Asset Manager
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Interchange Capital Partners, LLC
301 GRANT STREET SUITE 3550, PITTSBURGH, PA 15219 • 412-307-4230
Market Value
$316M
-41.2%
Holdings
433
-24
New Purchases
13
Added To
72
Closed
155
Reduced
189
Top 10 Concentration
28.9%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASST | 2.79% | 0.00% | +2.79% | $9M |
| MDCX | 1.96% | 0.45% | +1.50% | $6M |
| AAPL | 5.44% | 4.28% | +1.16% | $17M |
| IQLT | 3.74% | 2.78% | +0.96% | $12M |
| VTV | 2.62% | 1.68% | +0.93% | $8M |
| QUAL | 1.30% | 0.62% | +0.68% | $4M |
| IEFA | 2.11% | 1.55% | +0.56% | $7M |
| HD | 0.89% | 0.37% | +0.52% | $3M |
| IVV | 1.91% | 1.47% | +0.44% | $6M |
| GBTC | 0.82% | 0.42% | +0.40% | $3M |
| EMXC | 0.59% | 0.20% | +0.39% | $2M |
| JPST | 1.92% | 1.55% | +0.37% | $6M |
| SPY | 1.14% | 0.80% | +0.34% | $4M |
| IVW | 0.93% | 0.62% | +0.30% | $3M |
| EFG | 0.37% | 0.06% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMST | 3.52% | 7.14% | -3.62% | $11M |
| SMLR | 0.00% | 3.13% | -3.13% | $0 |
| JAAA | 0.25% | 3.36% | -3.11% | $788K |
| NVDA | 1.52% | 2.19% | -0.66% | $5M |
| VEA | 0.65% | 1.30% | -0.65% | $2M |
| LLY | 0.34% | 0.86% | -0.52% | $1M |
| GOOGL | 1.23% | 1.59% | -0.36% | $4M |
| GLD | 0.00% | 0.35% | -0.35% | $0 |
| GOOG | 0.87% | 1.17% | -0.30% | $3M |
| AVGO | 0.53% | 0.82% | -0.30% | $2M |
| EVIM | 0.13% | 0.36% | -0.23% | $397K |
| THRO | 0.00% | 0.23% | -0.23% | $0 |
| GLDM | 0.00% | 0.23% | -0.23% | $0 |
| CSCO | 0.19% | 0.41% | -0.22% | $589K |
| BAI | 0.00% | 0.22% | -0.22% | $0 |
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 | $131M | 41.4% |
| Large Cap | 278 | $146M | 46.0% |
| Mid Cap | 57 | $30M | 9.6% |
| Small Cap | 19 | $3M | 0.9% |
| Micro Cap | 4 | $7M | 2.1% |
Portfolio Analytics
Avg Market Cap
$191.9B
Median Market Cap
$47.2B
Avg P/E
32.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
324
# ETFs / Funds
109
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.44% | 72,502 | $17M | $237.19 | -$6M | -12,233 | -14.4% | |
| 2 | IQLT | 3.74% | 298,137 | $12M | $39.68 | -$3M | -30,819 | -9.4% | |
| 3 | JMST | 3.52% | 218,999 | $11M | $50.87 | -$27M | -535,001 | -71.0% | |
| 4 | MSFT | 2.93% | 24,773 | $9M | $374.05 | -$7M | -8,603 | -25.8% | |
| 5 | ASST | 2.79% | 880,571 | $9M | $10.02 | — | +880,571 | — | NEW |
| 6 | VTV | 2.62% | 47,884 | $8M | $172.74 | -$782K | +481 | +1.0% | |
| 7 | IEFA | 2.11% | 85,352 | $7M | $78.28 | -$2M | -8,109 | -8.7% | |
| 8 | MDCX | 1.96% | 1,661,871 | $6M | $3.72 | $4M | +75,000 | +4.7% | |
| 9 | JPST | 1.92% | 119,932 | $6M | $50.63 | -$2M | -44,648 | -27.1% | |
| 10 | IVV | 1.91% | 10,683 | $6M | $566.75 | -$2M | -895 | -7.7% | |
| 11 | AMZN | 1.58% | 25,875 | $5M | $192.56 | -$3M | -7,855 | -23.3% | |
| 12 | NVDA | 1.52% | 38,191 | $5M | $126.15 | -$7M | -24,872 | -39.4% | |
| 13 | IEMG | 1.37% | 79,720 | $4M | $54.24 | -$3M | -35,225 | -30.6% | |
| 14 | META | 1.36% | 7,454 | $4M | $575.66 | -$2M | -1,680 | -18.4% | |
| 15 | QUAL | 1.30% | 24,091 | $4M | $171.13 | $793K | +7,321 | +43.7% | |
| 16 | VLUE | 1.29% | 38,389 | $4M | $106.65 | -$1M | -697 | -1.8% | |
