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CIK: 0001845998
Total reported value
$531.7M
$531.7M
167 檔
6.7%
During the Q1 2024 filing period, Interchange Capital Partners, LLC (CIK: 0001845998) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $531.7M across 167 reported positions.
During Q1 2024, Interchange Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 7.43% | -0.98% | -2.96% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.28% | -0.82% | +4.44% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | -0.38% | -15.45% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.16% | -0.81% | +2.44% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.99% | +0.19% | -0.02% | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.19% | -0.74% | -6.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.65% | -2.08% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.18% | -0.32% | +2.75% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.05% | +0.01% | -6.72% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.94% | -1.20% | +6.65% | |
| 11 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.65% | -0.15% | -3.44% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.01% | -3.82% | |
| 13 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.55% | -0.20% | +2.13% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.51% | -0.32% | -10.29% | |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.40% | -0.17% | — | |
| 16 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.39% | -0.24% | -2.59% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.86% | +3.11% | |
| 18 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.28% | -0.20% | -4.61% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | -0.29% | +108.24% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.20% | -0.09% | +5.69% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.10% | -0.31% | +64.54% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | -0.12% | -4.62% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.04% | -0.17% | +20.39% | |
| 24 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 1.00% | +0.05% | +12.28% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | -0.07% | +13.33% | |
| 26 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | -0.15% | -0.36% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.87% | -0.10% | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.84% | -0.24% | -32.83% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.83% | -0.32% | -4.93% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | -0.19% | +4.95% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +1.12% | -11.02% | |
| 32 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.75% | -0.20% | — | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.74% | -0.28% | +12.29% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.19% | +2.91% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | -0.10% | +4.03% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.72% | -0.12% | +12.27% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.31% | -5.99% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.64% | +0.01% | +1.78% | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.64% | — | +3.70% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.06% | +381.89% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | +0.08% | +38.76% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.61% | -0.56% | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | -0.14% | +3.86% | |
| 44 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.09% | -46.10% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.57% | — | +118.22% | |
| 46 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +7.28% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.55% | -0.12% | +7.65% | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | -0.09% | +14.72% | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.54% | -0.06% | +43.33% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.53% | -0.06% | -4.09% |
According to official SEC Form 13F filings, Interchange Capital Partners, LLC reported a total U.S. public equity portfolio value of $531.7M across 167 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IQLT, VTV, IVV) accounted for 6.7% of total reported equity market value during Q1 2024.
During Q1 2024, Interchange Capital Partners, LLC's top holdings by market value included IQLT (7.4%)、VTV (5.3%)、IVV (5.1%). The largest single position, IQLT, represented 7.4% of total portfolio value.
In Q1 2024, Interchange Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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