Interchange Capital Partners, LLC
CIK 1845998 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- IQLT4.00%
- AAPL3.49%
- MSFT3.33%
- JPST3.12%
- VTV2.93%
- IVV2.58%
- JMST2.00%
- IEFA1.93%
- AMZN1.71%
- VLUE1.57%
Share classes counted separately26.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IQLTWeight decreased · -3.43 pp7.43% → 4.00%Shares +429 (+0.15%)
- JPSTWeight increased · +2.66 pp0.46% → 3.12%Shares +154.97K (+1163.01%)
- IVVWeight decreased · -2.53 pp5.11% → 2.58%Shares -2.14K (-14.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $10.87M | 4.00% | 278.39K shares | 7.43% → 4.00%-3.43 pp +429 (+0.15%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.50M | 3.49% | 45.10K shares | 1.94% → 3.49%+1.55 pp +27.69K (+159.05%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $9.05M | 3.33% | 20.24K shares | 2.19% → 3.33%+1.14 pp +12.53K (+162.57%) | Added | ↗▾ |
| 04 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $8.49M | 3.12% | 168.30K shares | 0.46% → 3.12%+2.66 pp +154.97K (+1163.01%) | Added | ↗▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $7.96M | 2.93% | 49.63K shares | 5.28% → 2.93%-2.35 pp +2.29K (+4.84%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $7.00M | 2.58% | 12.80K shares | 5.11% → 2.58%-2.53 pp -2.14K (-14.30%) | Reduced | ↗▾ |
| 07 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $5.43M | 2.00% | 106.93K shares | 0.31% → 2.00%+1.69 pp +98.00K (+1096.67%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $5.26M | 1.93% | 72.41K shares | 3.16% → 1.93%-1.23 pp +9.32K (+14.78%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $4.65M | 1.71% | 24.05K shares | 1.58% → 1.71%+0.13 pp +11.12K (+86.06%) | Added | ↗▾ |
| 10 | VLUEISHARES MSCI USA VALUE FACTOMSCI USA VALUE View history and evidence | $4.26M | 1.57% | 41.19K shares | 2.99% → 1.57%-1.42 pp +238 (+0.58%) | Added | ↗▾ |
Options overlay 20
$2.38M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 4.80K | $778.61K | +4.80K | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 6.00K | $348.18K | +6.00K | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 600 | $326.53K | +600 | ▾ |
3 / 20 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IXC ISHARES GLOBAL ENERGY ETF | Non-derivative | -8,918 | -$384.41K | SEC filing ↗ | SEC filing ↗ |
| MNST MONSTER BEVERAGE CORP | Non-derivative | -5,676 | -$342.46K | SEC filing ↗ | SEC filing ↗ |
| ZM ZOOM COMMUNICATIONS INC | Non-derivative | -5,158 | -$338.56K | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845998 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 274227201
}Research all 284 reported holdings.
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