| 17 | GOOGL | 1.23% | 21,808 | $4M | $178.56 | -$5M | -5,510 | -20.2% | |
| 18 | JPM | 1.21% | 14,722 | $4M | $259.32 | -$2M | -2,123 | -12.6% | |
| 19 | SPY | 1.14% | 6,010 | $4M | $601.95 | -$709K | -334 | -5.3% | |
| 20 | TSLA | 1.08% | 12,432 | $3M | $273.52 | -$3M | -1,856 | -13.0% | |
| 21 | ABBV | 1.00% | 15,019 | $3M | $209.81 | -$575K | -1,287 | -7.9% | |
| 22 | JEPI | 0.93% | 51,487 | $3M | $57.15 | -$554K | -9,593 | -15.7% | |
| 23 | IVW | 0.93% | 31,424 | $3M | $93.51 | -$420K | +4,172 | +15.3% | |
| 24 | HD | 0.89% | 7,690 | $3M | $365.53 | $828K | +1,925 | +33.4% | |
| 25 | GOOG | 0.87% | 16,440 | $3M | $166.40 | -$4M | -3,588 | -17.9% | |
| 26 | GBTC | 0.82% | 40,493 | $3M | $64.01 | $324K | +7,311 | +22.0% | |
| 27 | IAU | 0.81% | 43,470 | $3M | $58.84 | -$3M | -19,200 | -30.6% | |
| 28 | DYNF | 0.76% | 49,182 | $2M | $49.12 | -$894K | -5,268 | -9.7% | |
| 29 | BRK-B | 0.74% | 4,487 | $2M | $523.32 | -$412K | -1,005 | -18.3% | |
| 30 | VYMI | 0.73% | 31,240 | $2M | $73.60 | -$468K | +494 | +1.6% | |
| 31 | V | 0.72% | 6,627 | $2M | $344.94 | -$364K | -931 | -12.3% | |
| 32 | UNH | 0.71% | 4,293 | $2M | $522.51 | -$33K | -2,599 | -37.7% | |
| 33 | IVE | 0.70% | 11,526 | $2M | $191.71 | -$2M | -6,653 | -36.6% | |
| 34 | PULS | 0.69% | 43,878 | $2M | $49.73 | -$133K | -2,802 | -6.0% | |
| 35 | VEA | 0.65% | 39,846 | $2M | $51.69 | -$5M | -72,355 | -64.5% | |
| 36 | ABT | 0.65% | 15,509 | $2M | $131.56 | -$204K | -2,403 | -13.4% | |
| 37 | EZU | 0.61% | 36,267 | $2M | $53.21 | -$101K | +4,585 | +14.5% | |
| 38 | BBJP | 0.60% | 33,783 | $2M | $56.11 | -$310K | +314 | +0.9% | |
| 39 | EFV | 0.59% | 31,308 | $2M | $59.54 | -$675K | -4,260 | -12.0% | |
| 40 | VTI | 0.59% | 6,749 | $2M | $275.48 | -$424K | -61 | -0.9% | |
| 41 | EMXC | 0.59% | 33,580 | $2M | $55.09 | $798K | +19,104 | +132.0% | |
| 42 | FBND | 0.58% | 39,944 | $2M | $45.65 | -$335K | -6,928 | -14.8% | |
| 43 | MA | 0.55% | 3,191 | $2M | $542.39 | -$435K | -602 | -15.9% | |
| 44 | TSM | 0.53% | 7,488 | $2M | $224.79 | -$969K | -1,241 | -14.2% | |
| 45 | AVGO | 0.53% | 8,413 | $2M | $197.54 | -$3M | -4,343 | -34.0% | |
| 46 | RTX | 0.52% | 12,104 | $2M | $135.80 | -$782K | -1,121 | -8.5% | |
| 47 | PEP | 0.52% | 10,957 | $2M | $149.95 | -$26K | -674 | -5.8% | |
| 48 | AMAT | 0.52% | 5,575 | $2M | $294.15 | $8K | -776 | -12.2% | |
| 49 | MPC | 0.51% | 11,027 | $2M | $146.46 | -$312K | -822 | -6.9% | |
| 50 | BRK-A | 0.51% | 2 | $2M | $798,441.50 | $87K | — | — | |
| 51 | SBUX | 0.50% | 16,320 | $2M | $97.82 | $267K | +532 | +3.4% | |
| 52 | JHMM | 0.49% | 27,193 | $2M | $57.30 | -$793K | -8,710 | -24.3% | |
| 53 | MS | 0.47% | 12,651 | $1M | $118.46 | -$1M | -2,015 | -13.7% | |
| 54 | IJR | 0.47% | 14,320 | $1M | $104.57 | -$317K | -781 | -5.2% | |
| 55 | AXP | 0.47% | 5,518 | $1M | $269.81 | -$695K | -386 | -6.5% | |
| 56 | DGRW | 0.47% | 18,434 | $1M | $79.86 | -$93K | +938 | +5.4% | |
| 57 | CRWD | 0.46% | 4,032 | $1M | $359.69 | -$651K | -450 | -10.0% | |
| 58 | VO | 0.45% | 5,507 | $1M | $258.61 | -$105K | +237 | +4.5% | |
| 59 | IYW | 0.44% | 9,840 | $1M | $140.44 | $519K | +5,519 | +127.7% | |
