55.00 | $114K | +755 | +3.6% | |
| 99 | VUG | 0.22% | 2,413 | $1M | $487.87 | $17K | -6 | -0.2% | |
| 100 | BAI | 0.22% | 35,278 | $1M | $33.29 | $12K | +1,286 | +3.8% |