| 60 | HCA | 0.43% | 3,833 | $1M | $355.74 | -$846K | -900 | -19.0% | |
| 61 | FICO | 0.41% | 711 | $1M | $1,844.16 | -$62K | -101 | -12.4% | |
| 62 | NEE | 0.40% | 17,660 | $1M | $71.37 | -$74K | +1,042 | +6.3% | |
| 63 | CRM | 0.39% | 4,759 | $1M | $258.96 | -$139K | -416 | -8.0% | |
| 64 | EQT | 0.38% | 22,616 | $1M | $53.48 | -$1M | -22,324 | -49.7% | |
| 65 | SPYG | 0.38% | 14,936 | $1M | $80.38 | -$295K | +922 | +6.6% | |
| 66 | YUM | 0.37% | 7,464 | $1M | $157.36 | -$46K | -607 | -7.5% | |
| 67 | SHOP | 0.37% | 12,139 | $1M | $96.22 | -$834K | -298 | -2.4% | |
| 68 | EFG | 0.37% | 11,500 | $1M | $100.53 | $829K | +8,625 | +300.0% | |
| 69 | VWO | 0.35% | 24,497 | $1M | $45.30 | -$150K | +1,069 | +4.6% | |
| 70 | NFLX | 0.34% | 2,885 | $1M | $377.94 | -$291K | -11,853 | -80.4% | |
| 71 | ORCL | 0.34% | 7,671 | $1M | $140.65 | -$571K | -794 | -9.4% | |
| 72 | LLY | 0.34% | 1,270 | $1M | $848.57 | -$4M | -3,028 | -70.5% | |
| 73 | CVX | 0.33% | 6,094 | $1M | $171.54 | -$1M | -9,150 | -60.0% | |
| 74 | IWF | 0.33% | 2,862 | $1M | $361.09 | -$289K | +68 | +2.4% | |
| 75 | COST | 0.33% | 1,083 | $1M | $952.91 | -$139K | -275 | -20.2% | |
| 76 | MRK | 0.31% | 10,573 | $993K | $93.89 | -$401K | -2,666 | -20.1% | |
| 77 | SCZ | 0.31% | 15,604 | $991K | $63.53 | -$87K | +1,694 | +12.2% | |
| 78 | XLV | 0.31% | 6,772 | $989K | $145.99 | $100K | +1,030 | +17.9% | |
| 79 | IBM | 0.31% | 3,958 | $982K | $248.15 | -$684K | -1,668 | -29.6% | |
| 80 | PM | 0.31% | 6,098 | $971K | $159.19 | -$177K | -1,056 | -14.8% | |
| 81 | VUG | 0.29% | 2,515 | $933K | $370.82 | -$245K | +102 | +4.2% | |
| 82 | ANET | 0.29% | 10,615 | $905K | $85.25 | -$667K | -1,379 | -11.5% | |
| 83 | DFIV | 0.29% | 17,095 | $902K | $52.78 | -$2M | -36,585 | -68.2% | |
| 84 | VV | 0.28% | 3,388 | $871K | $257.03 | -$207K | -37 | -1.1% | |
| 85 | JNJ | 0.27% | 4,848 | $861K | $177.64 | -$427K | -1,376 | -22.1% | |
| 86 | IJH | 0.27% | 14,566 | $850K | $58.35 | -$144K | -501 | -3.3% | |
| 87 | PLTR | 0.27% | 9,497 | $848K | $89.29 | -$626K | +1,203 | +14.5% | |
| 88 | ETHE | 0.26% | 54,396 | $834K | $15.33 | -$302K | +7,792 | +16.7% | |
| 89 | ARKB | 0.26% | 10,044 | $826K | $82.20 | $193K | -11,751 | -53.9% | |
| 90 | APP | 0.26% | 2,778 | $819K | $294.80 | -$882K | +253 | +10.0% | |
| 91 | PNC | 0.25% | 4,450 | $796K | $178.80 | -$232K | -475 | -9.6% | |
| 92 | ADBE | 0.25% | 2,112 | $789K | $373.59 | -$39K | -254 | -10.7% | |
| 93 | JAAA | 0.25% | 15,641 | $788K | $50.37 | -$17M | -341,892 | -95.6% | |
| 94 | WMT | 0.25% | 8,210 | $788K | $95.92 | -$756K | -5,648 | -40.8% | |
| 95 | FTEC | 0.25% | 4,876 | $786K | $161.27 | -$277K | +144 | +3.0% | |
| 96 | IUSV | 0.25% | 8,445 | $779K | $92.29 | -$98K | -111 | -1.3% | |
| 97 | SDY | 0.24% | 5,522 | $749K | $135.66 | -$38K | -131 | -2.3% | |
| 98 | PANW | 0.24% | 4,392 | $744K | $169.37 | -$331K | -1,441 | -24.7% | |
| 99 | ASML | 0.23% | 822 | $741K | $901.46 | -$623K | -453 | -35.5% | |
| 100 | CMCSA | 0.23% | 20,506 | $736K | $35.89 | $83K | -1,328 | -6.1% |
Options Breakdown
26 Calls
$215K Call Value
2 Puts
$3K Put Value
0.02 P/C Ratio